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Carter Bankshares, Inc. CARE Interest Expense Long Term Debt And Capital Securities

Interest Expense Long Term Debt And Capital Securities at other companies

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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:InterestExpenseLongTermDebtAndCapitalSecurities.

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 interest expense long term debt and capital securities?
Carter Bankshares, Inc. (CARE) reported interest expense long term debt and capital securities of $1.7M in Q1 2026.
How has Carter Bankshares, Inc.'s interest expense long term debt and capital securities changed year-over-year?
Carter Bankshares, Inc.'s interest expense long term debt and capital securities increased by 100.5% year-over-year, from $846K to $1.7M.
What is the long-term trend for Carter Bankshares, Inc.'s interest expense long term debt and capital securities?
Over 4 years (2021 to 2025), Carter Bankshares, Inc.'s interest expense long term debt and capital securities has grown at a 82.7% compound annual growth rate (CAGR), from $468K to $5.22M.
What does interest expense long term debt and capital securities mean?
Represents the interest expense associated with long-term debt obligations and capital securities used to fund the bank's operations and capital adequacy requirements. This metric reflects the cost of the bank's structural, long-term financing strategy. It is used by investors to evaluate the bank's leverage profile and long-term debt service obligations.