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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
28.63
0.15
+0.53%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 8 | 9 | 8 |
+8 more TTM periods Free account |
| 0.00% | 27.08% | 23.78% | 7.71% | ||
| 0.00% | 2.67% | 2.27% | 0.65% | ||
ROIC |
23.13% | 39.39% | 31.39% | 5.07% | |
Return on Tangible Assets |
0.00% | (74.66%) | (41.52%) | (13.79%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.22 | 2.69 | 15.07 | 1.42 | |
Free Cash Flow |
48.48 | 58.76 | 329.33 | 31.81 | |
Capital Expenditures |
(8.50) | (8.50) | (8.07) | (8.05) | |
| Other line items | |||||
Cash ROIC |
7.47% | 7.20% | 44.92% | 4.52% | |
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 |
16,635.13 | 16,138.15 | 15,648.95 | 15,157.24 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.53% | 25.47% | 26.16% | 44.47% | |
Share Based Compensation of Revenue |
0.70% | 0.63% | 0.66% | 0.81% | |
Operating CF/Net income |
0.00 | 0.53 | 3.13 | 1.29 | |
Depreciation/Fixed assets |
0.00 | 0.34 | 0.16 | 0.16 | |
Capex/Depreciation |
0.00 | (0.36) | (0.70) | (0.69) | |
Revenue per Share |
16.14 | 16.00 | 14.73 | 11.34 | |
Operating CF per Share |
2.61 | 3.08 | 15.44 | 1.78 | |
Capex per Share |
(0.39) | (0.39) | (0.37) | (0.36) | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026