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Carter Bankshares, Inc. CARE

Nasdaq · XNAS · stock · National Commercial Banks · website · IPO 2007-02-28

Carter Bankshares, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$20.3M$19.4M$17.3M$18.3M$17.5M
Interest expense$74.1M$20.3M$22.7M
Income tax$8.6M$6.3M$5.3M$11.6M$4.1M
Net income$31.4M$24.5M$23.4M$50.1M$31.6M
EPS (diluted)$1.38$1.06$1.00$2.03$1.19
Operating cash flow$39.9M$36.9M$46.7M$70.8M$77.5M
Free cash flow$31.8M$28.8M$36.9M$64.9M$69.1M
Cash & equivalents$277.8M
Total assets$4.9B$4.7B$4.5B$4.2B$4.1B
Total liabilities$4.4B$4.3B$4.2B$3.9B$3.7B
Shareholders' equity$419.7M$384.3M$351.2M$328.6M$407.6M

Source: SEC EDGAR filings · CIK 0001829576 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.