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

Carter Bankshares (CARE) reported Free Cash Flow of $302.4 million for Q1 2026, up 6130.74% on a YoY basis from $4.9 million in Q1 2025, and up 3261.25% quarter-over-quarter from $9.0 million in Q4 2025.

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

Carter Bankshares has reported Free Cash Flow for 7 years, with the latest figure 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.
  • The five-year high for Free Cash Flow was $302.4 million in Q1 2026, with the low at -$4.3 million in Q2 2024.
  • Historically, Free Cash Flow has averaged $27.3 million across 5 years, with a median of $9.0 million in 2025.
  • Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 237.52% — and 2026, when it surged 6130.74%.
  • Carter Bankshares' Free Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Carter Bankshares 651.48 Mn 651.48 Mn - 302.38 Mn

Historic Data

Download Data
DateValue
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