Carter Bankshares (CARE) Cash from Operations (2020 - 2026)
Carter Bankshares (CARE) posted Cash from Operations of 303915000.0 for Q1 2026, up 2417.52% on a QoQ basis from 12072000.0 in Q4 2025, and up 4666.55% year-over-year from 6376000.0 in Q1 2025.
Carter Bankshares (CARE) Cash from Operations (2020 - 2026) Analysis & Trends
Carter Bankshares' Cash from Operations history runs 7 years deep, the most recent figure standing at 303915000.0 for Q1 2026.
- Quarterly Cash from Operations rose 4666.55% year-over-year to 303915000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 337401000.0 (up 1213.87% YoY) and the FY2025 annual result came in at 39862000.0, up 7.92% from the prior year.
- Cash from Operations was 303915000.0 for Q1 2026 at Carter Bankshares, up from 12072000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 303915000.0 in Q1 2026 and bottomed at 2459000.0 in Q2 2024.
- A 5-year average of 29308000.0 and a median of 11815000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 134.36% — and 2026, when it soared 4666.55%.
- Carter Bankshares' Cash from Operations stood at 23093000.0 in 2022, then tumbled by 65.9% to 7875000.0 in 2023, then jumped by 45.41% to 11451000.0 in 2024, then climbed by 5.42% to 12072000.0 in 2025, then soared by 2417.52% to 303915000.0 in 2026.
- Business Quant data shows CARE's Cash from Operations at 303915000.0 in Q1 2026, 12072000.0 in Q4 2025, and 11815000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Carter Bankshares | 740.61 Mn | 740.61 Mn | - | 303.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 303.92 Mn |
| Mar 31, 2026 | 303.92 Mn |
| Dec 31, 2025 | 12.07 Mn |
| Dec 31, 2025 | 12.07 Mn |
| Sep 30, 2025 | 11.82 Mn |
| Sep 30, 2025 | 11.82 Mn |
| Jun 30, 2025 | 9.60 Mn |
| Jun 30, 2025 | 9.60 Mn |
| Mar 31, 2025 | 6.38 Mn |
| Mar 31, 2025 | 6.38 Mn |
| Dec 31, 2024 | 11.45 Mn |
| Dec 31, 2024 | 11.45 Mn |
| Sep 30, 2024 | 10.31 Mn |
| Sep 30, 2024 | 10.31 Mn |
| Jun 30, 2024 | -2.46 Mn |
| Jun 30, 2024 | -2.46 Mn |
| Mar 31, 2024 | 17.63 Mn |
| Mar 31, 2024 | 17.63 Mn |
| Dec 31, 2023 | 7.88 Mn |
| Dec 31, 2023 | 7.88 Mn |