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 | 108.17M | 31.36M | 31.16M | 31.37M | 27.67M |
| Total Depreciation and Amortization | 8.24M | 8.02M | 7.65M | 7.48M | 7.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.39M | 579.00K | 495.00K | 116.00K | 676.00K |
| Change in Net Operating Assets | 21.61M | -99.00K | -70.00K | -1.23M | -9.96M |
| Cash from Operations | 337.40M | 39.86M | 39.24M | 37.74M | 25.68M |
| Capital Expenditure | -8.07M | -8.06M | -8.12M | -8.46M | -8.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 53.57M | 53.57M | 53.57M | 53.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.98M | -201.43M | -223.55M | -196.07M | -151.35M |
| Cash from Investing | -101.48M | -155.91M | -178.10M | -150.95M | -159.70M |
| Total Debt Issued | 884.00M | 610.00M | 462.00M | 632.50M | 991.50M |
| Total Debt Repaid | -939.00M | -501.50M | -376.50M | -757.00M | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | -20.00M | -14.04M | -9.14M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.60M | 1.54M | 69.35M | 285.01M | 370.41M |
| Cash from Financing | -96.60M | 90.04M | 140.81M | 151.37M | 114.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.32M | -26.01M | 1.96M | 38.16M | -19.11M |