Carter Bankshares (CARE) Cash from Operations (2020 - 2026)
Carter Bankshares' (CARE) quarterly Cash from Operations came in at 303915000.0 in Q1 2026, up 4666.55% YoY from 6376000.0 in Q1 2025, and up 2417.52% on a QoQ basis from 12072000.0 in Q4 2025.
Carter Bankshares (CARE) Cash from Operations (2020 - 2026) Analysis & Trends
Carter Bankshares (CARE) has 7 years of Cash from Operations data on file, last reported at 303915000.0 in 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 advanced to 303915000.0 in Q1 2026, from 12072000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 303915000.0 in Q1 2026 to a low of 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 sank 134.36% — and 2026, when it soared 4666.55%.
- Tracing CARE's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Carter Bankshares | 680.27 Mn | 403.74 Mn | - | -260.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -260.55 Mn |
| Jun 30, 2026 | -260.55 Mn |
| 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 |