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 | 290.98% | 27.89% | 117.08% | 153.96% | 108.73% |
| Total Depreciation and Amortization | 12.98% | 13.68% | 7.20% | 7.58% | 7.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29,395.27% | -83.61% | -96.44% | -99.12% | -95.76% |
| Change in Net Operating Assets | 317.04% | -105.42% | 96.58% | -552.38% | -266.78% |
| Cash from Operations | 1,213.87% | 7.92% | 17.62% | 16.79% | -38.75% |
| Capital Expenditure | 3.38% | 0.96% | -19.09% | -21.91% | 9.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.88% | -234.22% | -181.23% | -44.56% | 6.66% |
| Cash from Investing | 36.46% | -127.93% | -106.35% | -5.88% | 6.78% |
| Total Debt Issued | -10.84% | -67.38% | -90.72% | -86.54% | -75.76% |
| Total Debt Repaid | 24.70% | 77.14% | 93.03% | 84.47% | 70.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -44.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.83% | -99.64% | -86.83% | -5.65% | 25.60% |
| Cash from Financing | -184.07% | -16.71% | 37.32% | 27.50% | -26.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 829.00% | -133.93% | -96.06% | 350.47% | -171.49% |