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

Carter Bankshares (CARE) has 7 years of Cash from Operations data on file, last reported 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.
• Across five years, Cash from Operations topped out at 303915000.0 in Q1 2026 and bottomed at 2459000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 11815000.0 (2025), against an average of 29308000.0.
• The widest annual swing landed in 2024, when Cash from Operations tumbled 134.36%; it then soared 4666.55% in 2026.
• A 5-year view of Cash from Operations shows it stood at 23093000.0 in 2022, then plunged by 65.9% to 7875000.0 in 2023, then soared by 45.41% to 11451000.0 in 2024, then advanced by 5.42% to 12072000.0 in 2025, then surged 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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