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Carter Bankshares, Inc. CARE Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
Shore Bancshares logo
Shore BancsharesSHBI
$5.52M+49.1%
Eagle Bancorp logo
Eagle BancorpEGBN
$18M-64.0%
Southern First Bancshares logo
Southern First BancsharesSFST
$5.57M+116%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$15.39M+125%

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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Carter Bankshares, Inc. (CARE) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $16.03M in Q1 2026.
How has Carter Bankshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Carter Bankshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 1.0% year-over-year, from $16.2M to $16.03M.
What is the long-term trend for Carter Bankshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Carter Bankshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -3.2% compound annual growth rate (CAGR), from $110.2M to $96.92M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.