Carter Bankshares, Inc. CARE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $108.17M+291% | $31.36M+27.9% | $31.16M+91.8% | $31.37M+120% | $27.67M+82.7% | ||
| $8.08M+10.8% | $7.86M+11.4% | $7.65M+13.0% | $7.48M+13.5% | $7.29M+13.8% | ||
| $2.11M+17.7% | $2.07M+18.2% | $1.98M+15.3% | $1.9M+14.8% | $1.79M+8.1% | ||
| —— | —— | —— | $5.74M— | $3.62M— | ||
| —— | —— | —— | -$10.08M-315% | -$7.16M-247% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9.85M-185% | ||
| $68K— | $250K— | —— | —— | —— | ||
| $32.38M+251% | $29.52M+230% | $13.74M+84.0% | $12.93M+81.2% | $9.22M+28.8% | ||
| $337.4M+1,099% | $39.86M+1.2% | $39.24M+9.5% | $37.74M+8.5% | $28.14M-32.9% | ||
| $8.07M-3.4% | $8.06M-1.0% | $8.12M+19.1% | $8.46M+21.9% | $8.35M-9.0% | ||
| $33.5M-31.4% | $63.68M+321% | $65.14M— | $59.83M— | $48.81M— | ||
| $34.43M+91.8% | $19.01M-34.9% | $7.34M-85.4% | $7.34M-85.4% | $17.95M-67.1% | ||
| -$101.48M+36.5% | -$155.91M-128% | -$178.1M-106% | -$150.95M-5.9% | -$159.7M+6.8% | ||
| $884M-10.8% | $610M-67.4% | $462M-90.7% | $632.5M-86.5% | $991.5M-75.9% | ||
| $939M-24.7% | $501.5M-77.1% | $376.5M-93.0% | $757M-84.4% | $1.25B-70.3% | ||
| -$94.19M— | $92.46M— | $140.81M— | $151.37M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $99.22M-8.8% | $102.65M-3.5% | $105.08M+1.8% | $107.89M+11.6% | $108.79M+28.1% | ||
| -$2.93M+14.5% | -$3.17M+11.7% | -$3.35M+37.9% | -$3.43M+39.8% | -$3.42M+44.1% | ||
| $385K+40.0% | $660K— | $527K— | $527K— | $275K— | ||
| $1.61M+9.5% | $1.51M+2.6% | $1.44M-0.1% | $1.46M+3.1% | $1.47M+5.5% | ||
| —— | —— | —— | —— | $1.88M— | ||
| -$63K— | -$107K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$265K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $543K+5.2% | $649K+25.5% | $650K-36.1% | $516K-64.9% | $516K-68.8% | ||
| $32.38M+251% | $29.52M+230% | $13.74M+84.0% | $12.93M+81.2% | $9.22M+28.8% | ||
| —— | —— | —— | —— | —— | ||
| $318.83M+4,548% | $29.34M+223% | $13.82M+92.4% | $12.84M+73.1% | $6.86M-10.3% | ||
| —— | —— | —— | -$10.08M-315% | -$7.16M-247% | ||
| —— | —— | —— | —— | -$11.97M-333% | ||
| $253.35M+30.3% | $255.3M+87.9% | $248.33M+27.8% | $213.36M-4.0% | $194.36M-26.3% | ||
| —— | —— | —— | —— | —— | ||
| $96.76M+41.4% | $96.92M+52.7% | $78.79M+21.4% | $62.73M+17.9% | $68.41M+44.2% | ||
| $34.43M+91.8% | $19.01M+5.9% | $7.34M-81.1% | $7.34M-81.1% | $17.95M-58.6% | ||
| —— | —— | —— | $131.09M-57.8% | $204.4M-47.2% | ||
| —— | —— | —— | —— | $171.71M— | ||
| $884M-10.8% | $610M-67.4% | $462M-90.7% | $632.5M-86.5% | $991.5M-75.9% | ||
| $939M-24.7% | $501.5M-77.1% | $376.5M-93.0% | $757M-84.4% | $1.25B-70.3% | ||
| $2.94M— | $0— | —— | —— | —— | ||
| —— | $525K— | $393.75K— | $262.5K— | $131.25K— | ||
| —— | —— | —— | —— | —— | ||
| $2.76M— | $1.83M— | $2.18M— | $2.16M— | —— | ||
| $329.33M— | $31.81M— | $31.13M— | $29.28M— | —— | ||
| $329.33M— | $31.81M— | $31.13M— | $29.28M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
