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

Carter Bankshares (CARE) has reported Cash from Operations for 7 consecutive years, with -$260.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 2814.3% year-over-year to -$260.5 million; the trailing twelve-month figure through Jun 2026 stood at $67.3 million (up 78.22% YoY), and the FY2025 full-year result was $39.9 million, up 7.92% from the prior year.
• Cash from Operations declined to -$260.5 million in Q2 2026 per CARE's latest filing, from $303.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $303.9 million in Q1 2026 and bottomed at -$260.5 million in Q2 2026.
• Historically, Cash from Operations has averaged $13.2 million across 5 years, with a median of $11.6 million in 2024.
• The widest YoY moves for Cash from Operations: up 4666.55% in 2026, down 2814.3% in 2026.
• Over 5 years, Cash from Operations stood at $23.1 million in 2022, then tumbled by 65.9% to $7.9 million in 2023, then jumped by 45.41% to $11.5 million in 2024, then climbed by 5.42% to $12.1 million in 2025, then slumped by 2258.27% to -$260.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$260.5 million, $303.9 million, and $12.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.