Carter Bankshares Inc.

CARE | NASDAQ

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$30.24

-$0.46 (-1.50%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	31.36M	24.52M	23.38M	50.12M	31.59M	-45.86M
Depreciation & Amortization	7.86M	7.06M	6.25M	6.06M	6.23M	6.14M
Stock-Based Compensation	2.07M	1.75M	1.56M	1.31M	1.04M	1.02M
Other Working Capital	-1.98M	1.83M	-1.43M	-722K	5.61M	-25.84M
Other Non-Cash Items	-2.27M	-1.43M	14.5M	9.77M	28.25M	72.78M
Deferred Income Tax	2.82M	3.21M	2.47M	4.25M	4.82M	-539K
Change in Working Capital	-1.98M	1.83M	-1.43M	-722K	5.61M	-25.84M
Operating Cash Flow	39.86M	36.94M	46.73M	70.79M	77.54M	7.7M
Capital Expenditures	-8.06M	-8.13M	-9.8M	-5.89M	-8.48M	-10.12M
Cash Acquisitions	53.57M	n/a	n/a	n/a	-73.92M	n/a
Purchase of Investments	-63.68M	-25.13M	-24.94M	-135.63M	-466.65M	-277.64M
Sales Maturities Of Investments	115.93M	81.41M	92.22M	104.47M	307.25M	267.02M
Other Investing Acitivies	-253.68M	-116.55M	-364.5M	-345.02M	135.45M	-72.53M
Investing Cash Flow	-155.91M	-68.4M	-307.01M	-382.07M	-106.36M	-93.27M
Debt Repayment	108.5M	-323.4M	194.98M	173.55M	-28M	25M
Common Stock Repurchased	-20M	n/a	-16.42M	-42.93M	-157K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-3.69M
Other Financial Acitivies	1.54M	431.51M	89.38M	-50.27M	92.83M	180.38M
Financial Cash Flow	90.04M	108.11M	267.94M	80.35M	64.67M	201.69M
Net Cash Flow	-26.01M	76.64M	7.66M	-230.93M	35.86M	116.13M
Free Cash Flow	31.81M	28.81M	36.93M	64.9M	69.05M	-2.42M
Adj. Free Cash Flow	29.74M	27.05M	35.37M	63.59M	68.01M	-3.43M
Maintenance CapEx	-2.19M	n/a	n/a	n/a	-8.48M	-10.12M
Growth CapEx	-5.87M	-8.13M	-9.8M	-5.89M	n/a	n/a
Owner Earnings	37.68M	36.94M	46.73M	70.79M	69.05M	-2.42M