Carter Bankshares Capital Expenditures (CapEx) Growth & History (CARE)
Carter Bankshares's capital expenditures (capex) was $8.1M for fiscal 2025.
View full Carter Bankshares company overviewCarter Bankshares annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.1M | −$78,000 | −0.96% |
| 2024 | 2024-12-31 | $8.1M | −$1.7M | −16.99% |
| 2023 | 2023-12-31 | $9.8M | $3.9M | +66.35% |
| 2022 | 2022-12-31 | $5.9M | −$2.6M | −30.58% |
| 2021 | 2021-12-31 | $8.5M | −$1.6M | −16.17% |
| 2020 | 2020-12-31 | $10.1M | $1.7M | +19.72% |
| 2019 | 2019-12-31 | $8.5M | — | — |
Carter Bankshares quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.3M | $431,000 | +22.48% |
| Q1 2026 | 2026-03-31 | $1.5M | $14,000 | +0.92% |
| Q4 2025 | 2025-12-31 | $3.1M | −$61,000 | −1.94% |
| Q3 2025 | 2025-09-30 | $1.5M | −$341,000 | −18.14% |
| Q2 2025 | 2025-06-30 | $1.9M | $106,000 | +5.85% |
| Q1 2025 | 2025-03-31 | $1.5M | $218,000 | +16.70% |
| Q4 2024 | 2024-12-31 | $3.1M | $1.3M | +72.46% |
| Q3 2024 | 2024-09-30 | $1.9M | −$122,000 | −6.09% |
| Q2 2024 | 2024-06-30 | $1.8M | −$2.2M | −55.31% |
| Q1 2024 | 2024-03-31 | $1.3M | −$620,000 | −32.21% |
| Q4 2023 | 2023-12-31 | $1.8M | $120,000 | +7.06% |
| Q3 2023 | 2023-09-30 | $2.0M | $339,000 | +20.38% |
| Q2 2023 | 2023-06-30 | $4.1M | $2.3M | +135.72% |
| Q1 2023 | 2023-03-31 | $1.9M | $1.1M | +137.95% |
| Q4 2022 | 2022-12-31 | $1.7M | −$504,000 | −22.88% |
| Q3 2022 | 2022-09-30 | $1.7M | −$1.4M | −45.17% |
| Q2 2022 | 2022-06-30 | $1.7M | $95,000 | +5.85% |
| Q1 2022 | 2022-03-31 | $809,000 | −$815,000 | −50.18% |
| Q4 2021 | 2021-12-31 | $2.2M | $478,000 | +27.71% |
| Q3 2021 | 2021-09-30 | $3.0M | $1.5M | +99.28% |
| Q2 2021 | 2021-06-30 | $1.6M | −$713,000 | −30.51% |
| Q1 2021 | 2021-03-31 | $1.6M | −$2.9M | −64.20% |
| Q4 2020 | 2020-12-31 | $1.7M | — | — |
| Q3 2020 | 2020-09-30 | $1.5M | — | — |
| Q2 2020 | 2020-06-30 | $2.3M | — | — |
| Q1 2020 | 2020-03-31 | $4.5M | — | — |
Carter Bankshares capital expenditures (capex) trends
Over the last five fiscal years, Carter Bankshares's capital expenditures (capex) decreased from $10.1M to $8.1M, a change of −$2.1M. The latest reported quarter, Q2 2026, shows $2.3M.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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