Carter Bankshares IncCARE
Price$30.36

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $20.3M+4.6% YoYTTM through 30 Jun 2026
Net Income $128.6M+424.3% YoYTTM through 30 Jun 2026
Free Cash Flow $58.8MTTM through 30 Jun 2026

Margins

Current
Operating Margin25.4%
Net Margin632.9%

Returns

7.5%ROE
0.6%ROA
29.1%ROIC

Balance Sheet Health

Debt / Equity0.43x
Net Debt-$618.3Mnet cash position
Cash & Equivalents$276.5M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin289.2%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $20.3M
Diluted EPS$1.40TTM
'19'20'21'22'23'24'25
FY2025: $1.40

Dividend

$0.10Per share, FY20260.00%Yield

Capital Allocation

Capex Intensity41.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.