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Carter Bankshares, Inc. CARE Fully secured facilities amount with financial institutions

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 / equity0×0.0×

Where this comes from

Reported directly by Carter Bankshares, Inc. in its filing.

Tagged under the XBRL concept care:FederalHomeLoanBankAdvancesGeneralDebtObligationsSecuredFacilitiesAmount.

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 fully secured facilities amount with financial institutions?
Carter Bankshares, Inc. (CARE) reported fully secured facilities amount with financial institutions of $25M in Q1 2026.
How has Carter Bankshares, Inc.'s fully secured facilities amount with financial institutions changed year-over-year?
Carter Bankshares, Inc.'s fully secured facilities amount with financial institutions increased by 122.2% year-over-year, from $11.25M to $25M.