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Carter Bankshares, Inc. CARE Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Bank of America logo
Bank of AmericaBAC
-$1.07B+74.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9B+11.8%
Shore Bancshares logo
Shore BancsharesSHBI
-$587K+20.7%
Eagle Bancorp logo
Eagle BancorpEGBN
-$6.03M+16.9%
Southern First Bancshares logo
Southern First BancsharesSFST
$886K+139%
City Holding Company logo
City Holding CompanyCHCO
$4.34M-70.8%

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Carter Bankshares, Inc. (CARE) reported increase (decrease) in other operating assets of -$2.51M in Q1 2026.
How has Carter Bankshares, Inc.'s increase (decrease) in other operating assets changed year-over-year?
Carter Bankshares, Inc.'s increase (decrease) in other operating assets decreased by 34.5% year-over-year, from -$1.87M to -$2.51M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.