Carter Bankshares Inc (CARE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,757 | 31,362 | 22,882 | 17,463 | 8,953 |
| Depreciation Amortization | 2,817 | 11,680 | 8,793 | 5,882 | 2,948 |
| Income taxes - deferred | 6,233 | 2,171 | 976 | 1,628 | 1,121 |
| Other Working Capital | 18,711 | -809 | -2,446 | -3,228 | -3,087 |
| Loans | -2 | -339 | -478 | -246 | 0 |
| Other Operating Activity | 190,399 | -4,203 | -1,937 | -5,524 | -3,559 |
| Operating Cash Flow | $303,915 | $39,862 | $27,790 | $15,975 | $6,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,537 | -8,055 | -4,979 | -2,967 | -1,523 |
| Net Acquisitions | N/A | 53,573 | 53,573 | 53,573 | N/A |
| Purchase Of Investment | -3,500 | -63,684 | -58,624 | -53,317 | -33,681 |
| Sale Of Investment | 39,809 | 105,590 | 65,134 | 28,279 | 16,811 |
| Net Loans | -61,393 | -255,303 | -211,303 | -123,139 | -63,348 |
| Other Investing Activity | 0 | 11,968 | 11,729 | 3,077 | 687 |
| Investing Cash Flow | $-26,621 | $-155,911 | $-144,470 | $-94,494 | $-81,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 299,000 | 610,000 | 462,000 | 245,000 | 25,000 |
| Debt Repayment | -477,500 | -501,500 | -356,500 | -201,500 | -40,000 |
| Common Stock Repurchased | N/A | -20,000 | -14,042 | -9,138 | N/A |
| Financing Cash Flow | $-154,139 | $90,041 | $92,457 | $47,253 | $32,506 |
| Beginning Cash Position | 105,163 | 131,171 | 131,171 | 131,171 | 131,171 |
| End Cash Position | 228,318 | 105,163 | 106,948 | 99,905 | 88,999 |
| Net Cash Flow | $123,155 | $-26,008 | $-24,223 | $-31,266 | $-42,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,915 | 39,862 | 27,790 | 15,975 | 6,376 |
| Capital Expenditure | -1,537 | -8,055 | -4,979 | -3,440 | -1,523 |
| Free Cash Flow | 302,378 | 31,807 | 22,811 | 12,535 | 4,853 |