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Carter Bankshares, Inc. CARE Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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$7.06M
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$42.93M-16.9%
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$97.39M-52.8%
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Shore BancsharesSHBI
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Southern First BancsharesSFST

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Securities Available-for-Sale:
Proceeds from Sales142,283
Proceeds from Maturities, Redemptions, and Paydowns20,41930,445
Purchases(125,177)(53,317)
Purchase of Equity Securities(2,500)
Purchase of Bank Premises and Equipment, Net(3,885)(3,440)
Proceeds from Sales of Bank Premises and Equipment, net
Net Cash Acquired from Branch Purchase53,573

Item 1. FINANCIAL STATEMENTS

FAQ

What is Carter Bankshares, Inc.'s payments to acquire debt securities, available-for-sale?
Carter Bankshares, Inc. (CARE) reported payments to acquire debt securities, available-for-sale of $121.68M in Q2 2026.
How has Carter Bankshares, Inc.'s payments to acquire debt securities, available-for-sale changed year-over-year?
Carter Bankshares, Inc.'s payments to acquire debt securities, available-for-sale increased by 519.7% year-over-year, from $19.64M to $121.68M.
What is the long-term trend for Carter Bankshares, Inc.'s payments to acquire debt securities, available-for-sale?
Over 3 years (2021 to 2025), Carter Bankshares, Inc.'s payments to acquire debt securities, available-for-sale has grown at a -48.5% compound annual growth rate (CAGR), from $466.65M to $63.68M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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