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

Carter Bankshares (CARE) has 7 years of Cash Due from Bank data on file, last reported at $228.3 million in Q1 2026.

• Quarterly Cash Due from Bank rose 156.54% year-over-year to $228.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $228.3 million (up 156.54% YoY) and the FY2025 annual result came in at $105.2 million, down 19.83% from the prior year.
• Cash Due from Bank improved to $228.3 million in Q1 2026, from $105.2 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $228.3 million in Q1 2026 to a low of $38.5 million in Q1 2022.
• A 5-year average of $85.1 million and a median of $81.4 million in 2023 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2022 — Cash Due from Bank tumbled 83.13% — and 2026, when it soared 156.54%.
• Tracing CARE's Cash Due from Bank over 5 years: 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.