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

Carter Bankshares has reported Net Cash Flow for 7 years, with the latest figure at $123.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 392.03% year-over-year to $123.2 million; the trailing twelve-month figure through Mar 2026 stood at $139.3 million (up 829.0% YoY), and the FY2025 full-year result was -$26.0 million, down 133.93% from the prior year.
• Net Cash Flow for Q1 2026 stood at $123.2 million, up from -$1.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $123.2 million in Q1 2026, with the low at -$169.8 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$2.9 million across 5 years, with a median of -$869000.0 in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1410.03% — and 2024, when it jumped 3112.54%.
• Carter Bankshares' Net Cash Flow 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.