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 | 857.86% | 2.42% | -3.73% | 77.18% | 54.07% |
| Total Depreciation and Amortization | 11.56% | 19.90% | 9.53% | 10.80% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18,755.57% | 5.18% | 11.16% | -1,473.68% | -159.02% |
| Change in Net Operating Assets | 633.17% | -0.98% | 229.84% | 97.19% | -141.03% |
| Cash from Operations | 4,666.55% | 5.42% | 14.58% | 490.36% | -63.84% |
| Capital Expenditure | -0.92% | 1.94% | 18.14% | -5.85% | -16.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.46% | 72.56% | -131.17% | -219.51% | -788.82% |
| Cash from Investing | 67.16% | 65.97% | -118.88% | 39.42% | -891.47% |
| Total Debt Issued | 1,096.00% | -- | -44.00% | -62.00% | -97.23% |
| Total Debt Repaid | -1,093.75% | -625.00% | 71.06% | 75.21% | 95.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.72% | -99.21% | -105.84% | -168.17% | -56.26% |
| Cash from Financing | -574.19% | -105.00% | -18.94% | 167.90% | 26.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.03% | -106.82% | -83.71% | 123.52% | -178.71% |