Carter Bankshares Inc
CARE
NASDAQ
Banking
$34.51
USD
-0.03 (-0.09%)
At close: Jul 29, 2026, 4:00 PM EDT
Market Cap $767.55M
Volume 372.4K
Revenue
$321.88M
TTM
+30.4%
YoY
Gross Margin
69%
TTM
+22.8%
YoY
Net Income
$108.17M
TTM
+291.0%
YoY
Operating Cash Flow
$337.40M
TTM
+1213.9%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 62.9 | 62.7 | 64.5 | 64.5 | 130.2 |
YoY Growth | +6.5% | +4.2% | +4.1% | +4.3% | +106.9% |
Cost of Revenue | 25.9 | 25.4 | 25.5 | 24.7 | 23.3 |
Gross Profit | 37.0 | 37.3 | 39.1 | 39.8 | 106.9 |
Selling, General & Administrative | 8.4 | 8.6 | 8.8 | 8.9 | 9.5 |
Other Operating Expenses | 6.0 | 6.7 | 5.9 | 6.1 | 6.6 |
Total Operating Expenses | 28.0 | 29.3 | 28.7 | 31.0 | 31.0 |
Operating Income | 11.1 | 10.6 | 7.2 | 11.1 | 110.0 |
EBITDA | 11.1 | 10.6 | 7.2 | 11.1 | 110.0 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 11.1 | 10.6 | 7.2 | 11.1 | 110.0 |
Income Taxes | 2.2 | 2.1 | 1.7 | 2.6 | 24.3 |
Net Income | 9.0 | 8.5 | 5.4 | 8.5 | 85.8 |
Consolidated Net Income / Loss | 9.0 | 8.5 | 5.4 | 8.5 | 85.8 |
Net Income Attributable to Common Shareholders | 8.9 | 8.5 | 5.4 | 8.5 | 84.7 |
Basic EPS | $0.39 | $0.37 | $0.24 | $0.38 | $3.88 |
Diluted EPS | $0.39 | $0.37 | $0.24 | $0.38 | $3.88 |
Basic Shares Outstanding | 22.9M | 22.8M | 22.3M | 22.7M | 21.8M |
Diluted Shares Outstanding | 22.9M | 22.8M | 22.3M | 22.5M | 21.8M |