Carter Bankshares, Inc. CARE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $108.17M+245% | $31.36M+0.6% | $31.16M-0.7% | $31.37M+13.4% | $27.67M+12.8% | ||
| $8.08M+2.8% | $7.86M+2.7% | $7.65M+2.3% | $7.48M+2.6% | $7.29M+3.4% | ||
| $2.11M+1.8% | $2.07M+4.8% | $1.98M+4.3% | $1.9M+5.8% | $1.79M+2.3% | ||
| —— | —— | —— | $5.74M+58.4% | $3.62M+34.7% | ||
| —— | —— | —— | -$10.08M-40.8% | -$7.16M-41.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9.85M-684% | ||
| $68K-72.8% | $250K— | —— | —— | —— | ||
| $32.38M+9.7% | $29.52M+115% | $13.74M+6.3% | $12.93M+40.2% | $9.22M+3.0% | ||
| $337.4M+746% | $39.86M+1.6% | $39.24M+4.0% | $37.74M+34.1% | $28.14M-28.6% | ||
| $8.07M+0.2% | $8.06M-0.8% | $8.12M-4.0% | $8.46M+1.3% | $8.35M+2.7% | ||
| $33.5M-47.4% | $63.68M-2.2% | $65.14M+8.9% | $59.83M+22.6% | $48.81M+223% | ||
| $34.43M+81.1% | $19.01M+159% | $7.34M0.0% | $7.34M-59.1% | $17.95M-38.5% | ||
| -$101.48M+34.9% | -$155.91M+12.5% | -$178.1M-18.0% | -$150.95M+5.5% | -$159.7M-133% | ||
| $884M+44.9% | $610M+32.0% | $462M-27.0% | $632.5M-36.2% | $991.5M-47.0% | ||
| $939M+87.2% | $501.5M+33.2% | $376.5M-50.3% | $757M-39.3% | $1.25B-43.1% | ||
| -$94.19M-202% | $92.46M-34.3% | $140.81M-7.0% | $151.37M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $99.22M-3.3% | $102.65M-2.3% | $105.08M-2.6% | $107.89M-0.8% | $108.79M+2.3% | ||
| -$2.93M+7.8% | -$3.17M+5.3% | -$3.35M+2.3% | -$3.43M-0.1% | -$3.42M+4.7% | ||
| $385K-41.7% | $660K+25.2% | $527K0.0% | $527K+91.6% | $275K— | ||
| $1.61M+6.3% | $1.51M+4.9% | $1.44M-1.2% | $1.46M-0.5% | $1.47M-0.5% | ||
| —— | —— | —— | —— | $1.88M— | ||
| -$63K+41.1% | -$107K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$265K-112% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $543K-16.3% | $649K-0.2% | $650K+26.0% | $516K0.0% | $516K-0.2% | ||
| $32.38M+9.7% | $29.52M+115% | $13.74M+6.3% | $12.93M+40.2% | $9.22M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| $318.83M+987% | $29.34M+112% | $13.82M+7.6% | $12.84M+87.2% | $6.86M-24.6% | ||
| —— | —— | —— | -$10.08M-40.8% | -$7.16M-41.9% | ||
| —— | —— | —— | —— | -$11.97M+21.0% | ||
| $253.35M-0.8% | $255.3M+2.8% | $248.33M+16.4% | $213.36M+9.8% | $194.36M+43.0% | ||
| —— | —— | —— | —— | —— | ||
| $96.76M-0.2% | $96.92M+23.0% | $78.79M+25.6% | $62.73M-8.3% | $68.41M+7.8% | ||
| $34.43M+81.1% | $19.01M+159% | $7.34M0.0% | $7.34M-59.1% | $17.95M0.0% | ||
| —— | —— | —— | $131.09M-35.9% | $204.4M-40.5% | ||
| —— | —— | —— | —— | $171.71M+83.1% | ||
| $884M+44.9% | $610M+32.0% | $462M-27.0% | $632.5M-36.2% | $991.5M-47.0% | ||
| $939M+87.2% | $501.5M+33.2% | $376.5M-50.3% | $757M-39.3% | $1.25B-43.1% | ||
| $2.94M— | $0— | —— | —— | —— | ||
| —— | $525K+33.3% | $393.75K+50.0% | $262.5K+100% | $131.25K— | ||
| —— | —— | —— | —— | —— | ||
| $2.76M+51.0% | $1.83M-16.0% | $2.18M+0.7% | $2.16M— | —— | ||
| $329.33M+935% | $31.81M+2.2% | $31.13M+6.3% | $29.28M— | —— | ||
| $329.33M+935% | $31.81M+2.2% | $31.13M+6.3% | $29.28M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Carter Bankshares, Inc. generate?
- Carter Bankshares, Inc. (CARE) generated $337.4M in operating cash flow over the trailing twelve months.
- What is Carter Bankshares, Inc.'s free cash flow?
- After $8.1M of capital expenditures, Carter Bankshares, Inc.'s free cash flow was $329.3M over the trailing twelve months, up 768.3% year over year.
- Where does Carter Bankshares, Inc.'s cash flow data come from?
- Every line is extracted from Carter Bankshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
