Carter Bankshares (CARE) Free Cash Flow (2020 - 2026)
Carter Bankshares' (CARE) quarterly Free Cash Flow came in at $302.4 million in Q1 2026, up 6130.74% YoY from $4.9 million in Q1 2025, and up 3261.25% on a QoQ basis from $9.0 million in Q4 2025.
Carter Bankshares (CARE) Free Cash Flow (2020 - 2026) Analysis & Trends
Carter Bankshares (CARE) has 7 years of Free Cash Flow data on file, last reported at $302.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 6130.74% year-over-year to $302.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $329.3 million (up 1800.47% YoY) and the FY2025 annual result came in at $31.8 million, up 10.42% from the prior year.
- Free Cash Flow advanced to $302.4 million in Q1 2026, from $9.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $302.4 million in Q1 2026 to a low of -$4.3 million in Q2 2024.
- A 5-year average of $27.3 million and a median of $9.0 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 237.52% — and 2026, when it surged 6130.74%.
- Tracing CARE's Free Cash Flow over 5 years: stood at $21.4 million in 2022, then plunged by 71.69% to $6.1 million in 2023, then surged by 37.29% to $8.3 million in 2024, then rose by 8.2% to $9.0 million in 2025, then surged by 3261.25% to $302.4 million in 2026.
- The last three Free Cash Flow figures came in at $302.4 million (Q1 2026), $9.0 million (Q4 2025), and $10.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Carter Bankshares | 682.89 Mn | 406.36 Mn | - | -262.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -262.89 Mn |
| Jun 30, 2026 | -262.89 Mn |
| Mar 31, 2026 | 302.38 Mn |
| Mar 31, 2026 | 302.38 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Sep 30, 2025 | 10.28 Mn |
| Sep 30, 2025 | 10.28 Mn |
| Jun 30, 2025 | 7.68 Mn |
| Jun 30, 2025 | 7.68 Mn |
| Mar 31, 2025 | 4.85 Mn |
| Mar 31, 2025 | 4.85 Mn |
| Dec 31, 2024 | 8.31 Mn |
| Dec 31, 2024 | 8.31 Mn |
| Sep 30, 2024 | 8.43 Mn |
| Sep 30, 2024 | 8.43 Mn |
| Jun 30, 2024 | -4.27 Mn |
| Jun 30, 2024 | -4.27 Mn |
| Mar 31, 2024 | 16.33 Mn |
| Mar 31, 2024 | 16.33 Mn |