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

Operating Lease Liabilities (Total) at other companies

Bank of America logo
Bank of AmericaBAC
$11.47B+24.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$4.14B-4.1%
Truist Financial logo
Truist FinancialTFC
$1.25B
Shore Bancshares logo
Shore BancsharesSHBI
$10.61M-12.9%
Eagle Bancorp logo
Eagle BancorpEGBN
$34.53M-10.3%
Customers Bancorp logo
Customers BancorpCUBI
$40.33M+9.4%

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:OperatingLeaseLiability.

The official record: Carter Bankshares, Inc.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carter Bankshares, Inc.'s operating lease liabilities (total)?
Carter Bankshares, Inc. (CARE) reported operating lease liabilities (total) of $1.06M in Q4 2025.
How has Carter Bankshares, Inc.'s operating lease liabilities (total) changed year-over-year?
Carter Bankshares, Inc.'s operating lease liabilities (total) 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 (total)?
Over 5 years (2020 to 2025), Carter Bankshares, Inc.'s operating lease liabilities (total) has grown at a -8.0% compound annual growth rate (CAGR), from $1.6M to $1.06M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.