Carter Bankshares Quarterly Cash Flow Statement
NASDAQ: CAREFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carter Bankshares free cash flow
In the quarter ended Jun 30, 2026, Carter Bankshares generated -$260.5 million of operating cash flow and spent $2.3 million on capital expenditures. That left free cash flow of -$262.9 million, a free-cash-flow margin of -382.8% of revenue. Free cash flow was down 3522.2% from the prior year's $7.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Carter Bankshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.91M | 85.76M | 8.48M | 5.42M | 8.51M | 8.95M | 8.28M | 5.63M | 4.80M | 5.81M | -1.89M | 3.63M |
| Net Income growth (YoY) | +239.73% | +857.86% | +2.42% | -3.73% | +77.18% | +54.07% | — | +55.20% | -15.80% | -63.55% | -112.10% | -74.83% |
| Depreciation & Amortization | 2.15M | 2.13M | 2.04M | 1.97M | 1.94M | 1.91M | 1.84M | 1.79M | 1.75M | 1.67M | 1.56M | 1.61M |
| Stock-Based Compensation | 616.00K | 519.00K | 522.00K | 539.00K | 529.00K | 481.00K | 428.00K | 458.00K | 425.00K | 441.00K | 390.00K | 395.00K |
| Change in Working Capital | 7.69M | 18.71M | 1.50M | 1.01M | 105.00K | -3.09M | 3.34M | -131.00K | -8.61M | 8.70M | -568.00K | 1.70M |
| Operating Cash Flow | -260.55M | 303.92M | 12.07M | 11.81M | 9.60M | 6.38M | 11.45M | 10.31M | -2.46M | 17.63M | 7.88M | 9.26M |
| Capital Expenditures | -2.35M | -1.54M | -3.08M | -1.54M | -1.92M | -1.52M | -3.14M | -1.88M | -1.81M | -1.30M | -1.82M | -2.00M |
| Investing Cash Flow | 351.55M | -26.62M | -11.44M | -49.98M | -13.44M | -81.05M | -33.63M | -22.83M | -22.18M | 10.24M | -51.53M | -79.09M |
| Share Repurchases | — | — | -5.96M | -4.90M | — | — | 0 | 0 | 0 | 0 | 0 | -6.33M |
| Financing Cash Flow | -42.79M | -154.14M | -2.42M | 45.20M | 14.75M | 32.51M | 48.35M | 55.77M | -21.72M | 25.71M | 42.79M | 71.95M |
| Net Change in Cash | 48.22M | 123.16M | -1.78M | 7.04M | 10.91M | -42.17M | 26.18M | 43.25M | -46.36M | 53.58M | -869.00K | 2.12M |
| Free Cash Flow | -262.89M | 302.38M | 9.00M | 10.28M | 7.68M | 4.85M | 8.31M | 8.43M | -4.27M | 16.33M | 6.06M | 7.26M |
This table shows 12 quarterly periods of Carter Bankshares's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CARE's reporting calendar. What is a cash flow statement?