Carter Bankshares, Inc. CARE

No quarterly revenue total was found in CARTER BANKSHARES, INC.'s SEC filings.

Carter Bankshares, Inc. (CARE) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was -$5,000.

Revenue
—
Net income
$7.76M
+43.2% vs year-ago quarter
Operating cash flow
$1.53M
-87.0% vs year-ago quarter
Free cash flow
$-5,000
-100.0% vs year-ago quarter
EPS
$0.35
+45.8% vs year-ago quarter
Dividend per share
$0.10
+0.0% vs prior quarter
Shares outstanding
21.97M
-0.5% vs year-ago quarter
Net cash
—
Operating margin
—

Company profile

Industry
National Commercial Banks (SIC 6021)
Listed as
CARE (Nasdaq)
Fiscal year ends
December 31
Incorporated in
VA
Headquarters
Martinsville, VA
SEC filer status
Accelerated filer
SEC CIK
1829576

Other National Commercial Banks companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Net income
$7.8M
$28.9M
$85.8M
$8.5M
$5.4M
Diluted EPS
$0.35
$1.31
$3.88
$0.38
$0.24
Operating cash flow
$1.5M
-$260.5M
$303.9M
$12.1M
$11.8M
Free cash flow
-$5,000
-$262.9M
$302.4M
$9.0M
$10.3M
Total assets
$4.7B
$4.8B
$4.8B
$4.9B
$4.8B
Total liabilities
$4.2B
$4.3B
$4.3B
$4.4B
$4.4B
Stockholders' equity
$526.9M
$539.1M
$504.9M
$419.7M
$412.8M
Cash and investments
$101.7M
$276.5M
—
—
—
Total debt
—
—
—
$10.9M
—

Recent SEC filings

Recent SEC filings
Form Description Filed Period
10-Q Quarterly report Nov 5, 2026 Sep 30, 2026
8-K Current report
Regulation FD disclosure
Nov 3, 2026 Nov 3, 2026
8-K Current report
Other events
Oct 29, 2026 Oct 28, 2026
8-K Current report
Results of operations
Oct 29, 2026 Oct 29, 2026
8-K Current report
Other events
Aug 17, 2026 Aug 17, 2026
8-K Current report
Other events
Aug 11, 2026 Aug 11, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.