US Stock MarketDetailed Quotes

Carter Bankshares (CARE)

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26.210
-0.860-3.18%

Close May 15 16:00 ET

26.000
-0.210-0.80%

Post 18:55 ET

582.44MMarket Cap5.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carter Bankshares (CARE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

4,666.55%303.92M

7.92%39.86M

5.42%12.07M

14.58%11.82M

490.36%9.6M

-63.84%6.38M

-20.95%36.94M

45.41%11.45M

11.32%10.31M

-134.36%-2.46M

Net income from continuing operations

857.86%85.76M

27.89%31.36M

2.42%8.48M

-3.73%5.42M

77.18%8.51M

54.07%8.95M

4.87%24.52M

538.56%8.28M

55.20%5.63M

-15.80%4.8M

Operating gains losses

-175.17%-109K

163.77%44K

-278.72%-84K

-833.33%-28K

117.74%11K

384.31%145K

-104.23%-69K

-97.39%47K

98.87%-3K

31.11%-62K

Depreciation and amortization

11.56%2.13M

11.40%7.86M

11.15%2.04M

9.53%1.97M

10.80%1.94M

14.29%1.91M

12.92%7.06M

17.96%1.84M

11.43%1.79M

11.61%1.75M

Deferred tax

390.18%6.29M

-12.04%2.82M

-8.00%1.36M

-117.36%-490K

146.40%670K

264.49%1.28M

29.85%3.21M

90.32%1.48M

1,332.99%2.82M

-435.81%-1.44M

Other non cashItems

14,418.30%224.51M

-1,117.39%-1.4M

-29.38%310K

46.69%-193K

95.83%47K

-4,337.84%-1.57M

26.61%138K

2,210.53%439K

-275.73%-362K

-89.47%24K

Change in working capital

633.17%18.28M

-208.37%-1.98M

-64.71%1.04M

229.84%657K

97.19%-252K

-141.03%-3.43M

228.10%1.83M

420.63%2.95M

-137.45%-506K

-218.68%-8.97M

-Change in other current assets

34.48%2.51M

15.18%1.86M

-401.43%-702K

22,937.50%1.83M

-212.40%-1.13M

-12.09%1.87M

141.93%1.61M

95.37%-140K

-100.46%-8K

92.68%-363K

-Change in other current liabilities

426.96%16.2M

-238.06%-2.33M

-36.75%2.2M

-560.98%-813K

115.03%1.24M

-175.33%-4.96M

-55.64%1.69M

41.67%3.48M

-151.02%-123K

-431.83%-8.25M

-Change in other working capital

-27.86%-436K

-2.58%-1.51M

-18.44%-456K

4.80%-357K

2.19%-357K

2.01%-341K

-6.66%-1.47M

-9.07%-385K

-7.76%-375K

-7.04%-365K

Cash from discontinued operating activities

Operating cash flow

4,666.55%303.92M

7.92%39.86M

5.42%12.07M

14.58%11.82M

490.36%9.6M

-63.84%6.38M

-20.95%36.94M

45.41%11.45M

11.32%10.31M

-134.36%-2.46M

Investing cash flow

Cash flow from continuing investing activities

67.16%-26.62M

-127.93%-155.91M

65.97%-11.44M

-118.88%-49.98M

39.42%-13.44M

-891.47%-81.05M

77.72%-68.4M

34.75%-33.63M

71.13%-22.83M

56.44%-22.19M

Net investment purchase and sale

259.91%27.96M

-7.16%52.25M

829.92%40.63M

45.32%34.49M

-131.84%-5.39M

-255.45%-17.48M

-16.36%56.28M

-88.58%4.37M

97.14%23.74M

-42.01%16.93M

Net proceeds payment for loan

3.09%-61.39M

-87.88%-255.3M

-18.85%-44M

-65.72%-88.16M

-46.58%-59.79M

-1,199.71%-63.35M

62.19%-135.89M

61.19%-37.02M

34.54%-53.2M

50.36%-40.79M

Net PPE purchase and sale

-0.92%-1.54M

0.96%-8.06M

1.94%-3.08M

18.14%-1.54M

-5.85%-1.92M

-16.70%-1.52M

16.99%-8.13M

-72.46%-3.14M

6.09%-1.88M

55.31%-1.81M

Net business purchase and sale

----

--53.57M

--0

----

--0

----

Net other investing changes

543.11%8.35M

-99.95%7K

-650.74%-5.23M

-38.44%4.33M

-111.27%-388K

-65.04%1.3M

227.37%15.14M

-82.52%950K

189.44%7.03M

167.11%3.44M

Cash from discontinued investing activities

Investing cash flow

67.16%-26.62M

-127.93%-155.91M

65.97%-11.44M

-118.88%-49.98M

39.42%-13.44M

-891.47%-81.05M

77.72%-68.4M

34.75%-33.63M

71.13%-22.83M

56.44%-22.19M

Financing cash flow

Cash flow from continuing financing activities

-574.19%-154.14M

-16.71%90.04M

-105.00%-2.42M

-18.94%45.2M

167.90%14.75M

26.45%32.51M

-59.65%108.11M

13.01%48.35M

-22.50%55.77M

-238.60%-21.72M

Change in federal funds and securities sold for repurchase

----

--0

----

--0

----

Increase decrease in deposit

-48.72%24.36M

-99.64%1.54M

-99.21%542K

-105.84%-11.89M

-168.17%-34.62M

-56.26%47.51M

382.79%431.51M

-58.20%68.35M

1,078.99%203.77M

16.48%50.78M

Net issuance payments of debt

-1,090.00%-178.5M

133.55%108.5M

115.00%3M

141.89%62M

180.69%58.5M

81.91%-15M

-251.94%-323.4M

80.56%-20M

-249.34%-148M

-260.70%-72.5M

Net commonstock issuance

----

---20M

---5.96M

---4.9M

----

--0

Cash from discontinued financing activities

Financing cash flow

-574.19%-154.14M

-16.71%90.04M

-105.00%-2.42M

-18.94%45.2M

167.90%14.75M

26.45%32.51M

-59.65%108.11M

13.01%48.35M

-22.50%55.77M

-238.60%-21.72M

Net cash flow

Beginning cash position

-19.83%105.16M

140.55%131.17M

1.86%106.95M

61.80%99.91M

-17.68%89M

140.55%131.17M

16.34%54.53M

89.52%104.99M

15.90%61.75M

32.85%108.11M

Current changes in cash

392.03%123.16M

-133.93%-26.01M

-106.82%-1.79M

-83.71%7.04M

123.52%10.91M

-178.71%-42.17M

900.55%76.64M

3,112.54%26.18M

1,937.02%43.25M

-64.98%-46.36M

End cash position

156.54%228.32M

-19.83%105.16M

1.86%106.95M

61.80%99.91M

-17.68%89M

140.55%131.17M

89.52%104.99M

15.90%61.75M

Free cash flow

6,130.74%302.38M

10.42%31.81M

8.20%9M

21.87%10.28M

279.91%7.68M

-70.28%4.85M

-22.01%28.81M

37.29%8.31M

16.13%8.43M

-237.52%-4.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	4,666.55%303.92M	7.92%39.86M	5.42%12.07M	14.58%11.82M	490.36%9.6M	-63.84%6.38M	-20.95%36.94M	45.41%11.45M	11.32%10.31M	-134.36%-2.46M
Net income from continuing operations	857.86%85.76M	27.89%31.36M	2.42%8.48M	-3.73%5.42M	77.18%8.51M	54.07%8.95M	4.87%24.52M	538.56%8.28M	55.20%5.63M	-15.80%4.8M
Operating gains losses	-175.17%-109K	163.77%44K	-278.72%-84K	-833.33%-28K	117.74%11K	384.31%145K	-104.23%-69K	-97.39%47K	98.87%-3K	31.11%-62K
Depreciation and amortization	11.56%2.13M	11.40%7.86M	11.15%2.04M	9.53%1.97M	10.80%1.94M	14.29%1.91M	12.92%7.06M	17.96%1.84M	11.43%1.79M	11.61%1.75M
Deferred tax	390.18%6.29M	-12.04%2.82M	-8.00%1.36M	-117.36%-490K	146.40%670K	264.49%1.28M	29.85%3.21M	90.32%1.48M	1,332.99%2.82M	-435.81%-1.44M
Other non cashItems	14,418.30%224.51M	-1,117.39%-1.4M	-29.38%310K	46.69%-193K	95.83%47K	-4,337.84%-1.57M	26.61%138K	2,210.53%439K	-275.73%-362K	-89.47%24K
Change in working capital	633.17%18.28M	-208.37%-1.98M	-64.71%1.04M	229.84%657K	97.19%-252K	-141.03%-3.43M	228.10%1.83M	420.63%2.95M	-137.45%-506K	-218.68%-8.97M
-Change in other current assets	34.48%2.51M	15.18%1.86M	-401.43%-702K	22,937.50%1.83M	-212.40%-1.13M	-12.09%1.87M	141.93%1.61M	95.37%-140K	-100.46%-8K	92.68%-363K
-Change in other current liabilities	426.96%16.2M	-238.06%-2.33M	-36.75%2.2M	-560.98%-813K	115.03%1.24M	-175.33%-4.96M	-55.64%1.69M	41.67%3.48M	-151.02%-123K	-431.83%-8.25M
-Change in other working capital	-27.86%-436K	-2.58%-1.51M	-18.44%-456K	4.80%-357K	2.19%-357K	2.01%-341K	-6.66%-1.47M	-9.07%-385K	-7.76%-375K	-7.04%-365K
Cash from discontinued operating activities
Operating cash flow	4,666.55%303.92M	7.92%39.86M	5.42%12.07M	14.58%11.82M	490.36%9.6M	-63.84%6.38M	-20.95%36.94M	45.41%11.45M	11.32%10.31M	-134.36%-2.46M
Investing cash flow
Cash flow from continuing investing activities	67.16%-26.62M	-127.93%-155.91M	65.97%-11.44M	-118.88%-49.98M	39.42%-13.44M	-891.47%-81.05M	77.72%-68.4M	34.75%-33.63M	71.13%-22.83M	56.44%-22.19M
Net investment purchase and sale	259.91%27.96M	-7.16%52.25M	829.92%40.63M	45.32%34.49M	-131.84%-5.39M	-255.45%-17.48M	-16.36%56.28M	-88.58%4.37M	97.14%23.74M	-42.01%16.93M
Net proceeds payment for loan	3.09%-61.39M	-87.88%-255.3M	-18.85%-44M	-65.72%-88.16M	-46.58%-59.79M	-1,199.71%-63.35M	62.19%-135.89M	61.19%-37.02M	34.54%-53.2M	50.36%-40.79M
Net PPE purchase and sale	-0.92%-1.54M	0.96%-8.06M	1.94%-3.08M	18.14%-1.54M	-5.85%-1.92M	-16.70%-1.52M	16.99%-8.13M	-72.46%-3.14M	6.09%-1.88M	55.31%-1.81M
Net business purchase and sale	----	--53.57M	--0	--0	----	----	--0	--0	--0	----
Net other investing changes	543.11%8.35M	-99.95%7K	-650.74%-5.23M	-38.44%4.33M	-111.27%-388K	-65.04%1.3M	227.37%15.14M	-82.52%950K	189.44%7.03M	167.11%3.44M
Cash from discontinued investing activities
Investing cash flow	67.16%-26.62M	-127.93%-155.91M	65.97%-11.44M	-118.88%-49.98M	39.42%-13.44M	-891.47%-81.05M	77.72%-68.4M	34.75%-33.63M	71.13%-22.83M	56.44%-22.19M
Financing cash flow
Cash flow from continuing financing activities	-574.19%-154.14M	-16.71%90.04M	-105.00%-2.42M	-18.94%45.2M	167.90%14.75M	26.45%32.51M	-59.65%108.11M	13.01%48.35M	-22.50%55.77M	-238.60%-21.72M
Change in federal funds and securities sold for repurchase	----	--0	----	----	----	----	--0	----	----	----
Increase decrease in deposit	-48.72%24.36M	-99.64%1.54M	-99.21%542K	-105.84%-11.89M	-168.17%-34.62M	-56.26%47.51M	382.79%431.51M	-58.20%68.35M	1,078.99%203.77M	16.48%50.78M
Net issuance payments of debt	-1,090.00%-178.5M	133.55%108.5M	115.00%3M	141.89%62M	180.69%58.5M	81.91%-15M	-251.94%-323.4M	80.56%-20M	-249.34%-148M	-260.70%-72.5M
Net commonstock issuance	----	---20M	---5.96M	---4.9M	----	----	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-574.19%-154.14M	-16.71%90.04M	-105.00%-2.42M	-18.94%45.2M	167.90%14.75M	26.45%32.51M	-59.65%108.11M	13.01%48.35M	-22.50%55.77M	-238.60%-21.72M
Net cash flow
Beginning cash position	-19.83%105.16M	140.55%131.17M	1.86%106.95M	61.80%99.91M	-17.68%89M	140.55%131.17M	16.34%54.53M	89.52%104.99M	15.90%61.75M	32.85%108.11M
Current changes in cash	392.03%123.16M	-133.93%-26.01M	-106.82%-1.79M	-83.71%7.04M	123.52%10.91M	-178.71%-42.17M	900.55%76.64M	3,112.54%26.18M	1,937.02%43.25M	-64.98%-46.36M
End cash position	156.54%228.32M	-19.83%105.16M	-19.83%105.16M	1.86%106.95M	61.80%99.91M	-17.68%89M	140.55%131.17M	140.55%131.17M	89.52%104.99M	15.90%61.75M
Free cash flow	6,130.74%302.38M	10.42%31.81M	8.20%9M	21.87%10.28M	279.91%7.68M	-70.28%4.85M	-22.01%28.81M	37.29%8.31M	16.13%8.43M	-237.52%-4.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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