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Carter Bankshares, Inc. CARE Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$11.47B+24.7%
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$4.14B-2.2%
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$39.22M+7.2%
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Atlantic Union BanksharesAUB
$117.3M-6.1%

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$731.41M+85.3%
P/E5.7×-6.9×
P/S2.9×+0.1×

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:OperatingLeaseLiability.

The source filing: Carter Bankshares, Inc.’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 12:53 PM EST
Fiscal year
FY2025
Accession
0001829576-26-000018
(Dollars in Thousands)FinanceOperatingTotal
20278843841,268
20289032351,138
2029923981,021
2030943943
Thereafter10,51410,514
Total15,0291,16116,190
Less: Present value discount(5,158)(105)(5,263)
Lease Liabilities$9,871$1,056$10,927

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Carter Bankshares, Inc.'s operating lease liabilities (current)?
Carter Bankshares, Inc. (CARE) reported operating lease liabilities (current) of $1.06M in Q4 2025.
How has Carter Bankshares, Inc.'s operating lease liabilities (current) changed year-over-year?
Carter Bankshares, Inc.'s operating lease liabilities (current) increased by 253.2% year-over-year, from $299K to $1.06M.
What is the long-term trend for Carter Bankshares, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Carter Bankshares, Inc.'s operating lease liabilities (current) has grown at a -8.0% compound annual growth rate (CAGR), from $1.6M to $1.06M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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