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Acquisitions at other companies

Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$67.55M+391%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.68B
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$217K+73.6%
Capital Bancorp logo
Capital BancorpCBNK
$0+100%
Bank First Corporation logo
Bank First CorporationBFC
$169.49M

Other financials

Income statement

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Revenue$68.7M+84.3%
Net income$28.9M+240%
EPS (diluted)$1.31+254%

Balance sheet

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Cash & equivalents$276.5M
Total debt$10.9M+5.0%
Total equity$539.1M+32.9%
Total assets$4.8B+0.4%

Cash flow

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Operating cash flow$303.9M+4,667%
CapEx$2.3M+22.5%
Free cash flow$302.4M+6,131%

Valuation

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Market cap$791.63M+104%
P/E6.2×-6.2×
P/S3.1×+0.4×

Profitability

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Net margin50.5%+28.6pp
FCF margin147.6%

Returns & leverage

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Return on equity27.2%+19.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Carter Bankshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Carter Bankshares, Inc.’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 12:53 PM EST
Fiscal year
FY2025
Accession
0001829576-26-000018
(Dollars in Thousands)Years Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Purchases(63,684)(15,126)(24,938)
Purchase of Equity Securities(10,000)
Purchase of Bank Premises and Equipment, Net(8,055)(8,133)(9,798)
Net Cash Acquired from Branch Purchase53,573
(Purchase) Redemption of Other Restricted Stock, net(10,343)15,139(11,886)
Loan Originations, net(255,303)(135,888)(359,407)
Proceeds from Death Benefit on Bank Owned Life Insurance3,077
Proceeds from Surrender of BOLI Policies7,273

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Carter Bankshares, Inc.'s acquisitions?
Carter Bankshares, Inc. (CARE) reported acquisitions of -$13.39M in Q4 2025.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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