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 | 309.81% | 290.98% | 27.89% | 117.08% | 153.96% |
| Total Depreciation and Amortization | 12.98% | 12.98% | 13.68% | 7.20% | 7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85,320.69% | 29,395.27% | -83.61% | -96.44% | -99.12% |
| Change in Net Operating Assets | 2,459.37% | 317.04% | -105.42% | 96.58% | -552.38% |
| Cash from Operations | 78.22% | 1,213.87% | 7.92% | 17.62% | 16.79% |
| Capital Expenditure | -0.51% | 3.38% | 0.96% | -19.09% | -21.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.74% | 2.88% | -234.22% | -181.23% | -44.56% |
| Cash from Investing | 274.57% | 36.46% | -127.93% | -106.35% | -5.88% |
| Total Debt Issued | 4.98% | -10.84% | -67.38% | -90.72% | -86.54% |
| Total Debt Repaid | -2.71% | 24.70% | 77.14% | 93.03% | 84.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.36% | -- | -- | -- | -44.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.66% | -105.83% | -99.64% | -86.83% | -5.65% |
| Cash from Financing | -201.83% | -184.07% | -16.71% | 37.32% | 27.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.88% | 829.00% | -133.93% | -96.06% | 350.47% |