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 | 128.57M | 108.17M | 31.36M | 31.16M | 31.37M |
| Total Depreciation and Amortization | 8.45M | 8.24M | 8.02M | 7.65M | 7.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.86M | 199.39M | 579.00K | 495.00K | 116.00K |
| Change in Net Operating Assets | 29.09M | 21.61M | -99.00K | -70.00K | -1.23M |
| Cash from Operations | 67.26M | 337.40M | 39.86M | 39.24M | 37.74M |
| Capital Expenditure | -8.50M | -8.07M | -8.06M | -8.12M | -8.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 53.57M | 53.57M | 53.57M | 53.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.02M | -146.98M | -201.43M | -223.55M | -196.07M |
| Cash from Investing | 263.52M | -101.48M | -155.91M | -178.10M | -150.95M |
| Total Debt Issued | 664.00M | 884.00M | 610.00M | 462.00M | 632.50M |
| Total Debt Repaid | -777.50M | -939.00M | -501.50M | -376.50M | -757.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.74M | -20.00M | -20.00M | -14.04M | -9.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22M | -- | -- | -- | -- |
| Other Financing Activities | -24.68M | -21.60M | 1.54M | 69.35M | 285.01M |
| Cash from Financing | -154.14M | -96.60M | 90.04M | 140.81M | 151.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.63M | 139.32M | -26.01M | 1.96M | 38.16M |