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Carter Bankshares, Inc. CARE Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

Bank of America logo
Bank of AmericaBAC
$1.19T+8.6%
Truist Financial logo
Truist FinancialTFC
$324.21B
Shore Bancshares logo
Shore BancsharesSHBI
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
Customers Bancorp logo
Customers BancorpCUBI
International Bancshares logo
International BancsharesIBOC

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Carter Bankshares, Inc. (CARE) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $3.68B in Q1 2026.
How has Carter Bankshares, Inc.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Carter Bankshares, Inc.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 1.7% year-over-year, from $3.61B to $3.68B.
What is the long-term trend for Carter Bankshares, Inc.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 5 years (2020 to 2025), Carter Bankshares, Inc.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 5.6% compound annual growth rate (CAGR), from $2.89B to $3.81B.