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Interest Expense at other companies

Bank of America logo
Bank of AmericaBAC
$17.84B-11.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.97B+14.1%
Truist Financial logo
Truist FinancialTFC
$2.35B-8.6%
Shore Bancshares logo
Shore BancsharesSHBI
$24.53M-16.5%
Eagle Bancorp logo
Eagle BancorpEGBN
$64.23M-23.2%
City Holding Company logo
City Holding CompanyCHCO
$19.45M-9.0%

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+78.1%
P/E5.7×-7.4×
P/S2.9×0.0×

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 us-gaap:InterestExpenseOperating.

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

Filed
Aug 6, 2026, 1:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001829576-26-000077

FAQ

What is Carter Bankshares, Inc.'s interest expense?
Carter Bankshares, Inc. (CARE) reported interest expense of $21.54M in Q2 2026.
How has Carter Bankshares, Inc.'s interest expense changed year-over-year?
Carter Bankshares, Inc.'s interest expense decreased by 15.2% year-over-year, from $25.39M to $21.54M.
What is the long-term trend for Carter Bankshares, Inc.'s interest expense?
Over 4 years (2021 to 2025), Carter Bankshares, Inc.'s interest expense has grown at a 45.4% compound annual growth rate (CAGR), from $22.71M to $101.4M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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