Carter Bankshares, Inc.
CARENasdaqCIK 1829576FinancialsFiscal year ends Dec 31
Revenue is not reported in this company’s XBRL financial statements.
Latest quarter: Q2 FY2026
Three months to Jun 30, 2026, against the same quarter a year earlier.
- Revenuenot reported (Revenue not reported)No year-earlier figure to compare
- Gross marginnot reported (Gross profit and Revenue not reported)No year-earlier figure to compare
- Operating marginnot reported (Operating income and Revenue not reported)No year-earlier figure to compare
- Net marginnot reported (Revenue not reported)No year-earlier figure to compare
- Diluted EPS$1.31Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.31 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure+254.1% on a year earlier - Free cash flow−$262.9mFree cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: −$260.5m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001829576-26-000077. Derived: 6-month figure less the 3-month figure.Capital expenditure: $2.3m. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001829576-26-000077. Derived: 6-month figure less the 3-month figure.Report this figureSign changed from a year earlier
Last eight quarters
Full statements| Line item | Unit | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | 0.24Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001829576-25-000068.Report this figure | not reported (Diluted EPS not reported) | 0.39Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Report this figure | 0.37Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure | 0.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001829576-25-000068.Report this figure | not reported (Diluted EPS not reported) | 3.88Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Report this figure | 1.31Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001829576-26-000077.Report this figure | |
| Free cash flow | $m | 8.4Free cash flow, Q3 FY2024, three months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: $10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001829576-25-000068. Derived: 9-month figure less the 6-month figure.Capital expenditure: $1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001829576-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure | 8.3Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Capital expenditure: $3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Free cash flow, Q1 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Capital expenditure: $1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Report this figure | 7.7Free cash flow, Q2 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001829576-26-000077. Derived: 6-month figure less the 3-month figure.Capital expenditure: $1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001829576-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure | 10.3Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001829576-25-000068. Derived: 9-month figure less the 6-month figure.Capital expenditure: $1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001829576-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure | 9.0Free cash flow, Q4 FY2025, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Capital expenditure: $3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001829576-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 302Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $303.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Capital expenditure: $1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001829576-26-000048.Report this figure | (263)Free cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: −$260.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001829576-26-000077. Derived: 6-month figure less the 3-month figure.Capital expenditure: $2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001829576-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 17.5Revenue, FY2021, twelve months to 2021-12-31$17.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-08, accession 0001829576-24-000016.Report this figure | 18.3Revenue, FY2022, twelve months to 2022-12-31$18.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-07, accession 0001829576-25-000016.Report this figure | 17.3Revenue, FY2023, twelve months to 2023-12-31$17.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001829576-26-000018.Report this figure | 19.4Revenue, FY2024, twelve months to 2024-12-31$19.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001829576-26-000018.Report this figure | 20.3Revenue, FY2025, twelve months to 2025-12-31$20.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001829576-26-000018.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | not reported (Operating income not reported) | |
| Net margin | % | 180.7%Net margin, FY2021, twelve months to 2021-12-31. net income / revenueNet income: $31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-08, accession 0001829576-24-000016.Revenue: $17.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-08, accession 0001829576-24-000016.Report this figure | 273.4%Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: $50.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0001829576-25-000016.Revenue: $18.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-07, accession 0001829576-25-000016.Report this figure | 135.4%Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: $23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001829576-26-000018.Revenue: $17.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001829576-26-000018.Report this figure | 126.3%Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: $24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001829576-26-000018.Revenue: $19.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001829576-26-000018.Report this figure | 154.4%Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: $31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001829576-26-000018.Revenue: $20.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001829576-26-000018.Report this figure | |
| Diluted EPS | $ per share | 1.19Diluted EPS, FY2021, twelve months to 2021-12-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-08, accession 0001829576-24-000016.Report this figure | 2.03Diluted EPS, FY2022, twelve months to 2022-12-31$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-07, accession 0001829576-25-000016.Report this figure | 1.00Diluted EPS, FY2023, twelve months to 2023-12-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-05, accession 0001829576-26-000018.Report this figure | 1.06Diluted EPS, FY2024, twelve months to 2024-12-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-05, accession 0001829576-26-000018.Report this figure | 1.38Diluted EPS, FY2025, twelve months to 2025-12-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-05, accession 0001829576-26-000018.Report this figure | |
| Free cash flow | $m | 69.1Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: $77.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-08, accession 0001829576-24-000016.Capital expenditure: $8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-08, accession 0001829576-24-000016.Report this figure | 64.9Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $70.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-07, accession 0001829576-25-000016.Capital expenditure: $5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-07, accession 0001829576-25-000016.Report this figure | 36.9Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $46.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001829576-26-000018.Capital expenditure: $9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001829576-26-000018.Report this figure | 28.8Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $36.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001829576-26-000018.Capital expenditure: $8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001829576-26-000018.Report this figure | 31.8Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $39.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001829576-26-000018.Capital expenditure: $8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001829576-26-000018.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2026-06-30 | $61.1m | 1,796,799 | Added+127,981 | |
| DIMENSIONAL FUND ADVISORS LP | 2026-06-30 | $42.7m | 1,256,126 | Added+80,201 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $32.5m | 955,877 | Reduced−29,106 | |
| STATE STREET CORP | 2026-06-30 | $31.0m | 912,310 | Added+413,408 | |
| AMERICAN CENTURY COMPANIES INC | 2026-06-30 | $24.1m | 709,568 | Added+168,702 | |
| LAZARD ASSET MANAGEMENT LLC | 2026-06-30 | $21.8m | 640,742 | New+640,742 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $19.6m | 576,614 | Added+60,639 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 2026-06-30 | $13.1m | 384,084 | Reduced−65,533 | |
| GOLDMAN SACHS GROUP INC | 2026-06-30 | $12.7m | 373,745 | Added+17,357 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2026-06-30 | $10.3m | 301,842 | Added+137,966 |
Recent filings
All 448 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2908:10 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001829576-26-000089 |
| 2026-08-1716:59 ET | 8-K | 8.01 Other events | 0001829576-26-000083 |
| 2026-08-1116:36 ET | 8-K | 8.01 Other events | 0001829576-26-000080 |
| 2026-08-0613:26 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0001829576-26-000077 |
| 2026-07-2711:24 ET | 8-K | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001829576-26-000073 |
| 2026-07-2309:02 ET | 8-K | 8.01 Other events; 9.01 Financial statements and exhibits | 0001829576-26-000071 |
| 2026-07-2308:22 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001829576-26-000070 |
| 2026-06-2416:06 ET | 8-K | 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0001829576-26-000061 |
| 2026-05-2917:19 ET | 8-K | 7.01 Regulation FD disclosure | 0001829576-26-000056 |
| 2026-05-2910:52 ET | 8-K | 5.07 Shareholder vote results | 0001829576-26-000053 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2025Filed Mar 5, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
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About the filer
- CIK
- 1829576
- Tickers
- CARE
- Exchange
- Nasdaq
- SIC code
- 6021 National Commercial Banks
- Sector
- Financials
- Fiscal year ends
- Dec 31
- Incorporated in
- VA
- Filer category
- Accelerated filer
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 08:13 ET. Listed shows no prices and gives no investment advice.