Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Carter Bankshares, Inc. (CARE) had Free Cash Flow of $31.81M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$64.52M |
|
$8.38M |
|
$24.69M |
|
$39.83M |
|
$53.44M |
|
$11.08M |
|
-- |
|
$11.08M |
|
$11.08M |
|
$8.48M |
|
$8.48M |
|
$8.48M |
|
$8.48M |
|
-- |
|
-- |
|
22.46M |
|
22.46M |
|
$0.38 |
|
$0.38 |
|
| Balance Sheet Financials | |
$3.91B |
|
$72.50M |
|
$938.35M |
|
$4.85B |
|
$4.21B |
|
$178.50M |
|
$221.34M |
|
$4.43B |
|
$419.70M |
|
$417.56M |
|
$419.70M |
|
22.08M |
|
| Cash Flow Statement Financials | |
$39.86M |
|
$-155.91M |
|
$90.04M |
|
$131.17M |
|
$105.16M |
|
$-26.01M |
|
$2.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.06 |
|
0.29 |
|
-- |
|
0.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
26.33% |
|
19.90% |
|
|
Free Cash Flow |
$31.81M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.02% |
|
2.03% |
|
0.17% |
|
2.02% |
|
$19.01 |
|
$1.42 |
|
$1.78 |
|