What is Carter Bankshares, Inc.'s investment proceeds?

Carter Bankshares, Inc. (CARE) reported investment proceeds of $15.42M in Q1 2026.

What is the long-term trend for Carter Bankshares, Inc.'s investment proceeds?

Over 4 years (2021 to 2025), Carter Bankshares, Inc.'s investment proceeds has grown at a -44.3% compound annual growth rate (CAGR), from $197.06M to $19.01M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Carter Bankshares, Inc. CARE Investment Proceeds

Investment Proceeds at other companies

Wells Fargo & CompanyWFC

$8.64B+8,806%

Shore BancsharesSHBI

$21.11M+85.4%

Eagle BancorpEGBN

$27.84M-1.5%

Southern First BancsharesSFST

$237K-90.8%

Mercantile Bank CorporationMBWM

$15.39M+125%

City Holding CompanyCHCO

$0—

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?: Carter Bankshares, Inc. (CARE) reported investment proceeds of $15.42M in Q1 2026.
What is the long-term trend for Carter Bankshares, Inc.'s investment proceeds?: Over 4 years (2021 to 2025), Carter Bankshares, Inc.'s investment proceeds has grown at a -44.3% compound annual growth rate (CAGR), from $197.06M to $19.01M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.