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

Carter Bankshares (CARE) has 7 years of Change in Cash data on file, last reported at $123.2 million in 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 grew to $123.2 million in Q1 2026, from -$1.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $123.2 million in Q1 2026 to a low of -$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 slumped 1410.03% — and 2024, when it jumped 3112.54%.
• Tracing CARE's Change in Cash over 5 years: stood at -$18.8 million in 2022, then soared by 95.39% to -$869000.0 in 2023, then jumped by 3112.54% to $26.2 million in 2024, then slumped by 106.82% to -$1.8 million in 2025, then jumped 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.