Saturday 17 October 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. In the quarter to June 2026, revenue grew 44.0%, EPS grew 254.1%, free cash flow fell 3,522.2% and total debt rose 155.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
30.21
0.10
−0.33%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.85 | 4.79 | 14.25 | 14.27 |
+8 more quarters Free account |
P/S ratio |
2.13 | 1.58 | 1.73 | 1.72 | |
P/FCF ratio |
12.64 | 1.55 | 13.88 | 13.90 | |
P/Operating CF |
(2.85) | 1.68 | 36.57 | 36.63 | |
P/B ratio |
1.38 | 1.01 | 1.05 | 1.05 | |
Price to Tangible BV |
1.38 | 1.01 | 1.06 | 1.05 | |
EV/Sales |
1.84 | 1.43 | 2.02 | 1.99 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
9.59 | 1.36 | 12.92 | 12.77 | |
EV/FCF |
10.97 | 1.40 | 16.19 | 16.11 | |
Quick Ratio |
0.07 | 0.05 | 0.03 | 0.03 | |
Current Ratio |
0.94 | 0.92 | 0.93 | 0.92 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 3.68% | 3.63% | |
Debt/Equity |
0.00 | 0.00 | 0.43 | 0.43 | |
Asset Turnover |
0.07 | 0.07 | 0.05 | 0.05 | |
Operating CF/Net income |
(9.14) | 3.54 | 1.46 | 2.21 | |
Capex/Depreciation |
(0.15) | (0.55) | (1.07) | (0.53) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.85% | (2.40%) | 44.55% | 49.48% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.68% | 0.40% | 0.81% | 0.84% | |
Graham Net Nets |
(0.41) | (0.76) | (1.17) | (1.29) | |
Graham Number |
56.81 | 50.32 | 24.09 | 23.80 | |
Earnings Yield |
17.08% | 20.88% | 7.02% | 7.01% | |
Free Cash Flow Yield |
7.91% | 64.64% | 7.20% | 7.19% | |
Revenue per Share |
4.13 | 5.96 | 2.87 | 2.89 | |
Operating CF per Share |
(11.93) | 13.91 | 0.54 | 0.53 | |
Capex per Share |
(0.11) | (0.07) | (0.14) | (0.07) | |
Free Cash Flow per Share |
(12.04) | 13.84 | 0.40 | 0.46 | |
Cash per Share |
12.66 | 10.45 | 4.68 | 4.80 | |
Shareholders Equity per Share |
24.69 | 23.11 | 18.69 | 18.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.69 | 23.11 | 18.69 | 18.52 | |
Free Cash Flow |
(262.89) | 302.38 | 9.00 | 10.28 | |
Working Capital |
(241.13) | (330.63) | (297.32) | (341.03) | |
Capital Expenditures |
(2.35) | (1.54) | (3.08) | (1.54) | |
Net Current Asset Value |
(306.31) | (389.75) | (518.65) | (557.96) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.01 | 0.05 | 0.02 | |
Price to Operating Income |
4.49 | 3.67 | 11.04 | 10.93 | |
| Other line items | |||||
Average Payables |
4,209.90 | 4,218.09 | 4,182.16 | 4,147.71 | |
Average Assets |
4,792.99 | 4,749.78 | 4,755.56 | 4,726.78 | |
Average Common Equity |
472.39 | 453.33 | 402.01 | 399.83 |
Columns are period end dates