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

Carter Bankshares (CARE) has reported Net Cash Flow for 7 consecutive years, with $48.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 342.11% year-over-year to $48.2 million; the trailing twelve-month figure through Jun 2026 stood at $176.6 million (up 362.88% YoY), and the FY2025 full-year result was -$26.0 million, down 133.93% from the prior year.
• Net Cash Flow slipped to $48.2 million in Q2 2026 per CARE's latest filing, from $123.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $123.2 million in Q1 2026 and bottomed at -$169.8 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$70222.2 across 5 years, with a median of $627000.0 in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 1410.03% in 2022, then surged 3112.54% in 2024.
• Over 5 years, Net Cash Flow stood at -$18.8 million in 2022, then surged by 95.39% to -$869000.0 in 2023, then soared by 3112.54% to $26.2 million in 2024, then plunged by 106.82% to -$1.8 million in 2025, then soared by 2801.23% to $48.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $48.2 million, $123.2 million, and -$1.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.