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 $22.81M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$64.54M |
|
$5.35M |
|
$25.45M |
|
$39.09M |
|
$57.39M |
|
$7.15M |
|
-- |
|
$7.15M |
|
$7.15M |
|
$5.42M |
|
$5.42M |
|
$5.42M |
|
$5.42M |
|
-- |
|
-- |
|
22.29M |
|
22.29M |
|
$0.24 |
|
$0.24 |
|
| Balance Sheet Financials | |
$3.87B |
|
$71.65M |
|
$970.80M |
|
$4.84B |
|
$4.21B |
|
$175.50M |
|
$216.93M |
|
$4.43B |
|
$412.84M |
|
$410.64M |
|
$412.84M |
|
22.41M |
|
| Cash Flow Statement Financials | |
$27.79M |
|
$-144.47M |
|
$92.46M |
|
$131.17M |
|
$106.95M |
|
$-24.22M |
|
$1.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.07 |
|
0.29 |
|
-- |
|
0.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
19.95% |
|
14.92% |
|
|
Free Cash Flow |
$22.81M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.31% |
|
1.32% |
|
0.11% |
|
1.31% |
|
$18.43 |
|
$1.02 |
|
$1.25 |
|