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

Carter Bankshares posted quarterly Cash Due from Bank of $228.3 million for Q1 2026, up 156.54% year-on-year from $89.0 million in Q1 2025, and up 117.11% on a QoQ basis from $105.2 million in Q4 2025.

Carter Bankshares (CARE) has 7 years of Cash Due from Bank data on file, last reported 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.
  • Across five years, Cash Due from Bank topped out at $228.3 million in Q1 2026 and bottomed at $38.5 million in Q1 2022.
  • The 5-year median for Cash Due from Bank is $81.4 million (2023), against an average of $85.1 million.
  • The widest annual swing landed in 2022, when Cash Due from Bank sank 83.13%; it then soared 156.54% in 2026.
  • A 5-year view of Cash Due from Bank shows it stood at $46.9 million in 2022, then increased by 16.34% to $54.5 million in 2023, then jumped by 140.55% to $131.2 million in 2024, then slipped by 19.83% to $105.2 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 Carter Bankshares 599.48 Mn 599.48 Mn - 228.32 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 228.32 Mn
Dec 31, 2025 105.16 Mn
Sep 30, 2025 106.95 Mn
Jun 30, 2025 99.91 Mn
Mar 31, 2025 89.00 Mn
Dec 31, 2024 131.17 Mn
Sep 30, 2024 104.99 Mn
Jun 30, 2024 61.75 Mn
Mar 31, 2024 108.11 Mn
Dec 31, 2023 54.53 Mn
Sep 30, 2023 55.40 Mn
Jun 30, 2023 53.28 Mn
Mar 31, 2023 81.38 Mn
Dec 31, 2022 46.87 Mn
Sep 30, 2022 38.75 Mn
Jun 30, 2022 43.19 Mn
Mar 31, 2022 38.53 Mn
Dec 31, 2021 277.80 Mn
Sep 30, 2021 43.06 Mn
Jun 30, 2021 41.85 Mn
Mar 31, 2021 42.90 Mn
Dec 31, 2020 38.54 Mn