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Carter Bankshares (CARE)
NASDAQ:CARE
US Market

Carter Bankshares (CARE) Cash flow

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Carter Bankshares Cash Flow

CARE's free cash flow for Q3 2025 was $10.28M. For the 2025 fiscal year, CARE's free cash flow was decreased by $-8.13M and operating cash flow was $11.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 36.94M$ 46.73M$ 70.79M$ 77.54M$ 7.70M
Investing Cash Flow
$ -68.40M$ -307.01M$ -382.07M$ -106.36M$ -93.27M
Financing Cash Flow
$ 108.11M$ 267.94M$ 80.35M$ 64.67M$ 201.69M
End Cash Position
$ 131.17M$ 54.53M$ 46.87M$ 277.80M$ 241.94M
Free Cash Flow
$ 28.80M$ 36.93M$ 64.90M$ 69.05M$ -2.42M
Currency in USD

Carter Bankshares Cash Flow