Carter Bankshares, Inc.
CARE
$26.21
-$0.86-3.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 911.29% | 56.49% | -36.32% | -4.95% | 8.13% |
| Total Depreciation and Amortization | -3.31% | 12.21% | 1.34% | 1.47% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,965.91% | -140.73% | 731.10% | 43.58% | 34.61% |
| Change in Net Operating Assets | 525.07% | 345.05% | 360.71% | 92.65% | -216.09% |
| Cash from Operations | 2,417.52% | 2.18% | 23.09% | 50.55% | -44.32% |
| Capital Expenditure | 50.03% | -99.87% | 19.72% | -25.87% | 51.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.87% | 82.73% | 25.59% | 18.15% | -160.86% |
| Cash from Investing | -132.68% | 77.11% | -271.85% | 83.42% | -141.05% |
| Total Debt Issued | 102.03% | -31.80% | -1.36% | 780.00% | -- |
| Total Debt Repaid | -229.31% | 6.45% | 4.02% | -303.75% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -21.49% | 46.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,394.65% | 104.56% | 65.64% | -172.86% | -30.50% |
| Cash from Financing | -6,279.93% | -105.34% | 206.53% | -54.63% | -32.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,999.44% | -125.34% | -35.42% | 125.86% | -261.09% |