Carter Bankshares Inc.

CARE | NASDAQ

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$30.14

-$0.56 (-1.82%)

Sep 22, 2026, 11:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	348.48M	319.93M	251.68M	248.06M	245.61M	243.25M	239.67M	231.97M	224.19M	212.85M	210.72M	210.39M	203.82M	197.75M	178.53M	163.45M	157.2M	152.31M	156.38M	157.54M	157.26M	161.78M
Cost of Revenue	63.23M	62.96M	97.57M	97.46M	96.33M	100.35M	102.23M	107.83M	102.74M	93.45M	80.51M	59.65M	41.87M	31M	23.18M	21.62M	21.97M	21.64M	24.8M	31.47M	37.89M	46.47M
Gross Profit	285.25M	256.97M	154.11M	150.61M	149.28M	142.9M	137.45M	124.14M	121.44M	119.41M	130.21M	150.74M	161.95M	166.75M	155.35M	141.84M	135.23M	130.67M	131.58M	126.07M	119.37M	115.31M
Operating Income	165.51M	138.9M	40M	39.6M	39.48M	34.77M	30.87M	18.3M	15.68M	15.51M	28.72M	49.69M	64.7M	71.51M	61.72M	49.61M	42.3M	36.05M	35.7M	31.8M	-37.1M	-39.46M
Interest Income	239M	235.12M	231.83M	228.91M	226.27M	222.94M	220.72M	215.71M	207.8M	196.92M	194.96M	191.71M	185.55M	179.09M	160.03M	144.81M	137.39M	133.51M	133.78M	134.32M	133.38M	135.87M
Pretax Income	165.51M	138.9M	40M	39.6M	39.48M	34.77M	30.87M	18.3M	15.68M	15.51M	28.72M	49.69M	64.7M	71.51M	61.72M	49.61M	42.3M	36.05M	35.7M	31.8M	-37.1M	-39.46M
Net Income	128.57M	108.17M	31.36M	31.16M	31.37M	27.67M	24.52M	14.36M	12.35M	13.25M	23.38M	40.88M	51.66M	56.74M	50.12M	40.12M	36.88M	31.54M	31.59M	28.92M	-39.93M	-40.91M
Selling & General & Admin	74.87M	72.77M	68.99M	65.71M	66.28M	66.4M	66.65M	66.97M	65.94M	64.48M	62.87M	57.32M	56.06M	54.66M	52.4M	57.67M	58.37M	60.68M	63.23M	61.65M	61.92M	60.41M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	44.88M	45.31M	45.12M	45.3M	43.52M	41.73M	39.93M	38.88M	39.83M	39.42M	38.63M	43.73M	41.19M	40.57M	41.24M	34.55M	34.56M	33.94M	32.65M	32.62M	94.55M	94.36M
Operating Expenses	119.75M	118.07M	114.11M	111M	109.8M	108.13M	106.58M	105.85M	105.77M	103.9M	101.49M	101.05M	97.25M	95.24M	93.64M	92.22M	92.93M	94.62M	95.89M	94.27M	156.47M	154.77M
Interest Expense	94.94M	98.78M	101.4M	104.06M	106.41M	107.51M	107.27M	104.36M	98.06M	88.57M	74.11M	56.36M	39.47M	26.97M	20.25M	18.44M	19.35M	20.74M	22.71M	25.18M	28.22M	31.68M
Selling & Marketing Expenses	669K	1.38M	2.29M	3.36M	3.27M	3.09M	2.54M	2.03M	1.81M	1.71M	1.69M	1.69M	1.7M	1.53M	1.43M	1.24M	1.07M	1.02M	952K	809K	1.02M	1.19M
Cost & Expenses	182.98M	181.03M	211.68M	208.46M	206.13M	208.48M	208.81M	213.68M	208.51M	197.34M	182M	160.7M	139.12M	126.24M	116.82M	113.84M	114.9M	116.26M	120.68M	125.74M	194.37M	201.23M
Income Tax Expense	36.94M	30.73M	8.64M	8.44M	8.1M	7.11M	6.35M	3.94M	3.32M	2.26M	5.34M	8.81M	13.04M	14.77M	11.6M	9.5M	5.42M	4.51M	4.11M	2.88M	2.83M	1.45M
Shares Outstanding (Basic)	21.84M	21.85M	21.86M	22.29M	22.81M	22.87M	23.24M	23.07M	22.83M	22.77M	22.96M	22.95M	23.51M	23.77M	23.91M	24.27M	24.49M	25.74M	26.35M	26.35M	25.87M	26.28M
Shares Outstanding (Diluted)	21.84M	21.85M	21.86M	22.29M	22.81M	22.87M	23.24M	23.07M	22.83M	22.77M	22.96M	22.95M	23.51M	23.77M	23.91M	24.27M	24.49M	25.74M	26.35M	26.35M	26.34M	26.28M
EPS (Basic)	5.88	4.93	1.39	1.36	1.36	1.20	1.06	0.62	0.54	0.57	0.99	1.72	2.15	2.35	2.04	1.60	1.43	1.20	1.20	1.10	-1.51	-1.55
EPS (Diluted)	5.88	4.93	1.39	1.36	1.36	1.20	1.06	0.62	0.54	0.57	0.99	1.72	2.15	2.35	2.04	1.60	1.43	1.20	1.20	1.10	-1.51	-1.55
EBITDA	171.65M	146.98M	47.86M	47.26M	46.96M	42.07M	37.92M	25.07M	22.27M	21.92M	34.97M	55.95M	70.86M	77.61M	67.78M	55.67M	48.39M	42.2M	41.93M	38.03M	-30.87M	-33.23M
EBIT	165.51M	138.9M	40M	39.6M	39.48M	34.77M	30.87M	18.3M	15.68M	15.51M	28.72M	49.69M	64.7M	71.51M	61.72M	49.61M	42.3M	36.05M	35.7M	31.8M	-37.1M	-39.46M
Depreciation & Amortization	6.14M	8.08M	7.86M	7.65M	7.48M	7.29M	7.06M	6.78M	6.59M	6.41M	6.25M	6.26M	6.17M	6.1M	6.06M	6.05M	6.09M	6.15M	6.23M	6.22M	6.24M	6.22M