Carter Bankshares (CARE) Net Cash Flow (2020 - 2026)
Carter Bankshares' (CARE) quarterly Net Cash Flow came in at $123.2 million in Q1 2026, up 392.03% YoY from $25.0 million in Q1 2025, and up 6999.44% on a QoQ basis from -$1.8 million in Q4 2025.
Carter Bankshares (CARE) Net Cash Flow (2020 - 2026) Analysis & Trends
Carter Bankshares (CARE) has 7 years of Net Cash Flow data on file, last reported at $123.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 392.03% year-over-year to $123.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $139.3 million (up 829.0% YoY) and the FY2025 annual result came in at -$26.0 million, down 133.93% from the prior year.
- Net Cash Flow grew to $123.2 million in Q1 2026, from -$1.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $123.2 million in Q1 2026 to a low of -$169.8 million in Q1 2022.
- A 5-year average of -$2.9 million and a median of -$869000.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1410.03% — and 2024, when it jumped 3112.54%.
- Tracing CARE's Net Cash Flow over 5 years: stood at -$18.8 million in 2022, then soared by 95.39% to -$869000.0 in 2023, then jumped by 3112.54% to $26.2 million in 2024, then slumped by 106.82% to -$1.8 million in 2025, then jumped by 6999.44% to $123.2 million in 2026.
- The last three Net Cash Flow figures came in at $123.2 million (Q1 2026), -$1.8 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Carter Bankshares | 680.27 Mn | 403.74 Mn | - | 48.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.22 Mn |
| Jun 30, 2026 | 48.22 Mn |
| Mar 31, 2026 | 123.16 Mn |
| Mar 31, 2026 | 123.16 Mn |
| Dec 31, 2025 | -1.79 Mn |
| Dec 31, 2025 | -1.79 Mn |
| Sep 30, 2025 | 7.04 Mn |
| Sep 30, 2025 | 7.04 Mn |
| Jun 30, 2025 | 10.91 Mn |
| Jun 30, 2025 | 10.91 Mn |
| Mar 31, 2025 | -42.17 Mn |
| Mar 31, 2025 | -42.17 Mn |
| Dec 31, 2024 | 26.18 Mn |
| Dec 31, 2024 | 26.18 Mn |
| Sep 30, 2024 | 43.25 Mn |
| Sep 30, 2024 | 43.25 Mn |
| Jun 30, 2024 | -46.36 Mn |
| Jun 30, 2024 | -46.36 Mn |
| Mar 31, 2024 | 53.58 Mn |
| Mar 31, 2024 | 53.58 Mn |