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Carter Bankshares, Inc. CARE Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Carter Bankshares, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:26 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001829576-26-000077
| (Dollars in Thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from Federal Home Loan Bank Borrowings | 299,000 | 245,000 |
| Repayments on Federal Home Loan Bank Borrowings | (477,500) | (201,500) |
| Repurchase of Common Stock | (2,878) | (9,138) |
| Cash Dividends Paid to Common Shareholders | (2,219) | — |
| Net Cash (Used In) Provided By Financing Activities | (196,930) | 47,253 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 171,372 | (31,266) |
| Cash and Cash Equivalents at Beginning of Period | 105,163 | 131,171 |
| Cash and Cash Equivalents at End of Period | $276,535 | $99,905 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Carter Bankshares, Inc.'s net change in cash?
- Carter Bankshares, Inc. (CARE) reported net change in cash of $48.22M in Q2 2026.
- 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.
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