Skip to content

Carter Bankshares, Inc. CARE Payments For (Proceeds From) Other Restricted Assets

Payments For (Proceeds From) Other Restricted Assets at other companies

Ashland logo
AshlandASH
$7M
Under Armour logo
Under ArmourUAA
$150.31M
Avis Budget Group logo
Avis Budget GroupCAR
$13M
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$0-100%
Capital Bancorp logo
Capital BancorpCBNK
$294K-88.5%
Shore Bancshares logo
Shore BancsharesSHBI
$14K-91.1%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Carter Bankshares, Inc. in its filing.

Tagged under the XBRL concept care:PaymentsForProceedsFromOtherRestrictedAssets.

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

Ask your AI about Carter Bankshares, Inc.'s payments for (proceeds from) other restricted assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Carter Bankshares, Inc.'s payments for (proceeds from) other restricted assets?
Carter Bankshares, Inc. (CARE) reported payments for (proceeds from) other restricted assets of -$8.35M in Q1 2026.
How has Carter Bankshares, Inc.'s payments for (proceeds from) other restricted assets changed year-over-year?
Carter Bankshares, Inc.'s payments for (proceeds from) other restricted assets decreased by 1265.0% year-over-year, from -$612K to -$8.35M.
What does payments for (proceeds from) other restricted assets mean?
Tracks the cash flows related to the acquisition or liquidation of assets that are subject to legal or contractual restrictions, such as escrowed funds or collateral held for specific obligations. This metric highlights the bank's liquidity tied up in non-liquid or restricted forms. It is essential for understanding the bank's true available liquidity and capital deployment constraints.