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 | 0.27M | 0.27M | 0.40M | 0.31M | 0.31M | 0.30M | 0.34M | 0.43M | 0.40M | 0.39M | 0.44M | 0.42M | 0.46M | 0.43M | 0.48M | 0.53M | 0.54M | 0.52M | 0.52M | 0.62M | ||||||||||
| 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 | ||||||||||
| Gains from Sales and Divestitures | -0.49M | -0.05M | -0.03M | 0.36M | -0.02M | -0.00M | 35.95M | |||||||||||||||||||||||
| Asset Writedowns and Impairment | 0.15M | 0.13M | 0.30M | 0.15M | 0.16M | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| Other Working Capital Changes | 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 | -0.34M | 0.41M | 0.10M | 0.10M | 0.10M | -0.30M | |||||||||||||||||||||||
| 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 | 23.00M | 277.55M | 254.59M | -28.00M | 107.00M | 3,108.10M | 903.50M | 579.00M | 387.50M | 25.00M | 220.00M | 217.00M | 148.00M | 299.00M | ||||||||||||||||
| Long-Term Debt Repayments | 23.00M | 7.00M | -7.00M | 127.00M | 17.87M | -7.90M | 7.90M | 3,210.97M | 986.40M | 651.50M | 535.50M | 20.00M | 40.00M | 161.50M | 155.00M | 145.00M | 477.50M | |||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - Common and Prefferd | ||||||||||||||||||||||||||||||
| 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 |
Pull Carter Bankshares's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CARE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CARE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CARE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();