Carter Bankshares reported cash from operations of -$260.55M and free cash flow of -$262.89M for the quarter ended Jun 2026. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 11.17M | 5.61M | 9.32M | 10.78M | 14.41M | 15.61M | 15.94M | 5.70M | 3.63M | -1.89M | 5.81M | 4.80M | 5.63M | 8.28M | 8.94M | 8.51M | 5.42M | 8.48M | 85.73M | 28.91M | ||||||||||
| Share-based Compensation | 0.35M | -2.30M | 2.88M | 0.33M | 0.34M | -0.48M | -2.39M | 0.34M | 0.35M | 2.68M | -2.12M | 0.36M | 0.38M | 3.51M | -1.87M | 0.36M | 0.36M | 4.63M | -2.51M | 0.46M | ||||||||||
| Deferred Taxes | 0.97M | 0.15M | 1.15M | 0.10M | 0.44M | 1.93M | 0.46M | 0.08M | -0.28M | 0.11M | 0.19M | -1.61M | 2.79M | 1.31M | 1.12M | 0.51M | -0.65M | 1.20M | 6.23M | -0.96M | ||||||||||
| Asset Writedowns and Impairment | 0.11M | 0.15M | 0.13M | 0.30M | 0.15M | 0.16M | ||||||||||||||||||||||||
| Change in Loans | 54.89M | 19.96M | 3.67M | 1.63M | 2.10M | 2.79M | 1.45M | 1.96M | 2.20M | 1.25M | 2.23M | 1.73M | 1.97M | 3.16M | 2.50M | 5.21M | 2.95M | 18.68M | 289.48M | -279.79M | ||||||||||
| Cash from Operations | 36.58M | 17.52M | 12.47M | 14.33M | 20.90M | 23.09M | 22.43M | 7.16M | 9.26M | 7.88M | 17.63M | -2.46M | 10.31M | 11.45M | 6.38M | 9.60M | 11.81M | 12.07M | 303.92M | -260.55M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | -1.25M | -1.67M | -1.63M | -1.52M | -1.38M | -1.21M | -1.27M | -1.26M | -1.17M | -2.66M | -1.04M | -0.83M | -0.86M | -0.86M | -0.88M | -0.83M | -0.78M | -0.68M | -0.63M | -12.96M | ||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 1.56M | 1.56M | 1.48M | 1.50M | 1.52M | 1.57M | 1.51M | 1.57M | 1.61M | 1.56M | 1.67M | 1.75M | 1.79M | 1.84M | 1.91M | 1.94M | 1.97M | 2.04M | 2.13M | 2.15M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in Accured Expenses | 1.13M | 0.84M | 0.58M | -2.46M | 1.18M | 4.25M | -1.09M | 2.48M | -0.05M | 2.46M | 6.58M | -8.25M | -0.12M | 3.48M | -4.96M | 1.24M | -0.81M | 2.20M | 16.20M | 5.03M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | 3.03M | 2.20M | 0.81M | 1.72M | 1.66M | 1.70M | 1.93M | 4.05M | 2.00M | 1.82M | 1.30M | 1.81M | 1.88M | 3.14M | 1.52M | 1.92M | 1.54M | 3.08M | 1.54M | 2.35M | ||||||||||
| Sales of Property, Plant and Equipment | 0.11M | -0.28M | 0.41M | 0.10M | 0.10M | 0.10M | -0.19M | 1.18M | 2.94M | |||||||||||||||||||||
| Change in Acquisitions & Divestments | 22.23M | 66.52M | 26.41M | 14.86M | 13.55M | 12.72M | 15.05M | 10.01M | 11.25M | 10.62M | 8.54M | 16.20M | 26.68M | 16.03M | 126.86M | |||||||||||||||
| Cash from Investing Activities | -34.57M | 25.64M | -181.67M | -68.19M | -20.25M | -111.96M | -125.45M | -50.93M | -79.09M | -51.53M | 10.24M | -22.18M | -22.83M | -33.62M | -81.05M | -13.44M | -49.98M | -11.44M | -26.62M | 351.55M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activities | 61.32M | 90.67M | 89.65M | 49.12M | -15.65M | -108.47M | -142.81M | -100.53M | -80.83M | 88.42M | 0.58M | -16.77M | 35.92M | 74.06M | 78.50M | -28.85M | -24.83M | 4.99M | 41.83M | 0.52M | ||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 3.00M | 7.00M | 16.00M | 277.55M | 254.59M | -28.00M | 107.00M | 3,108.10M | 986.40M | 651.50M | 535.50M | 20.00M | 40.00M | 205.00M | 217.00M | 148.00M | 477.50M | |||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - Common | ||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||
| Cash from Financing Activities | 7.13M | 8.85M | -0.56M | 16.06M | -5.18M | 70.03M | 137.53M | 15.67M | 71.95M | 42.79M | 25.71M | -21.72M | 55.77M | 48.35M | 32.51M | 14.75M | 45.20M | -2.42M | -154.14M | -42.79M | ||||||||||
| Change in Cash | 9.14M | 52.00M | -169.76M | -37.80M | -4.53M | -18.84M | 34.51M | -28.10M | 2.12M | -0.87M | 53.58M | -46.36M | 43.25M | 26.18M | -42.17M | 10.91M | 7.04M | -1.78M | 123.16M | 48.22M | ||||||||||
| Free Cash Flow | 33.55M | 15.31M | 11.66M | 12.61M | 19.24M | 21.39M | 20.51M | 3.10M | 7.26M | 6.06M | 16.33M | -4.27M | 8.43M | 8.31M | 4.85M | 7.68M | 10.28M | 9.00M | 302.38M | -262.89M | ||||||||||
| Net Cash Flow | 9.14M | 52.00M | -169.76M | -37.80M | -4.53M | -18.84M | 34.51M | -28.10M | 2.12M | -0.87M | 53.58M | -46.36M | 43.25M | 26.18M | -42.17M | 10.91M | 7.04M | -1.78M | 123.16M | 48.22M |