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Carter Bankshares, Inc. CARE Total Interest Expense

Total Interest Expense at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.39B-7.6%
Shore Bancshares logo
Shore BancsharesSHBI
$1.57M+15.2%
Eagle Bancorp logo
Eagle BancorpEGBN
$2.03M0.0%
Southern First Bancshares logo
Southern First BancsharesSFST
$21.7M-7.9%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$23.25M-7.7%
City Holding Company logo
City Holding CompanyCHCO
$1.55M0.0%

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:InterestExpenseDeposits.

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 total interest expense?
Carter Bankshares, Inc. (CARE) reported total interest expense of $21.56M in Q1 2026.
How has Carter Bankshares, Inc.'s total interest expense changed year-over-year?
Carter Bankshares, Inc.'s total interest expense decreased by 13.9% year-over-year, from $25.02M to $21.56M.
What is the long-term trend for Carter Bankshares, Inc.'s total interest expense?
Over 4 years (2021 to 2025), Carter Bankshares, Inc.'s total interest expense has grown at a 44.2% compound annual growth rate (CAGR), from $22.25M to $96.18M.
What does total interest expense mean?
Represents the total cost incurred by the bank for interest-bearing liabilities, including customer deposits, short-term borrowings, and long-term debt. This metric measures the bank's cost of funds and its sensitivity to interest rate fluctuations in the broader market. It is a critical component in determining the net interest margin.