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Carter Bankshares, Inc. CARE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Carter Bankshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Carter Bankshares, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 1:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001829576-26-000048
| (Dollars in Thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Recognition of Restricted Stock Compensation Expense | 519 | 481 |
| Decrease in Other Assets | 2,512 | 1,868 |
| Increase (Decrease) in Other Liabilities | 16,201 | (4,955) |
| Net Cash Provided By Operating Activities | 303,915 | 6,376 |
| INVESTING ACTIVITIES | ||
| Securities Available-for-Sale: | ||
| Proceeds from Sales | 15,424 | — |
| Proceeds from Maturities, Redemptions, and Paydowns | 16,031 | 16,199 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Carter Bankshares, Inc.'s operating cash flow?
- Carter Bankshares, Inc. (CARE) reported operating cash flow of $303.92M in Q1 2026.
- How has Carter Bankshares, Inc.'s operating cash flow changed year-over-year?
- Carter Bankshares, Inc.'s operating cash flow increased by 4666.5% year-over-year, from $6.38M to $303.92M.
- What is the long-term trend for Carter Bankshares, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Carter Bankshares, Inc.'s operating cash flow has grown at a -15.3% compound annual growth rate (CAGR), from $77.54M to $39.86M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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