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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 9 | 8 | — |
| 7.71% | 23.78% | 27.08% | 0.00% | ||
| 0.65% | 2.27% | 2.67% | 0.00% | ||
ROIC |
5.07% | 31.39% | 39.39% | 23.13% | |
Return on Tangible Assets |
(13.79%) | (41.52%) | (74.66%) | 0.00% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.42 | 15.07 | 2.69 | 2.22 | |
Free Cash Flow |
31.81 | 329.33 | 58.76 | 48.48 | |
Capital Expenditures |
(8.05) | (8.07) | (8.50) | (8.50) | |
| Other line items | |||||
Cash ROIC |
4.52% | 44.92% | 7.20% | 7.47% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15,157.24 | 15,648.95 | 16,138.15 | 16,635.13 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.47% | 26.16% | 25.47% | 27.53% | |
Share Based Compensation of Revenue |
0.81% | 0.66% | 0.63% | 0.70% | |
Operating CF/Net income |
1.29 | 3.13 | 0.53 | 0.00 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.34 | 0.00 | |
Capex/Depreciation |
(0.69) | (0.70) | (0.36) | 0.00 | |
Revenue per Share |
11.34 | 14.73 | 16.00 | 16.14 | |
Operating CF per Share |
1.78 | 15.44 | 3.08 | 2.61 | |
Capex per Share |
(0.36) | (0.37) | (0.39) | (0.39) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026