Carter Bank and Trust
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.4% | 14.8% | 30.2% | -4.1% | 16.9% | 18.8% | 10.3% | 15.6% | 18.6% | 18.7% | 233.5% | -288.8% | 19.3% | |
| 3.0% | 2.9% | 2.9% | 3.0% | 2.9% | 3.0% | 3.1% | 3.1% | 3.1% | 3.2% | 1.6% | 2.4% | 2.4% | |
| 0.7% | 0.7% | 0.8% | 0.7% | 0.7% | 0.7% | 0.8% | 0.9% | 0.8% | 0.8% | 0.4% | 0.7% | 0.6% | |
| 2.5% | -4.8% | 14.3% | -15.1% | -0.8% | 4.8% | -5.5% | -0.4% | 1.0% | 1.6% | 14.0% | -125.9% | -26.9% | |
| 3.8% | 3.4% | 2.2% | 3.1% | 3.1% | 5.2% | 2.5% | 3.1% | 2.4% | 4.8% | 1.2% | 2.6% | 2.4% | |
| -148.3% | -96.9% | 17.6% | -37.4% | -37.4% | -55.2% | -130.9% | -21.8% | -78.6% | -17.7% | -20.5% | 389.7% | 75.6% | |
| – | – | – | – | – | – | – | – | – | – | – | 2.5% | – | |
| -11.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | -14.8% | -7.7% | -9.2% | – | -3.2% | – | |
| – | – | – | – | -242.1% | -32.8% | -24.2% | 94.9% | 97.5% | 4.6% | -137.1% | 0.0% | -32.6% | |
| 134.9% | 80.4% | 44.1% | -36.6% | 91.2% | 79.4% | 52.5% | 23.9% | 71.1% | -3.7% | -118.4% | -47.4% | -44.2% | |
| 4.0% | -1.6% | 91.8% | -78.2% | 70.7% | 43.0% | -68.1% | 17.7% | 11.1% | -2.8% | 94.6% | 53.4% | 50.7% | |
| 13.6% | 11.4% | 28.0% | -7.2% | 13.8% | 13.7% | 7.8% | 12.5% | 16.2% | 13.9% | 232.3% | -291.4% | 16.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.