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Carter Bankshares, Inc. CARE Free cash flow yield

Free cash flow yield at other companies

Shore Bancshares logo
Shore BancsharesSHBI
13.2%
Eagle Bancorp logo
Eagle BancorpEGBN
25.8%+4.6pp
Southern First Bancshares logo
Southern First BancsharesSFST
7.9%-6.0pp
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
4.9%
City Holding Company logo
City Holding CompanyCHCO
7.9%+0.5pp
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
7.3%

Other financials

Income statement

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Revenue$106.9M+189%
Net income$85.8M+858%
EPS (diluted)$3.88+895%

Balance sheet

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Cash & equivalents$65.7M-70.9%
Total debt$10.9M+5.0%
Total equity$504.9M+25.7%
Total assets$4.8B+2.1%

Cash flow

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Operating cash flow$303.9M+4,667%
CapEx$1.5M+0.9%
Free cash flow$302.4M+6,131%

Valuation

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Market cap$726.22M+90.6%
P/E6.7×-7.1×
P/S3.3×+0.5×

Profitability

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Net margin48.5%+28.6pp
FCF margin147.6%

Returns & leverage

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Return on equity23.9%+16.6pp
Debt / equity0.0×

Where this comes from

Calculated from Carter Bankshares, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Carter Bankshares, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carter Bankshares, Inc.'s free cash flow yield?
Carter Bankshares, Inc. (CARE) reported free cash flow yield of 63.7% in Q1 2026.
What is the long-term trend for Carter Bankshares, Inc.'s free cash flow yield?
Over 4 years (2020 to 2025), Carter Bankshares, Inc.'s free cash flow yield has grown at a 0.6% compound annual growth rate (CAGR), from -7.2% to 7.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.