Carter Bankshares (CARE) Cash flow

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Carter Bankshares Cash Flow

CARE's free cash flow for Q1 2026 was $303.92M. For the 2026 fiscal year, CARE's free cash flow was decreased by $3.00M and operating cash flow was $303.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 39.86M	$ 36.94M	$ 46.73M	$ 70.79M	$ 77.54M
Investing Cash Flow	$ -155.91M	$ -68.40M	$ -307.01M	$ -382.07M	$ -106.36M
Financing Cash Flow	$ 90.04M	$ 108.11M	$ 267.94M	$ 80.35M	$ 64.67M
End Cash Position	$ 105.16M	$ 131.17M	$ 54.53M	$ 46.87M	$ 277.80M
Free Cash Flow	$ 31.81M	$ 28.80M	$ 36.93M	$ 64.90M	$ 69.05M

Currency in USD