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Carter Bankshares, Inc. CARE Payment for Acquisition, Loan, Held-for-Investment

Payment for Acquisition, Loan, Held-for-Investment at other companies

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$0-100%

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

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

Tagged under the XBRL concept us-gaap:PaymentsToAcquireLoansHeldForInvestment.

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 payment for acquisition, loan, held-for-investment?
Carter Bankshares, Inc. (CARE) reported payment for acquisition, loan, held-for-investment of $61.39M in Q1 2026.
How has Carter Bankshares, Inc.'s payment for acquisition, loan, held-for-investment changed year-over-year?
Carter Bankshares, Inc.'s payment for acquisition, loan, held-for-investment decreased by 3.1% year-over-year, from $63.35M to $61.39M.
What is the long-term trend for Carter Bankshares, Inc.'s payment for acquisition, loan, held-for-investment?
Over 3 years (2022 to 2025), Carter Bankshares, Inc.'s payment for acquisition, loan, held-for-investment has grown at a -9.4% compound annual growth rate (CAGR), from $342.88M to $255.3M.
What does payment for acquisition, loan, held-for-investment mean?
Represents the cash outflows used to originate or purchase loans intended to be held in the bank's portfolio until maturity. This metric reflects the bank's strategy for deploying capital into interest-earning assets and growing its core loan book.