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Carter Bankshares Inc

CARE

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34.240USD

+0.230+0.68%

Market hours （ET）Quotes delayed by 15 min

758.76MMarket Cap

7.03P/E TTM

Carter Bankshares Inc

34.240

+0.230+0.68%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CARE Cash Flow Statement

You can access the annual and quarterly cash flow statements of Carter Bankshares Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

509.25%328.28M

-84.19%12.61M

-100.04%-77.00K

-151.77%-25.02M

-57.32%53.88M

-53.44%79.80M

1953.34%214.08M

-4.79%48.32M

269.47%126.24M

336.40%171.40M

-75.98%-11.55M

28.67%50.75M

-276.22%-74.49M

-246.41%-72.50M

-115.02%-6.56M

-43.56%39.44M

482.90%42.27M

-44.81%49.52M

434.94%43.72M

-52.68%69.88M

120.01%7.25M

1210.01%89.72M

74.06%-13.05M

515.99%147.66M

-180.10%-36.25M

-151.13%-8.08M

-33.40%-50.32M

-62.49%-35.50M

207.29%45.25M

126.32%15.81M

64.26%-37.72M

83.18%-21.85M

127.19%14.73M

72.11%-60.06M

35.10%-105.56M

-670.03%-129.91M

-247.36%-54.17M

79.47%-215.33M

-133.64%-162.63M

-103.84%-16.87M

-91.26%36.76M

-363.42%-1.05B

-48.21%483.40M

871.59%438.91M

16.73%420.81M

-35.02%398.13M

233.67%933.45M

-113.43%-56.88M

-40.19%360.51M

-23.82%612.71M

71.92%279.76M

-5.08%423.42M

-5.89%602.72M

--804.31M

--162.73M

--446.10M

--640.47M

Net income from continuing operations

857.86%85.76M

2.42%8.48M

-3.73%5.42M

77.18%8.51M

54.07%8.95M

538.56%8.28M

55.20%5.63M

-15.80%4.80M

-63.55%5.81M

-112.10%-1.89M

-74.83%3.63M

-47.08%5.70M

70.99%15.94M

178.24%15.61M

28.95%14.41M

98.42%10.78M

-0.55%9.32M

90.69%5.61M

119.37%11.17M

21.93%5.43M

111.96%9.38M

-18.41%2.94M

-858.82%-57.68M

-43.08%4.46M

-41.35%4.42M

5.87%3.61M

200.96%7.60M

8.72%7.83M

-14.59%7.54M

167.17%3.41M

-1655.01%-7.53M

585.43%7.20M

40.10%8.83M

-31.20%-5.07M

-108.20%-429.00K

-123.61%-1.48M

-24.35%6.30M

-131.44%-3.87M

-44.82%5.23M

-29.69%6.28M

-1.42%8.33M

27.88%12.29M

20.76%9.48M

5.59%8.94M

12.14%8.45M

51.42%9.61M

19.33%7.85M

39.13%8.46M

6.62%7.54M

1.24%6.35M

-21.17%6.58M

-19.57%6.08M

-13.49%7.07M

--6.27M

--8.35M

--7.56M

--8.17M

Operating gains losses

11.56%2.13M

11.15%2.04M

9.53%1.97M

10.80%1.94M

14.29%1.91M

17.96%1.84M

11.43%1.79M

11.61%1.75M

10.66%1.67M

-0.64%1.56M

6.13%1.61M

4.60%1.57M

2.23%1.51M

0.58%1.57M

-2.51%1.52M

-3.54%1.50M

-5.20%1.48M

0.45%1.56M

-97.56%1.56M

1.17%1.55M

5.34%1.56M

8.91%1.55M

4658.58%63.77M

18.61%1.54M

16.17%1.48M

28.24%1.43M

49.22%1.34M

56.21%1.29M

51.13%1.27M

34.46%1.11M

24.72%898.00K

3.50%829.00K

5.11%843.00K

2.22%827.00K

-11.55%720.00K

-4.53%801.00K

-4.52%802.00K

2.15%809.00K

3.83%814.00K

-41.61%839.00K

-69.05%840.00K

-70.33%792.00K

-71.07%784.00K

-47.05%1.44M

-0.40%2.71M

-1.62%2.67M

0.07%2.71M

0.18%2.71M

0.55%2.73M

0.48%2.71M

0.63%2.71M

-0.07%2.71M

--2.70M

--2.69M

--2.71M

Deferred tax

456.02%6.23M

-8.92%1.20M

-123.33%-652.00K

131.55%507.00K

493.12%1.12M

108.92%1.31M

1087.63%2.79M

-2013.10%-1.61M

-58.46%189.00K

-67.51%628.00K

-164.32%-283.00K

-18.45%84.00K

-60.57%455.00K

1197.32%1.93M

-54.45%440.00K

-94.85%103.00K

--1.15M

141.50%149.00K

986.24%966.00K

472.95%2.00M

100.00%0.00

78.40%-359.00K

-118.63%-109.00K

-308.56%-536.00K

-183.74%-623.00K

-146.82%-1.66M

-24.52%585.00K

-82.10%257.00K

181.67%744.00K

134.23%3.55M

--775.00K

--1.44M

---911.00K

-77.83%-10.37M

----

--0.00

-155.45%-5.83M

----

39.56%-2.28M

----

-35.81%-3.78M

----

-143.95%-2.78M

----

---1.14M

----

Other non-cash items

12348.38%218.76M

-113.10%-22.00K

42.06%-427.00K

6.93%-188.00K

-865.41%-1.79M

-45.81%168.00K

-341.64%-737.00K

-203.06%-202.00K

-103.30%-185.00K

-76.52%310.00K

127.60%305.00K

-58.91%196.00K

-129.07%-91.00K

-72.15%1.32M

-124.56%-1.10M

-97.93%477.00K

104.34%313.00K

-28.12%4.74M

119.70%4.50M

13.52%23.00M

28.27%-7.21M

561.93%6.59M

-118.57%-22.84M

705.32%20.27M

-185.28%-10.06M

151.55%996.02K

-695.05%-10.45M

-570.94%-3.35M

-330.09%-3.52M

-127.93%-1.93M

224.01%1.76M

81.30%-499.00K

--1.53M

--6.92M

-6336.36%-1.42M

---2.67M

--0.00

100.00%0.00

---22.00K

--0.00

----

---25.00K

----

Change in working capital

8.01%48.97M

-96.31%2.67M

-104.93%-10.08M

-178.30%-33.63M

-61.69%45.34M

-56.53%72.42M

1240.24%204.63M

1.35%42.95M

225.45%118.35M

277.22%166.61M

18.13%-17.95M

72.26%42.38M

-418.75%-94.34M

-357.83%-94.01M

-185.24%-21.92M

-33.82%24.60M

1635.95%29.60M

-50.69%36.46M

3874.34%25.71M

-68.01%37.17M

104.65%1.71M

728.45%73.95M

101.27%647.00K

371.28%116.19M

-198.01%-36.63M

-221.87%-11.77M

-7.51%-50.91M

-31.53%-42.83M

1203.21%37.38M

114.75%9.65M

60.08%-47.35M

76.67%-32.56M

104.40%2.87M

70.10%-65.48M

30.99%-118.61M

-459.10%-139.59M

-344.79%-65.16M

79.35%-219.00M

-136.39%-171.87M

-105.84%-24.97M

-93.49%26.62M

-372.67%-1.06B

-48.78%472.31M

721.76%427.83M

16.97%408.82M

-35.80%388.87M

241.79%922.14M

-116.62%-68.81M

-40.99%349.50M

-23.89%605.76M

78.56%269.79M

-4.89%413.95M

-5.84%592.27M

--795.88M

--151.09M

--435.23M

--628.99M

-Change in other current assets

34.48%2.51M

-401.43%-702.00K

22937.50%1.83M

-212.40%-1.13M

-12.09%1.87M

96.04%-140.00K

-100.46%-8.00K

92.68%-363.00K

-10.94%2.13M

8.72%-3.54M

-41.28%1.75M

-166.46%-4.96M

125.37%2.39M

-284.01%-3.88M

-82.49%2.98M

225.62%7.46M

-4578.61%-9.40M

-65.52%2.11M

336.78%17.00M

59.72%-5.94M

96.23%-201.00K

11.03%6.11M

-396.25%-7.18M

-1284.79%-14.75M

-167.04%-5.34M

-3.86%5.50M

-11.11%2.42M

80.27%-1.06M

174.21%7.96M

86.36%5.72M

833.06%2.73M

29.41%-5.40M

-56.47%2.90M

-68.40%3.07M

95.24%-372.00K

-177.10%-7.65M

184.84%6.67M

-37.15%9.72M

-44.47%-7.81M

-190.22%-2.76M

26.53%2.34M

1321.80%15.47M

-146.06%-5.41M

65.23%-951.00K

-6.66%1.85M

-122.51%-1.27M

36.92%-2.20M

-142.16%-2.73M

132.56%1.98M

154.64%5.63M

-58.68%-3.48M

16.88%6.49M

-37.63%-6.09M

--2.21M

---2.19M

--5.55M

---4.42M

-Change in other current liabilities

426.96%16.20M

-36.75%2.20M

-560.98%-813.00K

115.03%1.24M

-175.33%-4.96M

41.67%3.48M

-151.02%-123.00K

-431.83%-8.25M

704.60%6.58M

-42.25%2.46M

-104.15%-49.00K

126.37%2.48M

-114.43%-1.09M

286.10%4.25M

-29.38%1.18M

-197.47%-9.42M

430.93%7.54M

137.36%1.10M

-28.07%1.67M

-142.76%-3.17M

-872.54%-2.28M

-2190.07%-2.95M

25.50%2.32M

-14.67%-1.30M

-78.58%295.00K

-86.76%141.00K

72.51%1.85M

-315.33%-1.14M

752.61%1.38M

-77.22%1.06M

19.09%1.07M

-522.73%-274.00K

89.50%-211.00K

2309.79%4.67M

-13.11%901.00K

-110.45%-44.00K

-22.65%-2.01M

-82.10%194.00K

127.91%1.04M

121.58%421.00K

64.99%-1.64M

-80.05%1.08M

121.55%455.00K

139.75%190.00K

-371.66%-4.68M

718.09%5.43M

-217.54%-2.11M

39.72%-478.00K

169.97%1.72M

-146.68%-879.00K

3107.14%1.80M

47.66%-793.00K

-413.50%-2.46M

--1.88M

--56.00K

---1.52M

--785.00K

Cash from non-recurring investing activities

Cash from operating activities

509.25%328.28M

-84.19%12.61M

-100.04%-77.00K

-151.77%-25.02M

-57.32%53.88M

-53.44%79.80M

1953.34%214.08M

-4.79%48.32M

269.47%126.24M

336.40%171.40M

-75.98%-11.55M

28.67%50.75M

-276.22%-74.49M

-246.41%-72.50M

-115.02%-6.56M

-43.56%39.44M

482.90%42.27M

-44.81%49.52M

434.94%43.72M

-52.68%69.88M

120.01%7.25M

1210.01%89.72M

74.06%-13.05M

515.99%147.66M

-180.10%-36.25M

-151.13%-8.08M

-33.40%-50.32M

-62.49%-35.50M

207.29%45.25M

126.32%15.81M

64.26%-37.72M

83.18%-21.85M

127.19%14.73M

72.11%-60.06M

35.10%-105.56M

-670.03%-129.91M

-247.36%-54.17M

79.47%-215.33M

-133.64%-162.63M

-103.84%-16.87M

-91.26%36.76M

-363.42%-1.05B

-48.21%483.40M

871.59%438.91M

16.73%420.81M

-35.02%398.13M

233.67%933.45M

-113.43%-56.88M

-40.19%360.51M

-23.82%612.71M

71.92%279.76M

-5.08%423.42M

-5.89%602.72M

--804.31M

--162.73M

--446.10M

--640.47M

Investing cash flow

Net cash from continuing investing activities

0.92%1.54M

-1.94%3.08M

-18.14%1.54M

5.85%1.92M

16.70%1.52M

72.46%3.14M

-6.09%1.88M

-55.31%1.81M

-32.21%1.30M

7.06%1.82M

20.38%2.00M

135.72%4.05M

380.05%1.93M

-22.88%1.70M

-45.17%1.66M

5.85%1.72M

-75.31%401.00K

27.71%2.20M

99.28%3.03M

-30.51%1.62M

-64.20%1.62M

-13.32%1.73M

-32.68%1.52M

227.77%2.34M

92.69%4.54M

-50.82%1.99M

-35.46%2.26M

-79.90%713.00K

-33.07%2.35M

29.89%4.05M

1173.82%3.50M

--3.55M

651.50%3.52M

607.95%3.12M

-1.79%275.00K

----

119.72%468.00K

114.63%440.00K

--280.00K

-100.00%0.00

-26.04%213.00K

--205.00K

----

222.14%684.00K

-32.55%288.00K

----

-67.43%100.00K

-390.16%-560.00K

10.34%427.00K

30.29%357.00K

--307.00K

--193.00K

14.50%387.00K

--274.00K

----

--338.00K

Capital expenditures

0.92%1.54M

-1.94%3.08M

-18.14%1.54M

5.85%1.92M

16.70%1.52M

72.46%3.14M

-6.09%1.88M

-55.31%1.81M

-32.21%1.30M

7.06%1.82M

20.38%2.00M

135.72%4.05M

137.95%1.93M

-22.88%1.70M

-45.17%1.66M

5.85%1.72M

-50.18%809.00K

27.71%2.20M

99.28%3.03M

-30.51%1.62M

-64.20%1.62M

-13.32%1.73M

-32.68%1.52M

26.46%2.34M

92.69%4.54M

-50.82%1.99M

-35.46%2.26M

-47.90%1.85M

-33.07%2.35M

29.89%4.05M

1173.82%3.50M

--3.55M

651.50%3.52M

607.95%3.12M

-1.79%275.00K

----

119.72%468.00K

114.63%440.00K

--280.00K

----

-26.04%213.00K

--205.00K

----

9.79%684.00K

-32.55%288.00K

----

-67.43%100.00K

222.80%623.00K

10.34%427.00K

30.29%357.00K

--307.00K

--193.00K

14.50%387.00K

--274.00K

----

--338.00K

Net cash flow from disposal of fixed assets

0.92%1.54M

-1.94%3.08M

-18.14%1.54M

5.85%1.92M

16.70%1.52M

72.46%3.14M

-6.09%1.88M

-55.31%1.81M

-32.21%1.30M

7.06%1.82M

20.38%2.00M

135.72%4.05M

380.05%1.93M

-22.88%1.70M

-45.17%1.66M

5.85%1.72M

-75.31%401.00K

27.71%2.20M

99.28%3.03M

-30.51%1.62M

-64.20%1.62M

-13.32%1.73M

-32.68%1.52M

227.77%2.34M

92.69%4.54M

-50.82%1.99M

-35.46%2.26M

-79.90%713.00K

-33.07%2.35M

29.89%4.05M

1173.82%3.50M

--3.55M

651.50%3.52M

607.95%3.12M

-1.79%275.00K

----

119.72%468.00K

114.63%440.00K

--280.00K

-100.00%0.00

-26.04%213.00K

--205.00K

----

222.14%684.00K

-32.55%288.00K

----

-67.43%100.00K

-390.16%-560.00K

10.34%427.00K

30.29%357.00K

--307.00K

--193.00K

14.50%387.00K

--274.00K

----

--338.00K

Net cash flow from business transactions

----

--0.00

--53.57M

----

--0.00

----

--0.00

---73.92M

----

Net cash flow from investment products

259.91%27.95M

829.92%40.63M

45.32%34.49M

-131.84%-5.39M

-255.45%-17.48M

-88.58%4.37M

97.14%23.74M

-42.01%16.93M

192.02%11.25M

182.53%38.27M

-42.97%12.04M

-15.06%29.19M

87.80%-12.22M

131.58%13.55M

134.16%21.11M

164.95%34.37M

-5531.93%-100.19M

-64.74%-42.90M

-1682.59%-61.80M

-2242.32%-52.91M

-112.92%-1.78M

-31.42%-26.04M

-94.98%3.91M

-221.58%-2.26M

253.23%13.77M

-354.02%-19.82M

2.21%77.83M

-97.80%1.86M

48.23%-8.99M

111.23%7.80M

232.08%76.14M

498.37%84.53M

-140.85%-17.36M

-261.77%-69.47M

-183.09%-57.65M

-95.54%14.13M

-62.40%42.51M

50.24%42.94M

-52.64%69.38M

105.95%317.03M

46.51%113.06M

9.70%28.58M

492.96%146.48M

528.46%153.94M

356.52%77.17M

24.27%26.06M

121.71%24.70M

122.60%24.49M

120.35%16.90M

108.22%20.97M

109.72%11.14M

20.71%-108.39M

27.49%-83.04M

---255.14M

---114.68M

---136.71M

---114.53M

Net cash flow from other investing activities

2.02%-61.39M

-22.21%-43.76M

-54.65%-79.98M

-39.71%-56.93M

-1734.34%-62.66M

61.79%-35.81M

36.29%-51.72M

47.26%-40.75M

96.60%-3.42M

20.08%-93.72M

-110.42%-81.17M

23.38%-77.26M

-23.47%-100.46M

-267.79%-117.26M

-227.48%-38.58M

-279.82%-100.84M

-246.00%-81.36M

142.53%69.88M

210.38%30.26M

425.81%56.08M

57.81%-23.52M

44.35%28.81M

28.03%-27.41M

-21.20%-17.21M

60.24%-55.73M

-79.88%19.96M

21.47%-38.09M

82.85%-14.20M

-179.32%-140.17M

635.32%99.22M

-127.85%-48.50M

-339.19%-82.79M

-1721.88%-50.18M

77.69%-18.54M

-167.17%-21.29M

150.51%34.61M

-88.09%3.09M

27.29%-83.08M

164.00%31.69M

47.85%-68.53M

213.55%25.99M

-96.88%-114.26M

13.15%-49.52M

-84.90%-131.40M

80.92%-22.89M

-11.50%-58.04M

-542.22%-57.02M

-645.16%-71.07M

-250.06%-119.96M

-474.45%-52.05M

-138.96%-8.88M

-380.58%-9.54M

3.53%-34.27M

--13.90M

--22.79M

--3.40M

---35.52M

Cash from non-current investing activities

Net cash flow from investing activities

67.16%-26.62M

65.97%-11.44M

-118.88%-49.98M

39.42%-13.44M

-891.47%-81.05M

34.75%-33.63M

71.13%-22.83M

56.44%-22.18M

108.16%10.24M

53.97%-51.53M

-290.55%-79.09M

25.31%-50.93M

30.94%-125.45M

-536.66%-111.96M

41.42%-20.25M

5.80%-68.19M

-625.52%-181.67M

2351.24%25.64M

-38.11%-34.57M

-231.93%-72.38M

47.26%-25.04M

146.08%1.05M

-166.80%-25.03M

-67.04%-21.81M

68.67%-47.48M

-102.20%-2.27M

55.26%37.47M

-622.07%-13.05M

-113.21%-151.51M

213.01%102.98M

130.47%24.14M

-103.71%-1.81M

-257.46%-71.06M

-124.58%-91.12M

-178.59%-79.21M

-80.39%48.74M

-67.49%45.13M

52.76%-40.57M

3.95%100.79M

1037.19%248.50M

157.14%138.83M

-168.55%-85.89M

399.14%96.96M

147.49%21.85M

152.17%53.99M

-1.72%-31.98M

-1756.26%-32.41M

61.05%-46.01M

12.08%-103.48M

86.98%-31.44M

102.13%1.96M

11.39%-118.13M

21.74%-117.70M

---241.51M

---91.89M

---133.31M

---150.38M

Financing cash flow

Cash flow from continuous financing activities

-1090.00%-178.50M

85.21%-2.96M

138.58%57.10M

168.09%49.36M

81.91%-15.00M

83.43%-20.00M

-259.54%-148.00M

-159.62%-72.50M

-135.36%-82.90M

-172.90%-120.73M

316.30%92.77M

-208.53%-27.93M

872.15%234.46M

815.22%165.62M

--22.28M

---9.05M

-507.28%-30.36M

---23.16M

--0.00

-123.46%-5.00M

-100.00%0.00

--0.00

--21.31M

--10.00M

--0.00

100.00%0.00

-100.00%-1.00K

99.30%-2.63M

99.23%-2.63M

99.24%-2.63M

336.36%1.05B

58.57%-375.67M

-506.10%-342.18M

11.79%-344.20M

22.12%-444.90M

-222.53%-906.72M

120.66%84.26M

7.84%-390.19M

13.99%-571.25M

-85.53%-281.13M

1.41%-407.77M

-24.87%-423.38M

---664.18M

---151.53M

---413.60M

---339.06M

Net cash flow from debt Issuance/repayment

-1090.00%-178.50M

115.00%3.00M

141.89%62.00M

180.69%58.50M

81.91%-15.00M

83.43%-20.00M

-249.34%-148.00M

-260.70%-72.50M

-135.02%-82.90M

-171.69%-120.73M

230.33%99.10M

---20.10M

3481.64%236.72M

832.26%168.42M

--30.00M

--0.00

-40.00%-7.00M

---23.00M

--0.00

-120.00%-5.00M

-100.00%0.00

--0.00

--25.00M

--10.00M

----

Net cash flow from common stock issuance/repurchase

----

---5.96M

---4.90M

---9.14M

----

--0.00

100.00%0.00

17.95%-6.33M

13.55%-7.83M

90.33%-2.26M

---2.80M

---7.72M

---9.05M

---23.36M

----

Cash dividend payments

----

--0.00

-100.00%0.00

--0.00

--3.69M

----

-100.00%0.00

----

-99.96%1.00K

0.00%2.63M

-0.08%2.63M

0.04%2.63M

-0.04%2.63M

0.04%2.63M

-0.04%2.63M

0.00%2.63M

-0.04%2.63M

0.00%2.63M

--2.63M

Net cash flow from other financing activities

--0.00

----

--0.00

----

---157.00K

----

338.35%1.05B

58.74%-373.05M

-490.80%-339.56M

11.86%-341.58M

22.22%-442.28M

-224.63%-904.10M

121.45%86.89M

7.89%-387.56M

14.05%-568.63M

-87.04%-278.50M

1.42%-405.14M

-25.06%-420.76M

---661.55M

---148.90M

---410.98M

---336.44M

Net cash from non-recurrent financing activities

Net cash from financing activities

-1090.00%-178.50M

85.21%-2.96M

138.58%57.10M

168.09%49.36M

81.91%-15.00M

83.43%-20.00M

-259.54%-148.00M

-159.62%-72.50M

-135.36%-82.90M

-172.90%-120.73M

316.30%92.77M

-208.53%-27.93M

872.15%234.46M

815.22%165.62M

--22.28M

---9.05M

-507.28%-30.36M

---23.16M

--0.00

-123.46%-5.00M

-100.00%0.00

--0.00

--21.31M

--10.00M

--0.00

100.00%0.00

-100.00%-1.00K

99.30%-2.63M

99.23%-2.63M

99.24%-2.63M

336.36%1.05B

58.57%-375.67M

-506.10%-342.18M

11.79%-344.20M

22.12%-444.90M

-222.53%-906.72M

120.66%84.26M

7.84%-390.19M

13.99%-571.25M

-85.53%-281.13M

1.41%-407.77M

-24.87%-423.38M

---664.18M

---151.53M

---413.60M

---339.06M

Net cash flow

Beginning cash balance

-19.83%105.16M

1.86%106.95M

61.80%99.91M

-17.68%89.00M

140.55%131.17M

89.52%104.99M

15.90%61.75M

32.85%108.11M

16.34%54.53M

-15.69%55.40M

-24.15%53.27M

-24.68%81.38M

-83.13%46.87M

-70.90%65.71M

-67.58%70.24M

-50.70%108.04M

14.82%277.80M

49.36%225.80M

14.47%216.65M

245.66%219.15M

92.30%241.94M

19.82%151.17M

36.14%189.26M

-66.20%63.40M

-57.18%125.81M

-27.92%126.17M

-26.30%139.01M

-11.64%187.57M

9.39%293.82M

-58.30%175.04M

-68.80%188.62M

-69.04%212.28M

-61.34%268.61M

-55.84%419.80M

-40.45%604.56M

-12.77%685.74M

13.31%694.78M

36.54%950.68M

106.52%1.02B

110.77%786.14M

152.97%613.18M

116.80%696.25M

50.40%491.56M

7.97%372.98M

-49.36%242.39M

-31.47%321.15M

-30.17%326.83M

-39.45%345.47M

-5.94%478.63M

-23.21%468.61M

-32.26%468.02M

-27.94%570.50M

-20.58%508.86M

--610.24M

--690.93M

--791.74M

--640.73M

Current period cash flow changes

392.03%123.16M

-106.82%-1.78M

-83.71%7.04M

123.52%10.91M

-178.71%-42.17M

3112.54%26.18M

1937.02%43.25M

-64.98%-46.36M

55.27%53.58M

95.39%-869.00K

146.84%2.12M

25.65%-28.10M

120.33%34.51M

-136.23%-18.84M

-149.56%-4.53M

-1410.03%-37.80M

-644.97%-169.76M

-42.71%52.00M

124.01%9.14M

-101.99%-2.50M

63.49%-22.79M

25813.31%90.77M

-196.37%-38.08M

359.22%125.86M

41.26%-62.41M

-100.30%-353.00K

5.42%-12.85M

-105.26%-48.55M

-88.61%-106.26M

178.57%118.79M

92.65%-13.59M

70.86%-23.65M

-523.12%-56.34M

40.92%-151.19M

-186.61%-184.76M

-135.45%-81.17M

-105.23%-9.04M

-208.07%-255.91M

-131.50%-64.47M

93.13%229.00M

32.45%172.97M

-5.47%-83.07M

3701.07%204.69M

736.35%118.58M

198.07%130.59M

-886.00%-78.76M

-1074.96%-5.68M

81.82%-18.63M

-316.02%-133.16M

109.88%10.02M

100.72%583.00K

-1.65%-102.48M

-59.18%61.64M

---101.38M

---80.69M

---100.81M

--151.02M

Ending cash balance

156.54%228.32M

-19.83%105.16M

1.86%106.95M

61.80%99.91M

-17.68%89.00M

140.55%131.17M

89.52%104.99M

15.90%61.75M

32.85%108.11M

16.34%54.53M

-15.69%55.40M

-24.15%53.27M

-24.68%81.38M

-83.13%46.87M

-70.90%65.71M

-67.58%70.24M

-50.70%108.04M

14.82%277.80M

49.36%225.80M

14.47%216.65M

245.66%219.15M

92.30%241.94M

19.82%151.17M

36.14%189.26M

-66.20%63.40M

-57.18%125.81M

-27.92%126.17M

-26.30%139.01M

-11.64%187.57M

9.39%293.82M

-58.30%175.04M

-68.80%188.62M

-69.04%212.28M

-61.34%268.61M

-55.84%419.80M

-40.45%604.56M

-12.77%685.74M

13.31%694.78M

36.54%950.68M

106.52%1.02B

110.77%786.14M

152.97%613.18M

116.80%696.25M

50.40%491.56M

7.97%372.98M

-49.36%242.39M

-31.47%321.15M

-30.17%326.83M

-39.45%345.47M

-5.94%478.63M

-23.21%468.61M

-32.26%468.02M

-27.94%570.50M

--508.86M

--610.24M

--690.93M

--791.74M

Free cash flow

524.04%326.74M

-87.56%9.54M

-100.76%-1.62M

-157.91%-26.93M

-58.09%52.36M

-54.79%76.67M

1665.70%212.20M

-0.41%46.51M

263.49%124.94M

328.53%169.58M

-64.74%-13.55M

23.80%46.70M

-284.30%-76.42M

-256.82%-74.20M

-120.22%-8.23M

-44.73%37.72M

636.73%41.46M

-46.23%47.32M

379.15%40.68M

-53.03%68.26M

113.80%5.63M

973.59%88.00M

72.28%-14.57M

489.15%145.33M

-195.07%-40.78M

-185.63%-10.07M

-27.55%-52.59M

-47.07%-37.34M

282.69%42.90M

118.62%11.76M

61.05%-41.23M

80.45%-25.39M

120.52%11.21M

70.72%-63.18M

35.04%-105.83M

-670.03%-129.91M

-249.50%-54.64M

79.43%-215.77M

-133.70%-162.91M

-103.85%-16.87M

-91.31%36.55M

-363.47%-1.05B

-48.21%483.40M

862.04%438.23M

16.78%420.52M

-34.98%398.13M

234.00%933.35M

-113.59%-57.51M

-40.22%360.08M

-23.84%612.36M

71.73%279.45M

-5.13%423.22M

-5.90%602.34M

--804.04M

--162.73M

--446.10M

--640.13M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Carter Bankshares Inc Generate?



Carter Bankshares Inc generated 41.40M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Carter Bankshares Inc's Operating Cash Flow Change Year Over Year?



Carter Bankshares Inc's operating cash flow increased by -91.16% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Carter Bankshares Inc Spend on Capital Expenditures?



Carter Bankshares Inc spent 8.05M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Carter Bankshares Inc's Financing Cash Flow Changed?



Carter Bankshares Inc used 88.50M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CARE?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Carter Bankshares Inc’s free cash flow in the latest quarter?



Free cash flow was 33.35M reflecting a -92.76% change from the previous year.