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Carter bankshares inc (CARE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Carter bankshares inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income227.82
Depreciation & amortization4.28
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed-32.68
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets35.95
Share-based Compensation1.14
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Mortgage Loans Held-for-sale, Total0.07
Tax Credit Amortization-
Debt And Equity Securities Gain Loss-0.08
Gains Losses On Sales Of Other Real Estate-
Gain Loss On Disposition Of Property Plant Equipment And Impairment Of Property Plant And Equipment-
Equity Securities Fv Ni Unrealized Gain Loss0.05
Gain Loss On Oil And Gas Hedging Activity-
Bank Owned Life Insurance Income-0.44
Gain Loss On Bank Owned Life Insurance Death Benefit-
Non Cash Tax Credit Amortization0.06
Income taxes0.00
Gain (Loss) on Sales of Loans, Net65.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital16.07
Other Noncash Income (Expense)0.00
Other net-13.59
Payments for (Proceeds from) Other Operating Activities-260.69
Discontinued operations0.00
Net Cash flow from Operating Activities43.37
Investing Activities
Capital Expenditures-3.89
Sale of Capital Items0.00
Short-term Investments Proceeds162.70
Payments to Acquire Available-for-sale Securities, Debt-125.18
Proceeds from Sale of Other Real Estate0.00
Payments For Other Real Estate Owned Improvements-
Proceeds Payments For Sales Purchases Of Other Real Estate Owned-
Net Cash Paid In Branch Sales-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Life Insurance Policy Death Benefit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-66.87
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses55.66
Accounts payable0.00
Proceeds from Sale of Finance Receivables289.48
Proceeds from Life Insurance Policies0.00
Other Net13.02
Discontinued operations0.00
Net Cash Flow from Investing Activities324.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-178.50
Issuances / -repurchases of Comm. Stock-2.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits42.35
Other financing activities net0.00
Other net-55.68
Increase Decrease In Certificates On Deposit-17.47
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.22
Net Cash Flow from Financing Activities-196.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.48
Total Cash Flow171.37
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About Carter Bankshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001829576-26-000077

Figures are derived from filed reports and may be restated. Historical data is subject to revision.