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Carter Bankshares, Inc. (FRA:6NH)
Germany flag Germany · Delayed Price · Currency is EUR
16.60
-0.60 (-3.49%)
Last updated: Jan 19, 2026, 3:25 PM CET

Carter Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24.5223.3850.1231.59
Depreciation & Amortization
-7.556.616.446.46
Gain (Loss) on Sale of Assets
----0.15
Gain (Loss) on Sale of Investments
-3.58.095.1-2.16
Total Asset Writedown
----3.47
Provision for Credit Losses
--5.056.42.932.08
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.140.112.1425.57
Change in Other Net Operating Assets
-1.83-1.43-0.725.61
Other Operating Activities
-2.842.13.884.08
Operating Cash Flow
-36.9446.7370.7977.54
Operating Cash Flow Growth
--20.95%-33.99%-8.70%906.46%
Capital Expenditures
--8.13-9.8-5.89-8.48
Sale of Property, Plant and Equipment
---0.41-
Investment in Securities
-56.2867.29-31.16-159.4
Divestitures
-----73.92
Net Decrease (Increase) in Loans Originated / Sold - Investing
--135.89-359.41-342.88119.45
Other Investing Activities
-15.14-11.89-7.392.74
Investing Cash Flow
--68.4-307.01-382.07-106.36
Short-Term Debt Issued
---17.87-
Long-Term Debt Issued
-1,8703,442300.55-
Total Debt Issued
-1,8703,442318.42-
Short-Term Debt Repaid
---17.87--
Long-Term Debt Repaid
--2,193-3,229-127-28
Total Debt Repaid
--2,193-3,247-127-28
Net Debt Issued (Repaid)
--323.4194.98191.42-28
Repurchase of Common Stock
---16.42-42.93-0.16
Net Increase (Decrease) in Deposit Accounts
-431.5189.38-68.1492.83
Financing Cash Flow
-108.11267.9480.3564.67
Net Cash Flow
-76.647.66-230.9335.86
Free Cash Flow
-28.8136.9364.969.05
Free Cash Flow Growth
--22.00%-43.09%-6.01%-
Free Cash Flow Margin
-20.45%27.52%41.05%50.67%
Free Cash Flow Per Share
-1.261.592.642.62
Cash Interest Paid
-106.3469.1219.3423.47
Cash Income Tax Paid
-0.485.725.792.72
Source: S&P Global Market Intelligence. Banks template. Financial Sources.