Carter Bankshares (CARE) Free Cash Flow (2020 - 2026)
Carter Bankshares posted quarterly Free Cash Flow of $302.4 million for Q1 2026, up 6130.74% year-on-year 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) has 7 years of Free Cash Flow data on file, last reported at $302.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 6130.74% year-over-year to $302.4 million; the trailing twelve-month figure through Mar 2026 stood at $329.3 million (up 1800.47% YoY), and the FY2025 full-year result was $31.8 million, up 10.42% from the prior year.
- Free Cash Flow for Q1 2026 stood at $302.4 million, 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.
- The 5-year median for Free Cash Flow is $9.0 million (2025), against an average of $27.3 million.
- The widest annual swing landed in 2024, when Free Cash Flow sank 237.52%; it then surged 6130.74% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $21.4 million in 2022, then tumbled by 71.69% to $6.1 million in 2023, then soared by 37.29% to $8.3 million in 2024, then gained by 8.2% to $9.0 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Carter Bankshares | 599.48 Mn | 599.48 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 |
| Sep 30, 2023 | 7.26 Mn |
| Sep 30, 2023 | 7.26 Mn |
| Jun 30, 2023 | 3.11 Mn |
| Jun 30, 2023 | 3.11 Mn |
| Mar 31, 2023 | 20.51 Mn |
| Mar 31, 2023 | 20.51 Mn |
| Dec 31, 2022 | 21.39 Mn |
| Dec 31, 2022 | 21.39 Mn |
| Sep 30, 2022 | 19.24 Mn |
| Sep 30, 2022 | 19.24 Mn |
| Jun 30, 2022 | 12.61 Mn |
| Jun 30, 2022 | 12.61 Mn |
| Mar 31, 2022 | 11.66 Mn |
| Mar 31, 2022 | 11.66 Mn |
| Dec 31, 2021 | 15.31 Mn |
| Dec 31, 2021 | 15.31 Mn |
| Sep 30, 2021 | 33.55 Mn |
| Sep 30, 2021 | 33.55 Mn |
| Jun 30, 2021 | 21.45 Mn |
| Jun 30, 2021 | 21.45 Mn |
| Mar 31, 2021 | -1.27 Mn |
| Mar 31, 2021 | -1.27 Mn |
| Dec 31, 2020 | 17.16 Mn |
| Dec 31, 2020 | 17.16 Mn |
| Sep 30, 2020 | -21.66 Mn |
| Sep 30, 2020 | -21.66 Mn |
| Jun 30, 2020 | 11.62 Mn |
| Jun 30, 2020 | 11.62 Mn |
| Mar 31, 2020 | -9.53 Mn |
| Mar 31, 2020 | -9.53 Mn |