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Carter Bankshares, Inc. CARE Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

City Holding Company logo
City Holding CompanyCHCO
$7.28M-62.6%
Customers Bancorp logo
Customers BancorpCUBI
$6.65M
International Bancshares logo
International BancsharesIBOC
$97K
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$0
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Huntington Bancshares logo
Huntington BancsharesHBAN

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$751.3M+92.8%
P/E5.8×-6.6×
P/S+0.2×

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:PaymentsForRepurchaseOfCommonStock.

The source filing: Carter Bankshares, Inc.’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 12:53 PM EST
Fiscal year
FY2025
Accession
0001829576-26-000018
(Dollars in Thousands)Years Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Proceeds from Federal Home Loan Bank Borrowings610,0001,870,0003,441,685
Repayments on Federal Home Loan Bank Borrowings(501,500)(2,193,400)(3,228,835)
Repayments from Federal Funds Purchased, net(17,870)
Repurchase of Common Stock(20,000)(16,416)
Net Cash Provided By Financing Activities90,041108,106267,941
Net (Decrease) Increase in Cash and Cash Equivalents(26,008)76,6427,660
Cash and Cash Equivalents at Beginning of Period131,17154,52946,869
Cash and Cash Equivalents at End of Period$105,163$131,171$54,529

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Carter Bankshares, Inc.'s payments for repurchase of common stock?
Carter Bankshares, Inc. (CARE) reported payments for repurchase of common stock of $5.96M in Q4 2025.
What is the long-term trend for Carter Bankshares, Inc.'s payments for repurchase of common stock?
Over 3 years (2021 to 2024), Carter Bankshares, Inc.'s payments for repurchase of common stock has grown at a -100.0% compound annual growth rate (CAGR), from $157K to $0.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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