Carter Bankshares (CARE) Cash from Operations (2020 - 2026)

Carter Bankshares has reported Cash from Operations for 7 years, with the latest figure at 303915000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 4666.55% year-over-year to 303915000.0; the trailing twelve-month figure through Mar 2026 stood at 337401000.0 (up 1213.87% YoY), and the FY2025 full-year result was 39862000.0, up 7.92% from the prior year.
• Cash from Operations for Q1 2026 stood at 303915000.0, up from 12072000.0 in the prior quarter.
• The five-year high for Cash from Operations was 303915000.0 in Q1 2026, with the low at 2459000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 29308000.0 across 5 years, with a median of 11815000.0 in 2025.
• Annual changes were most pronounced in 2024 — Cash from Operations sank 134.36% — and 2026, when it soared 4666.55%.
• Carter Bankshares' Cash from Operations stood at 23093000.0 in 2022, then sank by 65.9% to 7875000.0 in 2023, then surged by 45.41% to 11451000.0 in 2024, then gained by 5.42% to 12072000.0 in 2025, then jumped by 2417.52% to 303915000.0 in 2026.
• The last three Cash from Operations figures came in at 303915000.0 (Q1 2026), 12072000.0 (Q4 2025), and 11815000.0 (Q3 2025), per Business Quant data.