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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 9 | 8 | 8 |
+8 more TTM periods Free account |
| 27.08% | 23.78% | 7.71% | 7.73% | ||
| 2.67% | 2.27% | 0.65% | 0.65% | ||
ROIC |
39.39% | 31.39% | 5.07% | 5.14% | |
Return on Tangible Assets |
(74.66%) | (41.52%) | (13.79%) | (11.48%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.69 | 15.07 | 1.42 | 1.40 | |
Free Cash Flow |
58.76 | 329.33 | 31.81 | 31.13 | |
Capital Expenditures |
(8.50) | (8.07) | (8.05) | (8.12) | |
| Other line items | |||||
Cash ROIC |
7.20% | 44.92% | 4.52% | 4.48% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,138.15 | 15,648.95 | 15,157.24 | 14,767.89 | |
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 |
25.47% | 26.16% | 44.47% | 42.98% | |
Share Based Compensation of Revenue |
0.63% | 0.66% | 0.81% | 0.78% | |
Operating CF/Net income |
0.53 | 3.13 | 1.29 | 1.27 | |
Depreciation/Fixed assets |
0.34 | 0.16 | 0.16 | 0.16 | |
Capex/Depreciation |
(0.36) | (0.70) | (0.69) | (0.70) | |
Revenue per Share |
16.00 | 14.73 | 11.34 | 11.30 | |
Operating CF per Share |
3.08 | 15.44 | 1.78 | 1.76 | |
Capex per Share |
(0.39) | (0.37) | (0.36) | (0.36) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 |
Columns are period end dates