Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Carter Bankshares (CARE) Free Cash Flow (2020 - 2022)

Carter Bankshares' Free Cash Flow history spans 3 years, with the latest figure at $21.4 million for Q4 2022.

  • For Q4 2022, Free Cash Flow rose 39.7% year-over-year to $21.4 million; the TTM value through Dec 2022 reached $64.9 million, down 6.01%, while the annual FY2025 figure was $31.8 million, 10.42% up from the prior year.
  • Free Cash Flow reached $21.4 million in Q4 2022 per CARE's latest filing, up from $19.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $33.6 million in Q3 2021 to a low of -$21.7 million in Q3 2020.
  • Average Free Cash Flow over 3 years is $11.0 million, with a median of $14.0 million recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 1021.82% in 2022 against a maximum downside of 42.66% in 2022.
  • A 3-year view of Free Cash Flow shows it stood at $17.2 million in 2020, then dropped by 10.78% to $15.3 million in 2021, then surged by 39.7% to $21.4 million in 2022.
  • Per Business Quant, the three most recent readings for CARE's Free Cash Flow are $21.4 million (Q4 2022), $19.2 million (Q3 2022), and $12.6 million (Q2 2022).