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

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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
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