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Carter Bankshares, Inc. CARE Federal Reserve Bank Excess Reserves

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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$778.12M+99.7%
P/E6.1×-6.4×
P/S3.1×+0.3×

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 care:FederalReserveBankExcessReserves.

The source filing: Carter Bankshares, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001829576-26-000077
(Dollars in Thousands Except per Share Data)June 30,2026December 31,2025
ASSETS
Cash and Due From Banks$41,101$36,935
Interest-Bearing Deposits in Other Financial Institutions167,42712,134
Federal Reserve Bank Excess Reserves68,00756,094
Total Cash and Cash Equivalents276,535105,163
Securities Available-for-Sale, at Fair Value (amortized cost of $682,318 and $745,366, respectively)640,302691,612
Equity Securities12,67610,291
Loans Held-for-Sale467339

Item 1. FINANCIAL STATEMENTS

FAQ

What is Carter Bankshares, Inc.'s federal reserve bank excess reserves?
Carter Bankshares, Inc. (CARE) reported federal reserve bank excess reserves of $68.01M in Q2 2026.
What is the long-term trend for Carter Bankshares, Inc.'s federal reserve bank excess reserves?
Over 2 years (2020 to 2025), Carter Bankshares, Inc.'s federal reserve bank excess reserves has grown at a -41.4% compound annual growth rate (CAGR), from $163.45M to $56.09M.
What does federal reserve bank excess reserves mean?
Federal Reserve Bank Excess Reserves as reported by Carter Bankshares, Inc. Common Stock.

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