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 | 239.73% | 857.86% | 2.42% | -3.73% | 77.18% |
| Total Depreciation and Amortization | 10.99% | 11.56% | 19.90% | 9.53% | 10.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49,873.58% | 18,755.57% | 5.18% | 11.16% | -1,473.68% |
| Change in Net Operating Assets | 2,970.24% | 633.17% | -0.98% | 229.84% | 97.19% |
| Cash from Operations | -2,814.30% | 4,666.55% | 5.42% | 14.58% | 490.36% |
| Capital Expenditure | -22.48% | -0.92% | 1.94% | 18.14% | -5.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 643.66% | 68.46% | 72.56% | -131.17% | -219.51% |
| Cash from Investing | 2,715.73% | 67.16% | 65.97% | -118.88% | 39.42% |
| Total Debt Issued | -100.00% | 1,096.00% | -- | -44.00% | -62.00% |
| Total Debt Repaid | 100.00% | -1,093.75% | -625.00% | 71.06% | 75.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.51% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.89% | -48.72% | -99.21% | -105.84% | -168.17% |
| Cash from Financing | -390.17% | -574.19% | -105.00% | -18.94% | 167.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.11% | 392.03% | -106.82% | -83.71% | 123.52% |