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Carter Bankshares (CARE) Cash from Operations (2020 - 2022)

Carter Bankshares' Cash from Operations history spans 3 years, with the latest figure at 23093000.0 for Q4 2022.

  • For Q4 2022, Cash from Operations rose 31.83% year-over-year to 23093000.0; the TTM value through Dec 2022 reached 70791000.0, down 8.7%, while the annual FY2025 figure was 39862000.0, 7.92% up from the prior year.
  • Cash from Operations reached 23093000.0 in Q4 2022 per CARE's latest filing, up from 20900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 36584000.0 in Q3 2021 to a low of 20140000.0 in Q3 2020.
  • Average Cash from Operations over 3 years is 13002750.0, with a median of 15922500.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 3373.54% in 2022 against a maximum downside of 42.87% in 2022.
  • A 3-year view of Cash from Operations shows it stood at 18889000.0 in 2020, then dropped by 7.26% to 17517000.0 in 2021, then skyrocketed by 31.83% to 23093000.0 in 2022.
  • Per Business Quant, the three most recent readings for CARE's Cash from Operations are 23093000.0 (Q4 2022), 20900000.0 (Q3 2022), and 14328000.0 (Q2 2022).