Carter Bankshares (CARE) Change in Cash (2020 - 2026)
Carter Bankshares posted quarterly Change in Cash of $123.2 million for Q1 2026, up 392.03% year-on-year from $25.0 million in Q1 2025, and up 6999.44% on a QoQ basis from -$1.8 million in Q4 2025.
Carter Bankshares (CARE) has 7 years of Change in Cash data on file, last reported at $123.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 392.03% year-over-year to $123.2 million; the trailing twelve-month figure through Mar 2026 stood at $139.3 million (up 829.0% YoY), and the FY2025 full-year result was -$26.0 million, down 133.93% from the prior year.
- Change in Cash for Q1 2026 stood at $123.2 million, up from -$1.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $123.2 million in Q1 2026 and bottomed at -$169.8 million in Q1 2022.
- The 5-year median for Change in Cash is -$869000.0 (2023), against an average of -$2.9 million.
- The widest annual swing landed in 2022, when Change in Cash plunged 1410.03%; it then jumped 3112.54% in 2024.
- A 5-year view of Change in Cash shows it stood at -$18.8 million in 2022, then jumped by 95.39% to -$869000.0 in 2023, then surged by 3112.54% to $26.2 million in 2024, then sank by 106.82% to -$1.8 million in 2025, then surged by 6999.44% to $123.2 million in 2026.
- The last three Change in Cash figures came in at $123.2 million (Q1 2026), -$1.8 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Carter Bankshares | 599.48 Mn | 599.48 Mn | - | 123.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 123.16 Mn |
| Dec 31, 2025 | -1.79 Mn |
| Sep 30, 2025 | 7.04 Mn |
| Jun 30, 2025 | 10.91 Mn |
| Mar 31, 2025 | -42.17 Mn |
| Dec 31, 2024 | 26.18 Mn |
| Sep 30, 2024 | 43.25 Mn |
| Jun 30, 2024 | -46.36 Mn |
| Mar 31, 2024 | 53.58 Mn |
| Dec 31, 2023 | -869,000.00 |
| Sep 30, 2023 | 2.12 Mn |
| Jun 30, 2023 | -28.10 Mn |
| Mar 31, 2023 | 34.51 Mn |
| Dec 31, 2022 | -18.84 Mn |
| Sep 30, 2022 | -4.53 Mn |
| Jun 30, 2022 | -37.80 Mn |
| Mar 31, 2022 | -169.76 Mn |
| Dec 31, 2021 | 52.00 Mn |
| Sep 30, 2021 | 9.15 Mn |
| Jun 30, 2021 | -2.50 Mn |
| Mar 31, 2021 | -22.79 Mn |
| Dec 31, 2020 | 90.77 Mn |
| Sep 30, 2020 | -38.08 Mn |
| Jun 30, 2020 | 125.86 Mn |
| Mar 31, 2020 | -62.41 Mn |