What is Carter Bankshares, Inc.'s restricted assets?

Carter Bankshares, Inc. (CARE) reported restricted assets of $8.48M in Q1 2026.

What does restricted assets mean?

This category includes assets whose use is limited by legal, regulatory, or contractual requirements, such as pledged collateral or escrowed funds. Monitoring these assets is essential for understanding the portion of the balance sheet that is not available for general liquidity or lending purposes.

Carter Bankshares, Inc. CARE Restricted assets

Restricted assets at other companies

Essential UtilitiesWTRG

$5.32B+8.9%

The Ensign GroupENSG

$52.35M-35.2%

Carter Bankshares, Inc.CARE

$8.48M—

Hecla MiningHL

$1.17M-0.4%

Alpha Metallurgical ResourcesAMR

$34.4M-19.9%

Construction PartnersROAD

$16.15M-20.1%

Other financials

Income statement

See full

Revenue$106.9M+189%

Net income$85.8M+858%

EPS (diluted)$3.88+895%

Balance sheet

See full

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

See full

Operating cash flow$303.9M+4,667%

CapEx$1.5M+0.9%

Free cash flow$302.4M+6,131%

Valuation

See full

Market cap$726.22M+90.6%

P/E6.7×-7.1×

P/S3.3×+0.5×

Profitability

See full

Net margin48.5%+28.6pp

FCF margin147.6%—

Returns & leverage

See full

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 us-gaap:OtherRestrictedAssets.

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 restricted assets?: Carter Bankshares, Inc. (CARE) reported restricted assets of $8.48M in Q1 2026.
What does restricted assets mean?: This category includes assets whose use is limited by legal, regulatory, or contractual requirements, such as pledged collateral or escrowed funds. Monitoring these assets is essential for understanding the portion of the balance sheet that is not available for general liquidity or lending purposes.