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Free cash flow at other companies

Shore Bancshares logo
Shore BancsharesSHBI
$30.49M+62.5%
Eagle Bancorp logo
Eagle BancorpEGBN
$14.29M-66.8%
Southern First Bancshares logo
Southern First BancsharesSFST
$10.49M+41.0%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$27.37M+706%
City Holding Company logo
City Holding CompanyCHCO
$37.28M+19.3%
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$20.14M+36.6%

Other financials

Income statement

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Revenue$106.9M+189%
Net income$85.8M+858%
EPS (diluted)$3.88+895%

Balance sheet

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Cash & equivalents$65.7M-70.9%
Total debt$10.9M+5.0%
Total equity$504.9M+25.7%
Total assets$4.8B+2.1%

Cash flow

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Operating cash flow$303.9M+4,667%
CapEx$1.5M+0.9%

Valuation

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Market cap$726.22M+90.6%
P/E6.7×-7.1×
P/S3.3×+0.5×

Profitability

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Net margin48.5%+28.6pp
FCF margin147.6%

Returns & leverage

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Return on equity23.9%+16.6pp
Debt / equity0.0×

Where this comes from

Calculated from Carter Bankshares, Inc.’s reported figures.

The official record: Carter Bankshares, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carter Bankshares, Inc.'s free cash flow?
Carter Bankshares, Inc. (CARE) reported free cash flow of $302.38M in Q1 2026.
How has Carter Bankshares, Inc.'s free cash flow changed year-over-year?
Carter Bankshares, Inc.'s free cash flow increased by 6130.7% year-over-year, from $4.85M to $302.38M.
What is the long-term trend for Carter Bankshares, Inc.'s free cash flow?
Over 3 years (2021 to 2025), Carter Bankshares, Inc.'s free cash flow has grown at a -22.8% compound annual growth rate (CAGR), from $69.05M to $31.81M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.