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Carter Bankshares, Inc. CARE Other Non-Current Assets

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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$703.04M+78.1%
P/E5.5×-7.1×
P/S2.8×0.0×

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:OtherAssets.

The source filing: Carter Bankshares, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001829576-26-000077
(Dollars in Thousands Except per Share Data)June 30,2026December 31,2025
Other Real Estate Owned, net3,356142
Other Restricted Stock, at Cost8,47616,830
Bank Owned Life Insurance45,70444,811
Other Assets63,118100,035
Total Assets$4,801,883$4,851,922
LIABILITIES
Deposits:
Noninterest-Bearing Demand$655,482$620,473

Item 1. FINANCIAL STATEMENTS

FAQ

What is Carter Bankshares, Inc.'s other non-current assets?
Carter Bankshares, Inc. (CARE) reported other non-current assets of $63.12M in Q2 2026.
How has Carter Bankshares, Inc.'s other non-current assets changed year-over-year?
Carter Bankshares, Inc.'s other non-current assets decreased by 42.3% year-over-year, from $109.38M to $63.12M.
What is the long-term trend for Carter Bankshares, Inc.'s other non-current assets?
Over 5 years (2020 to 2025), Carter Bankshares, Inc.'s other non-current assets has grown at a 8.1% compound annual growth rate (CAGR), from $67.78M to $100.04M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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