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Carter Bankshares, Inc. CARE Stock Repurchase Excise Tax Settled In Subsequent Period

Stock Repurchase Excise Tax Settled In Subsequent Period at other companies

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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$703.04M+78.1%
P/E5.5×-7.1×
P/S2.8×0.0×

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:StockRepurchaseExciseTaxSettledInSubsequentPeriod.

The source filing: Carter Bankshares, Inc.’s 10-Q, filed November 3, 2025.

Filed
Nov 3, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001829576-25-000068
(Dollars in Thousands)Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Cash Interest Paid$77,861$79,122
Cash Paid for Income Taxes3,140457
Transfer from Loans to Other Real Estate Owned1,181
Loans Financed to Purchase Other Real Estate Owned525
Transfer from Fixed Assets to Other Real Estate Owned1,829
Right-of-use Asset Recorded in Exchange for Lease Liabilities1,0412,511
Stock Repurchase Excise Tax Settled in Subsequent Period(122)
Stock Repurchases Settled in Subsequent Period(371)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Carter Bankshares, Inc.'s stock repurchase excise tax settled in subsequent period?
Carter Bankshares, Inc. (CARE) reported stock repurchase excise tax settled in subsequent period of $47K in Q3 2025.
What does stock repurchase excise tax settled in subsequent period mean?
Stock Repurchase Excise Tax Settled In Subsequent Period as reported by Carter Bankshares, Inc. Common Stock.

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