Carter Bankshares, Inc. CARE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $85.76M+858% | $8.48M+2.4% | $5.42M-3.7% | $8.51M+77.2% | $8.95M+54.1% | ||
| $2.13M+11.6% | $2.04M+11.1% | $1.97M+9.5% | $1.94M+10.8% | $1.91M+14.3% | ||
| $519K+7.9% | $522K+22.0% | $539K+17.7% | $529K+24.5% | $481K+9.1% | ||
| $6.23M+456% | $1.2M-8.9% | —— | $507K+132% | $1.12M+493% | ||
| -$34.14M-1,496% | -$2.26M+55.1% | —— | -$2.67M-1,145% | -$2.14M-7,822% | ||
| -$2.51M-34.5% | —— | -$1.83M— | —— | -$1.87M+12.1% | ||
| $16.2M+427% | —— | -$813K-561% | —— | -$4.96M-175% | ||
| -$45K-133% | $22K— | $69K-62.0% | $22K-65.2% | $137K— | ||
| $5.32M+116% | $18.5M+580% | $3.14M+34.9% | $5.41M+217% | $2.46M+12.2% | ||
| $303.92M+4,667% | $12.07M+5.4% | $11.82M+14.6% | $9.6M— | $6.38M-63.8% | ||
| $1.54M+0.9% | $3.08M-1.9% | $1.54M-18.1% | $1.92M+5.9% | $1.52M+16.7% | ||
| $3.5M-89.6% | $5.06M-22.3% | $5.31M— | $19.64M+128% | $33.68M— | ||
| $15.42M— | $19.01M+159% | $0— | $0-100% | $0-100% | ||
| -$26.62M+67.2% | -$11.44M+66.0% | -$49.98M-119% | -$13.44M+39.4% | -$81.05M-891% | ||
| $299M+1,096% | $148M— | $217M-44.0% | $220M-62.0% | $25M-97.2% | ||
| $477.5M+1,094% | $145M+625% | $155M-71.1% | $161.5M-75.2% | $40M-95.9% | ||
| -$154.14M-574% | $0-100% | $45.2M-18.9% | $14.75M— | $32.51M+26.5% | ||
| $123.16M+392% | -$1.79M-107% | —— | —— | -$42.17M-179% | ||
| $23.93M-12.5% | $24.79M-8.9% | $25.06M-10.1% | $25.45M-3.4% | $27.35M+9.8% | ||
| -$629K+28.1% | -$681K+20.5% | -$784K+9.3% | -$832K-0.6% | -$875K+16.2% | ||
| $0-100% | $133K— | $0— | $252K— | $275K— | ||
| $436K+27.9% | $456K+18.4% | $357K-4.8% | $357K-2.2% | $341K-2.0% | ||
| $0-100% | —— | —— | —— | $1.88M— | ||
| $0+100% | $0— | -$11K+91.4% | -$52K-2,700% | -$44K-414% | ||
| $65M— | —— | —— | —— | $0— | ||
| $0+100% | —— | —— | —— | -$140K— | ||
| $29K-25.6% | —— | —— | —— | $39K— | ||
| -$2.51M-34.5% | —— | -$1.83M— | —— | -$1.87M+12.1% | ||
| $56K-65.4% | $162K-0.6% | $162K+479% | $163K0.0% | $162K-0.6% | ||
| $5.32M+116% | $18.5M+580% | $3.14M+34.9% | $5.41M+217% | $2.46M+12.2% | ||
| $5.35M+114% | —— | —— | —— | $2.5M— | ||
| $289.48M— | $18.68M+491% | $2.95M+49.9% | $7.71M+345% | $0-100% | ||
| -$34.14M-1,496% | -$2.26M+55.1% | —— | -$2.67M-1,145% | -$2.14M-7,822% | ||
| -$8.35M-1,265% | —— | —— | —— | -$612K+83.8% | ||
| $61.39M-3.1% | $44M+18.8% | $88.16M+65.7% | $59.79M+46.6% | $63.35M+1,200% | ||
| $0-100% | —— | —— | —— | $687K— | ||
| $16.03M-1.0% | $26.68M+212% | $39.8M+67.7% | $14.25M-28.5% | $16.2M+44.0% | ||
| $15.42M— | $19.01M+159% | $0— | $0-100% | $0— | ||
| -$17.47M+43.6% | -$4.45M— | —— | -$5.77M-109% | -$30.99M-129% | ||
| $41.83M-46.7% | $4.99M-93.3% | —— | —— | $78.5M+13,504% | ||
| $299M+1,096% | $148M— | $217M-44.0% | $220M-62.0% | $25M-97.2% | ||
| $477.5M+1,094% | $145M+625% | $155M-71.1% | $161.5M-75.2% | $40M-95.9% | ||
| $2.94M— | $0— | $0— | $0— | $0-100% | ||
| —— | $131.25K— | $131.25K— | $131.25K— | $131.25K— | ||
| $209.48M— | —— | —— | —— | $0— | ||
| $933K— | $0-100% | $15K— | $1.81M— | $0— | ||
| $302.38M+6,131% | $9M+8.2% | $10.28M+21.9% | $7.68M— | $4.85M-70.3% | ||
| $302.38M+6,131% | $9M+8.2% | $10.28M+21.9% | $7.68M— | $4.85M-70.3% |
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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.
