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CapEx at other companies

Shore Bancshares logo
Shore BancsharesSHBI
$1.09M+6.2%
Eagle Bancorp logo
Eagle BancorpEGBN
$857K+18.0%
Southern First Bancshares logo
Southern First BancsharesSFST
$280K+98.6%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$938K-39.0%
City Holding Company logo
City Holding CompanyCHCO
$823K+112%
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$1.75M+6.8%

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%
Free cash flow$302.4M+6,131%

Valuation

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Market cap$731.41M+85.3%
P/E5.7×-6.9×
P/S2.9×+0.1×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from Maturities, Redemptions, and Paydowns20,41930,445
Purchases(125,177)(53,317)
Purchase of Equity Securities(2,500)
Purchase of Bank Premises and Equipment, Net(3,885)(3,440)
Proceeds from Sales of Bank Premises and Equipment, net
Net Cash Acquired from Branch Purchase53,573
Proceeds from Sale of Portfolio Loans From the Loan Sale Transaction289,484
Proceeds From the Insurance Transaction55,663

Item 1. FINANCIAL STATEMENTS

FAQ

What is Carter Bankshares, Inc.'s capex?
Carter Bankshares, Inc. (CARE) reported capex of $2.35M in Q2 2026.
How has Carter Bankshares, Inc.'s capex changed year-over-year?
Carter Bankshares, Inc.'s capex increased by 22.5% year-over-year, from $1.92M to $2.35M.
What is the long-term trend for Carter Bankshares, Inc.'s capex?
Over 4 years (2021 to 2025), Carter Bankshares, Inc.'s capex has grown at a -1.3% compound annual growth rate (CAGR), from $8.48M to $8.06M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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