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Carter Bankshares, Inc. CARE Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$15.39M+125%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Shore Bancshares logo
Shore BancsharesSHBI
Eagle Bancorp logo
Eagle BancorpEGBN
Southern First Bancshares logo
Southern First BancsharesSFST
City Holding Company logo
City Holding CompanyCHCO

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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Carter Bankshares, Inc. (CARE) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $16.03M in Q1 2026.
How has Carter Bankshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Carter Bankshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 1.0% year-over-year, from $16.2M to $16.03M.
What is the long-term trend for Carter Bankshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Carter Bankshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -3.2% compound annual growth rate (CAGR), from $110.2M to $96.92M.