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Carter Bankshares, Inc. CARE Financing receivable, excluding accrued interest, modified in period, amount

Financing receivable, excluding accrued interest, modified in period, amount at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
$8.35M+595%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$5.68M
Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$0
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$17.49M-77.4%
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$726K
PCB Bancorp logo
PCB BancorpPCB
$0-100%

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$778.12M+99.7%
P/E6.1×-6.4×
P/S3.1×+0.3×

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:FinancingReceivableExcludingAccruedInterestModifiedPeriod.

The source filing: Carter Bankshares, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001829576-26-000077

FAQ

What is Carter Bankshares, Inc.'s financing receivable, excluding accrued interest, modified in period, amount?
Carter Bankshares, Inc. (CARE) reported financing receivable, excluding accrued interest, modified in period, amount of $17.49M in Q2 2026.
How has Carter Bankshares, Inc.'s financing receivable, excluding accrued interest, modified in period, amount changed year-over-year?
Carter Bankshares, Inc.'s financing receivable, excluding accrued interest, modified in period, amount decreased by 77.4% year-over-year, from $77.51M to $17.49M.
What does financing receivable, excluding accrued interest, modified in period, amount mean?
Financing receivable, excluding accrued interest, modified in period, amount as reported by Carter Bankshares, Inc. Common Stock.

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