Carter Bankshares (CARE) Change in Cash (2020 - 2026)

Carter Bankshares (CARE) posted Change in Cash of $123.2 million for Q1 2026, up 6999.44% on a QoQ basis from -$1.8 million in Q4 2025, and up 392.03% year-over-year from $25.0 million in Q1 2025.

Carter Bankshares (CARE) Change in Cash (2020 - 2026) Analysis & Trends

Carter Bankshares' Change in Cash history runs 7 years deep, the most recent figure standing at $123.2 million for Q1 2026.

  • Quarterly Change in Cash rose 392.03% year-over-year to $123.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $139.3 million (up 829.0% YoY) and the FY2025 annual result came in at -$26.0 million, down 133.93% from the prior year.
  • Change in Cash was $123.2 million for Q1 2026 at Carter Bankshares, 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.
  • A 5-year average of -$2.9 million and a median of -$869000.0 in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash sank 1410.03% — and 2024, when it jumped 3112.54%.
  • Carter Bankshares' Change in Cash stood at -$18.8 million in 2022, then surged by 95.39% to -$869000.0 in 2023, then soared by 3112.54% to $26.2 million in 2024, then plunged by 106.82% to -$1.8 million in 2025, then soared by 6999.44% to $123.2 million in 2026.
  • Business Quant data shows CARE's Change in Cash at $123.2 million in Q1 2026, -$1.8 million in Q4 2025, and $7.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Carter Bankshares 740.61 Mn 740.61 Mn - 123.16 Mn

Historic Data

Download Data
DateValue
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