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Carter Bankshares, Inc. CARE Federal Reserve Bank Excess Reserves

Federal Reserve Bank Excess Reserves 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 care:InterestIncomeFederalReserveBankExcessReserves.

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 federal reserve bank excess reserves?
Carter Bankshares, Inc. (CARE) reported federal reserve bank excess reserves of $583K in Q1 2026.
How has Carter Bankshares, Inc.'s federal reserve bank excess reserves changed year-over-year?
Carter Bankshares, Inc.'s federal reserve bank excess reserves decreased by 17.0% year-over-year, from $702K to $583K.
What is the long-term trend for Carter Bankshares, Inc.'s federal reserve bank excess reserves?
Over 4 years (2021 to 2025), Carter Bankshares, Inc.'s federal reserve bank excess reserves has grown at a 96.9% compound annual growth rate (CAGR), from $169K to $2.54M.
What does federal reserve bank excess reserves mean?
Represents interest earned on cash balances held by the bank at the Federal Reserve in excess of required reserve levels. This metric serves as a proxy for the bank's liquidity position and the impact of prevailing central bank interest rates on idle capital. It reflects the risk-free return component of the bank's cash management strategy.