Carter Bankshares (CARE) Cash Due from Bank (2020 - 2026)

Carter Bankshares has reported Cash Due from Bank for 7 years, with the latest figure at $228.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 156.54% year-over-year to $228.3 million; the trailing twelve-month figure through Mar 2026 stood at $228.3 million (up 156.54% YoY), and the FY2025 full-year result was $105.2 million, down 19.83% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $228.3 million, up from $105.2 million in the prior quarter.
• The five-year high for Cash Due from Bank was $228.3 million in Q1 2026, with the low at $38.5 million in Q1 2022.
• Historically, Cash Due from Bank has averaged $85.1 million across 5 years, with a median of $81.4 million in 2023.
• Annual changes were most pronounced in 2022 — Cash Due from Bank tumbled 83.13% — and 2026, when it soared 156.54%.
• Carter Bankshares' Cash Due from Bank stood at $46.9 million in 2022, then grew by 16.34% to $54.5 million in 2023, then soared by 140.55% to $131.2 million in 2024, then decreased by 19.83% to $105.2 million in 2025, then soared by 117.11% to $228.3 million in 2026.
• The last three Cash Due from Bank figures came in at $228.3 million (Q1 2026), $105.2 million (Q4 2025), and $106.9 million (Q3 2025), per Business Quant data.