Carter Bankshares Inc (CARE)

Operating Cash Flow (Statement)

$67.26M

TTM · Period ending: · USD

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CARE Operating Cash Flow (Statement)

Latest reported$67.26M
CARE TTM Cash from Operations ($44.77M → $67.26M)
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CARE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Carter Bankshares Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
67,256,000
337,401,000
39,862,000
39,241,000
37,738,000
25,680,000
36,938,000
33,362,000
32,313,000
41,929,000
46,730,000
61,948,000
73,585,000
80,756,000
70,791,000
65,215,000
80,899,000
89,649,000
77,538,000
78,910,000
22,186,000
13,060,000
7,704,000
-1,532,000
23,783,000
15,120,000
38,286,000
42,387,000
51,702,000
52,545,000
49,142,000
48,814,000
47,103,000
42,958,000
43,838,000
48,567,000
38,258,000
42,028,000
37,231,000
33,995,000
37,550,000
42,111,000
40,424,000
38,625,000
39,603,000
37,998,000
43,551,000
42,132,000
43,404,000
49,732,000
36,918,000
37,739,000
38,962,000
38,829,000
44,769,000
32,247,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.