Skip to content
Screener

Carter Bankshares, Inc. CARE Total Interest Income

Total Interest Income at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$23.28B+9.2%
Shore Bancshares logo
Shore BancsharesSHBI
$77.45M+1.1%
Eagle Bancorp logo
Eagle BancorpEGBN
$126.58M-16.4%
Southern First Bancshares logo
Southern First BancsharesSFST
$58.13M+11.1%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$86.7M+5.8%
City Holding Company logo
City Holding CompanyCHCO
$80.21M-0.1%

Other financials

Income statement

See full
Revenue$68.7M+84.3%
Net income$28.9M+240%
EPS (diluted)$1.31+254%

Balance sheet

See full
Cash & equivalents$276.5M
Total debt$10.9M+5.0%
Total equity$539.1M+32.9%
Total assets$4.8B+0.4%

Cash flow

See full
Operating cash flow$303.9M+4,667%
CapEx$2.3M+22.5%
Free cash flow$302.4M+6,131%

Valuation

See full
Market cap$731.41M+78.1%
P/E5.7×-7.4×
P/S2.9×0.0×

Profitability

See full
Net margin50.5%+28.6pp
FCF margin147.6%

Returns & leverage

See full
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:InterestAndDividendIncomeOperating.

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 Except per Share Data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Federal Reserve Bank Excess Reserves1,5195782,1021,280
Interest on Bank Deposits1,193651,303111
Dividend Income128140373252
Total Interest Income61,49157,747120,676113,754
Interest Expense
Interest Expense on Deposits21,40224,05942,95749,082
Interest on Other Borrowings1391,3291,8352,175
Total Interest Expense21,54125,38844,79251,257

Item 1. FINANCIAL STATEMENTS

FAQ

What is Carter Bankshares, Inc.'s total interest income?
Carter Bankshares, Inc. (CARE) reported total interest income of $61.49M in Q2 2026.
How has Carter Bankshares, Inc.'s total interest income changed year-over-year?
Carter Bankshares, Inc.'s total interest income increased by 6.5% year-over-year, from $57.75M to $61.49M.
What is the long-term trend for Carter Bankshares, Inc.'s total interest income?
Over 4 years (2021 to 2025), Carter Bankshares, Inc.'s total interest income has grown at a 14.8% compound annual growth rate (CAGR), from $133.9M to $232.22M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

Ask your AI about Carter Bankshares, Inc.'s total interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude