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Friday 6 November 2026
Export CARE’s income statement to Excel — free account
Carter Bankshares, Inc.
CARE Financial Banks Regional
Carter Bankshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $254.6 million, up 4.74% from fiscal 2024.
- Revenue
- +3.92%
- EPS
- +45.8%
- Free cash flow
- −100.1%
- Total debt
- −63.6%
Quarter to September 2026, against a year earlier
28.52
0.04
+0.14%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.05 | 5.85 | 4.79 | 14.25 |
+8 more quarters Free account |
P/S ratio |
1.85 | 2.13 | 1.58 | 1.73 | |
P/FCF ratio |
13.44 | 12.64 | 1.55 | 13.88 | |
P/Operating CF |
424.80 | (2.85) | 1.68 | 36.57 | |
P/B ratio |
1.24 | 1.38 | 1.01 | 1.05 | |
Price to Tangible BV |
1.24 | 1.38 | 1.01 | 1.06 | |
EV/Sales |
— | 1.84 | 1.43 | 2.02 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 9.59 | 1.36 | 12.92 | |
EV/FCF |
— | 10.97 | 1.40 | 16.19 | |
Quick Ratio |
0.02 | 0.07 | 0.05 | 0.03 | |
Current Ratio |
0.93 | 0.94 | 0.92 | 0.93 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.42% | 0.00% | 0.00% | 3.68% | |
Debt/Equity |
0.04 | 0.00 | 0.00 | 0.43 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.05 | |
Operating CF/Net income |
0.00 | (9.14) | 3.54 | 1.46 | |
Capex/Depreciation |
0.00 | (0.15) | (0.55) | (1.07) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
59.40% | 34.85% | (2.40%) | 44.55% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.23% | 0.68% | 0.40% | 0.81% | |
Graham Net Nets |
(0.59) | (0.41) | (0.76) | (1.17) | |
Graham Number |
56.74 | 56.81 | 50.32 | 24.09 | |
Earnings Yield |
19.81% | 17.08% | 20.88% | 7.02% | |
Free Cash Flow Yield |
7.44% | 7.91% | 64.64% | 7.20% | |
Revenue per Share |
3.08 | 4.13 | 5.96 | 2.87 | |
Operating CF per Share |
0.07 | (11.93) | 13.91 | 0.54 | |
Capex per Share |
(0.07) | (0.11) | (0.07) | (0.14) | |
Free Cash Flow per Share |
0.00 | (12.04) | 13.84 | 0.40 | |
Cash per Share |
4.67 | 12.66 | 10.45 | 4.68 | |
Shareholders Equity per Share |
24.17 | 24.69 | 23.11 | 18.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.17 | 24.69 | 23.11 | 18.69 | |
Free Cash Flow |
0.00 | (262.89) | 302.38 | 9.00 | |
Working Capital |
(298.49) | (241.13) | (330.63) | (297.32) | |
Capital Expenditures |
(1.54) | (2.35) | (1.54) | (3.08) | |
Net Current Asset Value |
(385.20) | (306.31) | (389.75) | (518.65) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.01 | 0.05 | |
Price to Operating Income |
3.96 | 4.49 | 3.67 | 11.04 | |
| Other line items | |||||
Average Payables |
4,163.83 | 4,209.90 | 4,218.09 | 4,182.16 | |
Average Assets |
4,785.53 | 4,792.99 | 4,749.78 | 4,755.56 | |
Average Common Equity |
469.88 | 472.39 | 453.33 | 402.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026