Carter Bankshares, Inc.
CARE
$31.25
$0.100.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.91M | 85.76M | 8.48M | 5.42M | 8.51M |
| Total Depreciation and Amortization | 2.15M | 2.13M | 2.21M | 1.97M | 1.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.84M | 197.75M | -1.54M | 3.77M | -598.00K |
| Change in Net Operating Assets | 7.23M | 18.28M | 2.92M | 657.00K | -252.00K |
| Cash from Operations | -260.55M | 303.92M | 12.07M | 11.82M | 9.60M |
| Capital Expenditure | -2.35M | -1.54M | -3.08M | -1.54M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 53.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 353.90M | -25.08M | -8.37M | -48.44M | -65.10M |
| Cash from Investing | 351.55M | -26.62M | -11.44M | -49.98M | -13.44M |
| Total Debt Issued | 0.00 | 299.00M | 148.00M | 217.00M | 220.00M |
| Total Debt Repaid | 0.00 | -477.50M | -145.00M | -155.00M | -161.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.88M | -- | -5.96M | -4.90M | -9.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22M | -- | -- | -- | -- |
| Other Financing Activities | -37.69M | 24.36M | 542.00K | -11.89M | -34.62M |
| Cash from Financing | -42.79M | -154.14M | -2.42M | 45.20M | 14.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.22M | 123.16M | -1.79M | 7.04M | 10.91M |