Carter Bankshares (CARE) Free Cash Flow (2020 - 2026)
Carter Bankshares (CARE) posted Free Cash Flow of $302.4 million for Q1 2026, up 3261.25% on a QoQ basis from $9.0 million in Q4 2025, and up 6130.74% year-over-year from $4.9 million in Q1 2025.
Carter Bankshares (CARE) Free Cash Flow (2020 - 2026) Analysis & Trends
Carter Bankshares' Free Cash Flow history runs 7 years deep, the most recent figure standing at $302.4 million for 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 was $302.4 million for Q1 2026 at Carter Bankshares, up from $9.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $302.4 million in Q1 2026 and bottomed at -$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 slumped 237.52% — and 2026, when it surged 6130.74%.
- Carter Bankshares' Free Cash Flow stood at $21.4 million in 2022, then slumped by 71.69% to $6.1 million in 2023, then jumped by 37.29% to $8.3 million in 2024, then advanced by 8.2% to $9.0 million in 2025, then jumped by 3261.25% to $302.4 million in 2026.
- Business Quant data shows CARE's Free Cash Flow at $302.4 million in Q1 2026, $9.0 million in Q4 2025, and $10.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 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 | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Carter Bankshares | 740.61 Mn | 740.61 Mn | - | 302.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 6.06 Mn |
| Dec 31, 2023 | 6.06 Mn |