Carter Bankshares, Inc. Operating Cash Flow
Carter Bankshares, Inc. (CARE) reported Operating Cash Flow of $43.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Carter Bankshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$260.55M, a 2814.30% decline year-over-year.
- Carter Bankshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $303.92M, a 4666.55% increase year-over-year.
- Carter Bankshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.07M, a 5.42% increase year-over-year.
- Carter Bankshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $11.81M, a 14.58% increase year-over-year.
- Carter Bankshares, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $39.86M, a 7.92% increase from fiscal 2024.
- Carter Bankshares, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $36.94M, a 20.95% decline from fiscal 2023.
- Carter Bankshares, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $46.73M, a 33.99% decline from fiscal 2022.
- Carter Bankshares, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $70.79M, a 8.70% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$260.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $43.37M 10-Q · filed 2026-08-06 | $55.44M derived: sum of 3 quarters · filed 2026-08-06 | $67.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $303.92M 10-Q · filed 2026-05-07 | $315.99M derived: sum of 2 quarters · filed 2026-05-07 | $327.80M derived: sum of 3 quarters · filed 2026-05-07 | $337.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $23.89M derived: sum of 2 quarters · filed 2026-03-05 | $33.49M derived: sum of 3 quarters · filed 2026-08-06 | $39.86M 10-K · filed 2026-03-05 |
| 2025-09-30 | $11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $21.41M derived: sum of 2 quarters · filed 2026-08-06 | $27.79M 10-Q · filed 2025-11-03 | $39.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.97M 10-Q · filed 2026-08-06 | $27.43M derived: sum of 3 quarters · filed 2026-08-06 | $37.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $6.38M 10-Q · filed 2026-05-07 | $17.83M derived: sum of 2 quarters · filed 2026-05-07 | $28.14M derived: sum of 3 quarters · filed 2026-05-07 | $25.68M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $21.76M derived: sum of 2 quarters · filed 2026-03-05 | $19.30M derived: sum of 3 quarters · filed 2026-03-05 | $36.94M 10-K · filed 2026-03-05 |
| 2024-09-30 | $10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $7.85M derived: sum of 2 quarters · filed 2025-11-03 | $25.49M 10-Q · filed 2025-11-03 | $33.36M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $15.18M 10-Q · filed 2025-08-04 | $23.05M derived: sum of 3 quarters · filed 2026-03-05 | $32.31M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $17.63M 10-Q · filed 2025-05-08 | $25.51M derived: sum of 2 quarters · filed 2026-03-05 | $34.77M derived: sum of 3 quarters · filed 2026-03-05 | $41.93M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $17.14M derived: sum of 2 quarters · filed 2026-03-05 | $24.30M derived: sum of 3 quarters · filed 2026-03-05 | $46.73M 10-K · filed 2026-03-05 |
| 2023-09-30 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $16.42M derived: sum of 2 quarters · filed 2024-11-07 | $38.85M 10-Q · filed 2024-11-07 | $61.95M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $29.59M 10-Q · filed 2024-08-01 | $52.69M derived: sum of 3 quarters · filed 2025-03-07 | $73.58M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $22.43M 10-Q · filed 2024-05-03 | $45.53M derived: sum of 2 quarters · filed 2025-03-07 | $66.43M derived: sum of 3 quarters · filed 2025-03-07 | $80.76M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $23.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $43.99M derived: sum of 2 quarters · filed 2025-03-07 | $58.32M derived: sum of 3 quarters · filed 2025-03-07 | $70.79M 10-K · filed 2025-03-07 |
| 2022-09-30 | $20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $35.23M derived: sum of 2 quarters · filed 2023-10-27 | $47.70M 10-Q · filed 2023-10-27 | $65.22M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $14.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $26.80M 10-Q · filed 2023-08-03 | $44.31M derived: sum of 3 quarters · filed 2024-03-08 | $80.90M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $12.47M 10-Q · filed 2023-05-04 | $29.99M derived: sum of 2 quarters · filed 2024-03-08 | $66.57M derived: sum of 3 quarters · filed 2024-03-08 | $89.65M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $17.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $54.10M derived: sum of 2 quarters · filed 2024-03-08 | $77.18M derived: sum of 3 quarters · filed 2024-03-08 | $77.54M 10-K · filed 2024-03-08 |
| 2021-09-30 | $36.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $59.66M derived: sum of 2 quarters · filed 2022-11-04 | $60.02M 10-Q · filed 2022-11-04 | $78.91M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $23.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $23.44M 10-Q · filed 2022-08-03 | $42.33M derived: sum of 3 quarters · filed 2023-03-10 | $22.19M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $359.00K 10-Q · filed 2022-05-05 | $19.25M derived: sum of 2 quarters · filed 2023-03-10 | -$892.00K derived: sum of 3 quarters · filed 2023-03-10 | $13.06M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $18.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$1.25M derived: sum of 2 quarters · filed 2023-03-10 | $12.70M derived: sum of 3 quarters · filed 2023-03-10 | $7.70M 10-K · filed 2023-03-10 |
| 2020-09-30 | -$20.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$6.19M derived: sum of 2 quarters · filed 2021-11-04 | -$11.19M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $8.96M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | -$5.00M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $38.29M 10-K · filed 2022-03-11 |
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