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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,668 | 85,757 | 31,362 | 22,882 | 17,463 |
| Depreciation Amortization | 17,962 | 2,817 | 11,680 | 8,793 | 5,882 |
| Income taxes - deferred | 5,275 | 6,233 | 2,171 | 976 | 1,628 |
| Other Working Capital | -38,725 | 18,711 | -809 | -2,446 | -3,228 |
| Loans | -65,128 | -2 | -339 | -478 | -246 |
| Other Operating Activity | 9,317 | 190,399 | -4,203 | -1,937 | -5,524 |
| Operating Cash Flow | $43,369 | $303,915 | $39,862 | $27,790 | $15,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,885 | -1,537 | -8,055 | -4,979 | -3,440 |
| Net Acquisitions | N/A | N/A | 53,573 | 53,573 | 53,573 |
| Purchase Of Investment | -127,677 | -3,500 | -63,684 | -58,624 | -53,317 |
| Sale Of Investment | 171,056 | 39,809 | 105,590 | 65,134 | 28,279 |
| Net Loans | 222,615 | -61,393 | -255,303 | -211,303 | -123,139 |
| Other Investing Activity | 62,824 | 0 | 11,968 | 11,729 | 3,550 |
| Investing Cash Flow | $324,933 | $-26,621 | $-155,911 | $-144,470 | $-94,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 299,000 | 299,000 | 610,000 | 462,000 | 245,000 |
| Debt Repayment | -477,500 | -477,500 | -501,500 | -356,500 | -201,500 |
| Common Stock Repurchased | -2,878 | N/A | -20,000 | -14,042 | -9,138 |
| Dividend Paid | -2,219 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-196,930 | $-154,139 | $90,041 | $92,457 | $47,253 |
| Beginning Cash Position | 105,163 | 105,163 | 131,171 | 131,171 | 131,171 |
| End Cash Position | 276,535 | 228,318 | 105,163 | 106,948 | 99,905 |
| Net Cash Flow | $171,372 | $123,155 | $-26,008 | $-24,223 | $-31,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,369 | 303,915 | 39,862 | 27,790 | 15,975 |
| Capital Expenditure | -3,885 | -1,537 | -8,055 | -4,979 | -3,440 |
| Free Cash Flow | 39,484 | 302,378 | 31,807 | 22,811 | 12,535 |