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Deposits at other companies

Bank of America logo
Bank of AmericaBAC
$2.03T+0.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.5T+12.0%
Shore Bancshares logo
Shore BancsharesSHBI
$5.4B+1.6%
Eagle Bancorp logo
Eagle BancorpEGBN
$8.19B-10.2%
Southern First Bancshares logo
Southern First BancsharesSFST
$3.94B+8.2%
City Holding Company logo
City Holding CompanyCHCO
$5.34B+1.7%

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$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:Deposits.

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
Money Market510,125553,964
Savings318,774326,182
Certificates of Deposit1,846,4161,902,099
Total Deposits4,197,5564,210,889
Federal Home Loan Bank Borrowings178,500
Reserve for Unfunded Loan Commitments2,2202,992
Other Liabilities62,96139,844
Total Liabilities4,262,7374,432,225

Item 1. FINANCIAL STATEMENTS

FAQ

What is Carter Bankshares, Inc.'s deposits?
Carter Bankshares, Inc. (CARE) reported deposits of $4.2B in Q2 2026.
How has Carter Bankshares, Inc.'s deposits changed year-over-year?
Carter Bankshares, Inc.'s deposits decreased by 0.6% year-over-year, from $4.22B to $4.2B.
What is the long-term trend for Carter Bankshares, Inc.'s deposits?
Over 5 years (2020 to 2025), Carter Bankshares, Inc.'s deposits has grown at a 2.7% compound annual growth rate (CAGR), from $3.68B to $4.21B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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