Carter Bankshares, Inc. (CARE) Financials
CARE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.8 billion | 4.3 billion |
| Dec. 31, 2025 | 4.9 billion | 4.4 billion |
| Sept. 30, 2025 | 4.8 billion | 4.4 billion |
| June 30, 2025 | 4.8 billion | 4.4 billion |
CARE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 7.1 million | 522000 |
| Sept. 30, 2025 | 10.3 million | 539000 |
| June 30, 2025 | 7.7 million | 529000 |
CARE Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 8.5 million |
| Sept. 30, 2025 | 5.4 million |
| June 30, 2025 | 8.5 million |
CARE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 37.0 million | - | - |
| Dec. 31, 2025 | 796.8 million | 178.5 million | - |
| Sept. 30, 2025 | 771.2 million | 40.0 million | - |
| June 30, 2025 | 791.1 million | 113.5 million | - |
CARE Shares Outstanding
CARE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 19.8 million | - |
| Dec. 31, 2025 | 5.0 million | - | 20.3 million | - |
| Sept. 30, 2025 | 1.5 million | - | 16.1 million | 669000 |
| June 30, 2025 | 1.9 million | - | 16.5 million | 708000 |
CARE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 130.2 million | -10.9 million |
| Dec. 31, 2025 | 64.5 million | 22.4 million |
| Sept. 30, 2025 | 63.6 million | 28.7 million |
| June 30, 2025 | 61.7 million | 22.7 million |
CARE Revenue by Segment
CARE
Price: $27.33
Dividend Yield: 1.53%
Forward Dividend Yield: 1.41%
Dividend Per Share: 0.40 USD
Earnings Per Share: 4.87 USD
P/E Ratio: 5.17
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 32400
Market Capitalization: 579.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 1