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Carter Bankshares Inc (CARE)

Carter Bankshares Inc (CARE)
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Carter Bankshares Inc. is a bank holding company and the parent company of Carter Bank & Trust. It offer checking, savings, retirement, money market accounts, longer-term certificates of deposit as well as loans. Carter Bankshares Inc., formerly known as Carter Bank & Trust, is headquartered in Martinsville, Virginia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 64,520 64,540 62,660 62,910 61,870
Sales Growth -0.03% +3.00% -0.40% +1.68% -0.24%
Net Income 8,480 5,350 8,410 8,860 8,200
Net Income Growth +58.50% -36.39% -5.08% +8.05% +47.22%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 4,840,120 4,784,090 4,700,290 4,659,190 4,613,440
Total Assets Growth +1.17% +1.78% +0.88% +0.99% +1.79%
Total Liabilities 4,427,280 4,378,460 4,298,520 4,274,880 4,226,610
Total Liabilities Growth +1.12% +1.86% +0.55% +1.14% +1.40%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 27,790 15,980 6,380 36,940 25,490
Operating Cash Flow Growth +73.90% +150.47% -82.73% +44.92% +67.92%
Net Cash Flow -24,220 -31,270 -42,170 76,640 50,460
Change in Net Cash Flow +22.55% +25.85% -155.02% +51.88% +598.89%
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