Carter Bankshares, Inc. CARE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $31.36M+27.9% | $24.52M-3.0% | $25.27M-49.6% | $50.12M+58.7% | ||
| $7.86M+11.4% | $7.06M+12.9% | $6.25M+3.1% | $6.06M-2.7% | ||
| $2.07M+18.2% | $1.75M+12.2% | $1.56M+18.8% | $1.31M+26.3% | ||
| —— | $2.69M— | —— | $3.63M+16.6% | ||
| —— | -$5.05M-179% | $6.4M+119% | $2.93M— | ||
| —— | —— | —— | $3.15M+137% | ||
| —— | $1.69M-56.2% | $3.85M+8.5% | $3.55M+181% | ||
| $250K— | —— | $0— | $0-100% | ||
| $29.52M+230% | $8.95M+32.5% | $6.76M-16.0% | $8.05M-98.3% | ||
| $39.86M+1.2% | $39.4M-15.7% | $46.73M-34.0% | $70.79M-8.7% | ||
| $8.06M-1.0% | $8.13M-17.0% | $9.8M+66.3% | $5.89M-30.6% | ||
| $63.68M+321% | $15.13M— | —— | $203.45M-56.4% | ||
| $19.01M-34.9% | $29.2M-47.9% | $56.04M+183% | $19.78M-90.0% | ||
| -$155.91M-128% | -$68.4M+77.7% | -$307.01M+19.6% | -$382.07M-141% | ||
| $610M-67.4% | $1.87B-46.1% | $3.47B— | —— | ||
| $501.5M-77.1% | $2.19B-32.2% | $3.24B+2,449% | $127M— | ||
| $92.46M— | —— | $267.94M+213% | $85.53M+32.2% | ||
| —— | —— | —— | -$230.93M-744% | ||
| $102.65M-3.5% | $106.34M+53.9% | $69.12M+257% | $19.34M-17.6% | ||
| -$3.17M+11.7% | -$3.59M+43.5% | -$6.35M-10.5% | -$5.75M-19.8% | ||
| $660K— | $0— | $0— | —— | ||
| $1.51M+2.6% | $1.47M+6.7% | $1.38M+1.8% | $1.36M-1.7% | ||
| —— | $0— | $0— | —— | ||
| -$107K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$125K— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $3.15M+137% | ||
| $649K+25.5% | $517K-75.4% | $2.1M— | —— | ||
| $29.52M+230% | $8.95M+32.5% | $6.76M-16.0% | $8.05M-98.3% | ||
| —— | —— | —— | —— | ||
| $29.34M+223% | $9.09M+32.4% | $6.87M-32.6% | $10.18M-98.0% | ||
| —— | -$5.05M-179% | $6.4M+119% | $2.93M— | ||
| —— | -$15.14M-227% | $11.89M— | —— | ||
| $255.3M+87.9% | $135.89M-62.2% | $359.41M+4.8% | $342.88M— | ||
| —— | —— | $0— | —— | ||
| $96.92M+52.7% | $63.45M+29.8% | $48.9M-42.3% | $84.69M-23.1% | ||
| $19.01M+5.9% | $17.95M-58.6% | $43.32M+119% | $19.78M-90.0% | ||
| —— | $343.42M+5.6% | $325.13M— | —— | ||
| —— | $93.79M— | —— | —— | ||
| $610M-67.4% | $1.87B-46.1% | $3.47B+796% | $387.33M— | ||
| $501.5M-77.1% | $2.19B-32.2% | $3.24B+2,449% | $127M— | ||
| $0— | —— | $110K-15.1% | $129.5K+119% | ||
| $525K— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $1.83M— | —— | $1.85M-30.7% | $2.68M— | ||
| $31.81M— | —— | $36.93M-43.1% | $64.9M-6.0% | ||
| $31.81M— | —— | $36.93M-43.1% | $64.9M-6.0% |
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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.
