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% | ||
| $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% | ||
| -$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— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
