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Interest Income at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$287M-88.9%
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Shore BancsharesSHBI
$70.46M+1.1%
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Eagle BancorpEGBN
$106.36M-15.1%
Southern First Bancshares logo
Southern First BancsharesSFST
$53.08M+8.3%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$73.29M-0.9%
City Holding Company logo
City Holding CompanyCHCO
$64.58M+3.2%

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 us-gaap:DividendIncomeOperating.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Non-Taxable38567451133
Federal Reserve Bank Excess Reserves1,5195782,1021,280
Interest on Bank Deposits1,193651,303111
Dividend Income128140373252
Total Interest Income61,49157,747120,676113,754
Interest Expense
Interest Expense on Deposits21,40224,05942,95749,082
Interest on Other Borrowings1391,3291,8352,175

Item 1. FINANCIAL STATEMENTS

FAQ

What is Carter Bankshares, Inc.'s interest income?
Carter Bankshares, Inc. (CARE) reported interest income of $128K in Q2 2026.
How has Carter Bankshares, Inc.'s interest income changed year-over-year?
Carter Bankshares, Inc.'s interest income decreased by 8.6% year-over-year, from $140K to $128K.
What is the long-term trend for Carter Bankshares, Inc.'s interest income?
Over 4 years (2021 to 2025), Carter Bankshares, Inc.'s interest income has grown at a 50.2% compound annual growth rate (CAGR), from $121K to $616K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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