Carter Bankshares, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $77.5M | $69.1M | $8.5M | $1.0M |
| FY2022 | $70.8M | $64.9M | $5.9M | $1.3M |
| FY2023 | $46.7M | $36.9M | $9.8M | $1.6M |
| FY2024 | $36.9M | $28.8M | $8.1M | $1.8M |
| FY2025 | $39.9M | $31.8M | $8.1M | $2.1M |