Carter Bankshares, Inc. CARE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 48.5%+28.6pp | 20.5%+2.4pp | 21.1%+8.8pp | 21.9%+11.0pp | 19.8%+8.1pp | |
| Free cash flow margin | 147.6%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 23.9%+16.6pp | 7.8%+1.1pp | 7.8%+3.3pp | 8.1%+4.1pp | 7.3%+3.0pp | |
| Return on assets | 2.3%+1.7pp | 0.7%+0.1pp | 0.7%+0.3pp | 0.7%+0.4pp | 0.6%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $23.11+31.6% | $18.69+11.0% | $18.52+9.3% | $17.79+11.4% | $17.56+11.4% | |
| Valuation | ||||||
| Market capitalization | $726.22M+90.6% | $434.23M+7.0% | $440.02M+10.8% | $398.8M+15.8% | $374.26M+30.0% | |
| Price / earnings | 6.7×-7.1× | 13.8×-2.7× | 14.1×-10.3× | 12.7×-11.5× | 13.5×-5.5× | |
| Price / sales | 3.3×+0.5× | 2.8×-0.2× | 3×0.0× | 2.8×+0.1× | 2.7×+0.4× | |
| Price / book | 1.4×+0.5× | 1×0.0× | 1.1×0.0× | 1×0.0× | 0.9×+0.1× | |
| Free cash flow yield | 45.3%— | —— | —— | —— | —— | |
| Earnings yield | 14.9%+7.6pp | 7.2%+1.2pp | 7.1%+3.0pp | 7.9%+3.7pp | 7.4%+2.1pp | |
| PEG ratio | 0×-0.1× | 0.5×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Carter Bankshares, Inc.'s ratios come from?
- Every ratio is computed from Carter Bankshares, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
