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

Carter Bankshares' Net Cash Flow history runs 7 years deep, the most recent figure standing at $123.2 million for 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 was $123.2 million for Q1 2026 at Carter Bankshares, up from -$1.8 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.
• 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 sank 1410.03% — and 2024, when it jumped 3112.54%.
• Carter Bankshares' 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 6999.44% to $123.2 million in 2026.
• Business Quant data shows CARE's Net Cash Flow at $123.2 million in Q1 2026, -$1.8 million in Q4 2025, and $7.0 million in Q3 2025.