Company / Operating Cash Flow
Carter Bankshares, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$39.9M
FY2025
5-year range
$7.7M / $46.7M
FY2021-FY2025
Trend
+7.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 5 years, ranging from $8M in FY2022 to $47M in FY2023.
Based on SEC 10-K filings.
$40M in FY2025 with a 3-year CAGR of +73.0%.
Declined from $47M to $40M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +73.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +73.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 7.9% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $39.9M | +7.9% |
| FY2024 | $36.9M | -21.0% |
| FY2023 | $46.7M | +506.6% |
| FY2022 | $7.7M | -79.9% |
| FY2021 | $38.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026