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Carter Bankshares, Inc. CARE Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Shore BancsharesSHBI
$30.41M+266%
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Eagle BancorpEGBN
$412.22M+393%
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Southern First BancsharesSFST
-$94.89M-88.3%
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Mercantile Bank CorporationMBWM
-$24.74M+69.8%
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City Holding CompanyCHCO
$65.18M+415%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

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%
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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Carter Bankshares, Inc. (CARE) reported cash provided by (used in) investing activity, including discontinued operation of -$26.62M in Q1 2026.
How has Carter Bankshares, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Carter Bankshares, Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 67.2% year-over-year, from -$81.05M to -$26.62M.
What is the long-term trend for Carter Bankshares, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Carter Bankshares, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 10.0% compound annual growth rate (CAGR), from -$106.36M to -$155.91M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.