Skip to content

Carter Bankshares, Inc. CARE Sale of investments

Sale of investments at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$8.64B+8,806%
Truist Financial logo
Truist FinancialTFC
$52M-92.8%
Eagle Bancorp logo
Eagle BancorpEGBN
$27.84M-1.5%
City Holding Company logo
City Holding CompanyCHCO
$0
Customers Bancorp logo
Customers BancorpCUBI
$41.3M
Banner Corporation logo
Banner CorporationBANR
$14.73M

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 us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments.

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 sale of investments?
Carter Bankshares, Inc. (CARE) reported sale of investments of $15.42M in Q1 2026.
What is the long-term trend for Carter Bankshares, Inc.'s sale of investments?
Over 4 years (2021 to 2025), Carter Bankshares, Inc.'s sale of investments has grown at a -44.3% compound annual growth rate (CAGR), from $197.06M to $19.01M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.