What is Carter Bankshares, Inc.'s net change in cash?

Carter Bankshares, Inc. (CARE) reported net change in cash of $123.16M in Q1 2026.

How has Carter Bankshares, Inc.'s net change in cash changed year-over-year?

Carter Bankshares, Inc.'s net change in cash increased by 392.0% year-over-year, from -$42.17M to $123.16M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Carter Bankshares, Inc. CARE Net Change in Cash

Net Change in Cash at other companies

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

Truist FinancialTFC

-$180M-107%

Shore BancsharesSHBI

-$14.74M+79.2%

Eagle BancorpEGBN

-$116.33M-369%

Southern First BancsharesSFST

$73.19M-48.5%

Other financials

Income statement

See full

Revenue$106.9M+189%

Net income$85.8M+858%

EPS (diluted)$3.88+895%

Balance sheet

See full

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

See full

Operating cash flow$303.9M+4,667%

CapEx$1.5M+0.9%

Free cash flow$302.4M+6,131%

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 / equity0×0.0×

Where this comes from

Reported directly by Carter Bankshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Carter Bankshares, Inc. (CARE) reported net change in cash of $123.16M in Q1 2026.
How has Carter Bankshares, Inc.'s net change in cash changed year-over-year?: Carter Bankshares, Inc.'s net change in cash increased by 392.0% year-over-year, from -$42.17M to $123.16M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.