Carter Bankshares, Inc. (CARE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 303.92M | 12.07M | 11.81M | 9.6M | 6.38M | 11.45M | 10.31M | -2.46M | 17.63M | 7.88M | 9.26M | 7.16M | 22.43M | 23.09M | 20.9M | 14.33M | 12.47M | 17.52M | 36.58M | 23.08M |
| Operating CF Growth % | 4666.55% | 5.42% | 14.58% | 490.36% | -63.84% | 45.41% | 11.32% | -134.36% | -21.4% | -65.9% | -55.68% | -50.05% | 79.91% | 31.83% | -42.87% | -37.91% | 3373.54% | -7.26% | 281.65% | 65.41% |
| Net Income | 85.76M | 8.48M | 5.42M | 8.51M | 8.95M | 8.28M | 5.63M | 4.8M | 5.81M | -1.89M | 3.63M | 5.7M | 15.94M | 15.61M | 14.41M | 10.78M | 9.32M | 5.61M | 11.17M | 5.43M |
| Depreciation & Amortization | 2.13M | 2.04M | 1.97M | 1.94M | 1.91M | 1.84M | 1.79M | 1.75M | 1.67M | 1.56M | 1.61M | 1.57M | 1.51M | 1.57M | 1.52M | 1.5M | 1.48M | 1.56M | 1.56M | 1.55M |
| Deferred Taxes | 6.23M | 1.36M | -490K | 670K | 1.28M | 1.48M | 2.82M | -1.44M | 352K | 1.29M | 197K | 430K | 1.07M | 2.09M | -324K | 718K | 1.77M | 576K | 1.39M | 2.43M |
| Other Non-Cash Items | 190.56M | 10.7M | 3.73M | -1.8M | -2.82M | -3.52M | 114K | 981K | 1M | 9.06M | 2.08M | 1.84M | 2.61M | 3.66M | 1.17M | 3.59M | 1.78M | 6.84M | 4.44M | 25.28M |
| Working Capital Changes | 18.71M | -7.11M | 657K | -252K | -3.43M | 2.95M | -506K | -8.97M | 8.36M | -2.54M | 1.35M | -2.82M | 959K | -138K | 3.82M | -2.56M | -2.27M | 2.66M | 17.75M | -11.9M |
| Cash from Investing | -26.62M | -11.44M | -49.98M | -13.44M | -81.05M | -33.63M | -22.83M | -22.18M | 10.24M | -51.53M | -79.09M | -50.93M | -125.45M | -111.96M | -20.25M | -68.19M | -181.67M | 25.64M | -34.57M | -72.38M |
| Purchase of Investments | -3.5M | -5.06M | -5.31M | -19.64M | -33.68M | -11.51M | 0 | -13.62M | 0 | 0 | 0 | 0 | -24.94M | 0 | 0 | -4.12M | -131.52M | -143.29M | -108.18M | -123.16M |
| Sale/Maturity of Investments | 31.45M | 45.69M | 39.8M | 14.25M | 16.2M | 15.88M | 23.74M | 30.59M | 11.25M | 38.27M | 12.04M | 29.19M | 12.72M | 13.55M | 21.11M | 38.48M | 31.33M | 100.39M | 46.38M | 70.25M |
| Net Investment Activity | 27.95M | 40.63M | 34.49M | -5.39M | -17.48M | 4.37M | 23.74M | 16.97M | 11.25M | 38.27M | 12.04M | 29.19M | -12.22M | 13.55M | 21.11M | 34.37M | -100.19M | -42.9M | -61.8M | -52.91M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -53.04M | -11.44M | -82.93M | -6.13M | -62.05M | -34.86M | -44.69M | -37.35M | 300K | -87.98M | -89.13M | -76.07M | -111.31M | -123.81M | -39.7M | -100.84M | -80.67M | 70.75M | 30.26M | -17.85M |
| Cash from Financing | -154.14M | -2.42M | 45.2M | 14.75M | 32.51M | 48.35M | 55.77M | -21.72M | 25.71M | 42.79M | 71.95M | 15.67M | 137.53M | 70.03M | -5.18M | 16.06M | -562K | 8.85M | 7.13M | 46.8M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -5.96M | -4.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.33M | -7.83M | -2.26M | -2.8M | -7.72M | -9.05M | -23.36M | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -5.96M | -4.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.33M | -7.83M | -2.26M | -2.8M | -7.72M | -9.05M | -23.36M | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 | -1000K | -1000K | 0 | 0 |
| Other Financing | 24.36M | 109.04M | -11.89M | -43.75M | 47.51M | -255.05M | 203.77M | 50.78M | 108.61M | 376.37M | -20.81M | 43.6M | -96.93M | -77.73M | -27.46M | 25.11M | 29.8M | 31.85M | 7.13M | 46.8M |
| Net Change in Cash | 123.16M | -1.78M | 7.04M | 10.91M | -42.17M | 26.18M | 43.25M | -46.36M | 53.58M | -869K | 2.12M | -28.1M | 34.51M | -18.84M | -4.53M | -37.8M | -169.76M | 52M | 9.14M | -2.5M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 105.16M | 106.95M | 99.91M | 89M | 131.17M | 104.99M | 61.75M | 108.11M | 54.53M | 55.4M | 53.27M | 81.38M | 46.87M | 65.71M | 70.24M | 108.04M | 277.8M | 225.8M | 216.65M | 219.15M |
| Cash at End | 228.32M | 105.16M | 106.95M | 99.91M | 89M | 131.17M | 104.99M | 61.75M | 108.11M | 54.53M | 55.4M | 53.27M | 81.38M | 46.87M | 65.71M | 70.24M | 108.04M | 277.8M | 225.8M | 216.65M |
| Interest Paid | 23.93M | 24.79M | 25.06M | 25.45M | 27.35M | 27.22M | 27.87M | 26.34M | 24.91M | 24.09M | 21.33M | 14.6M | 9.1M | 5.64M | 4.66M | 4.54M | 4.5M | 5.13M | 5.58M | 6.09M |
| Income Taxes Paid | 0 | 577K | 1.65M | 1.48M | 15K | 21K | 192K | 240K | 25K | 60K | 108K | 5.53M | 25K | 2.54M | 2.92M | 333K | 0 | 0 | 1.9M | 732K |
| Free Cash Flow | 302.38M | 7.11M | 10.28M | 7.68M | 4.85M | 8.31M | 8.43M | -4.27M | 16.33M | 6.06M | 7.26M | 3.1M | 20.51M | 21.39M | 19.24M | 12.61M | 11.66M | 15.31M | 33.55M | 21.45M |
| FCF Growth % | 6130.74% | -14.49% | 21.87% | 279.91% | -70.28% | 37.29% | 16.13% | -237.52% | -20.39% | -71.69% | -62.26% | -75.37% | 75.89% | 39.7% | -42.66% | -41.23% | 1021.82% | -10.78% | 254.88% | 84.71% |