Carter Bankshares CARE
NASDAQ CARE
$30.36 +0.47 (+1.57%)
At close: Oct 1, 2026 · 4:00 PM EDT

Carter Bankshares (CARE) Free Cash Flow (2020 - 2026)

Updated

Carter Bankshares (CARE) reported Free Cash Flow of -$262.89 million for Q2 2026, compared with $7.68 million a year earlier.

Analysis

Carter Bankshares (CARE) Free Cash Flow (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Carter Bankshares' Free Cash Flow came in at $58.76 million, up 100.7% year-over-year; for FY2025, it was $31.81 million, up 10.4% from FY2024.

  • By year, Free Cash Flow came in at $28.81 million in FY2024 (-22.0%), $36.93 million in FY2023 (-43.1%), $64.9 million in FY2022 (-6.0%) and $69.05 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Free Cash Flow in data going back to Q1 2020.
  • Year over year, Free Cash Flow gained in four of the last five quarters, with growth averaging 2.6%.
  • The high point for year-over-year Free Cash Flow in five years was Q1 2023 (growth of 75.9%); the low point was Q2 2023 (a decline of 75.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $302.38 million (Q1 2026), $9 million (Q4 2025) and $10.28 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Carter Bankshares 662.43 Mn 144.78 Mn - -262.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -262.89 Mn
Mar 31, 2026 302.38 Mn
Dec 31, 2025 9.00 Mn
Sep 30, 2025 10.28 Mn
Jun 30, 2025 7.68 Mn
Mar 31, 2025 4.85 Mn
Dec 31, 2024 8.31 Mn
Sep 30, 2024 8.43 Mn
Jun 30, 2024 -4.27 Mn
Mar 31, 2024 16.33 Mn
Dec 31, 2023 6.06 Mn
Sep 30, 2023 7.26 Mn
Jun 30, 2023 3.11 Mn
Mar 31, 2023 20.51 Mn
Dec 31, 2022 21.39 Mn
Sep 30, 2022 19.24 Mn
Jun 30, 2022 12.61 Mn
Mar 31, 2022 11.66 Mn
Dec 31, 2021 15.31 Mn
Sep 30, 2021 33.55 Mn
API Access

Carter Bankshares Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CARE&period=max&api_key=YOUR_API_KEY