CARE - Carter Bankshares, Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.37
|
Rev Est: $40.5M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$22.00
LOW:
$22.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
4.56%
Market Cap:
464.71M
Volume:
141,093
Avg Volume:
116,201
52 Week Range:
13.61-22.51
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.55
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
680
IPO Date:
2007-03-15
EPS (TTM):
1.40
P/E Ratio:
14.08
Revenue (TTM):
254.63M
Total Assets:
4.85B
Total Debt:
178.50M
Cash & Equiv:
N/A
Rev Growth (5Y):
9.2%
EPS Growth (5Y):
9.7%
FCF Growth (5Y):
-0.7%
ROCE:
1.4%
Debt/Equity:
0.43
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $0.41 | $0.33 | +24.2% | $39.8M | $41.4M | -3.7% |
| 2025-10-23 | $0.26 | $0.39 | -33.3% | $38.1M | $40.8M | -6.4% |
| 2025-07-24 | $0.41 | $0.31 | +32.3% | $39.9M | $38.6M | +3.5% |
| 2025-04-24 | $0.32 | $0.30 | +6.7% | $36.0M | $39.2M | -8.0% |
| 2025-01-23 | $0.37 | $0.21 | +76.2% | $33.5M | $35.6M | -5.8% |
| 2024-10-24 | $0.24 | $0.22 | +9.1% | $33.3M | $35.0M | -4.9% |
| 2024-07-25 | $0.21 | $0.21 | 0.0% | $32.8M | $35.6M | -7.8% |
| 2024-04-25 | $0.25 | $0.10 | +150.0% | $32.7M | $32.8M | -0.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 254.63M | 239.67M | 211.82M | 179.15M | 156.38M | 163.77M | 168.38M | 157.89M | 144.33M | 146.66M | 164.57M | 159.12M |
| Net Income | 31.36M | 24.52M | 23.38M | 50.12M | 31.59M | (45.86M) | 26.57M | 11.90M | (681,000) | 15.98M | 39.16M | 33.46M |
| EPS | 1.40 | 1.06 | 1.00 | 2.03 | 1.20 | -1.74 | 1.01 | 0.45 | -0.03 | 0.61 | 1.49 | 1.27 |
| Total Assets | 4.85B | 4.66B | 4.51B | 4.20B | 4.13B | 4.18B | 4.01B | 4.04B | 4.11B | 4.51B | 4.89B | 4.63B |
| Total Debt | 178.50M | 70.00M | 393.40M | 198.42M | 7.00M | 35.00M | 10.00M | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 0 | 131.17M | 54.53M | 46.87M | 277.80M | 241.94M | 125.81M | 293.56M | 268.61M | 694.78M | 613.18M | 242.39M |
| Operating Cash Flow | 0 | 36.94M | 46.73M | 70.79M | 77.54M | 7.70M | 38.29M | 49.40M | 44.26M | 32.66M | 53.66M | 43.85M |
| Free Cash Flow | 0 | 28.80M | 36.93M | 64.90M | 69.05M | (2.42M) | 29.83M | 34.79M | 40.72M | 31.81M | 53.06M | 42.76M |
| FCF per Share | N/A | 1.24 | 1.59 | 2.64 | 2.62 | -0.09 | 1.13 | 1.32 | 1.55 | 1.21 | 2.02 | 1.63 |
| Book Value | 419.70M | 384.31M | 351.24M | 328.63M | 407.60M | 440.17M | 473.11M | 436.21M | 432.13M | 434.65M | 426.55M | 397.89M |
| Cash & ST Investments | 0 | 786.12M | 774.17M | 883.14M | 1.20B | 1.02B | 868.43M | 1.08B | 1.22B | 855.71M | 613.18M | 242.39M |
| ROC Equity | 0.07 | 0.06 | 0.07 | 0.15 | 0.08 | -0.10 | 0.06 | 0.03 | -0.00 | 0.04 | 0.09 | 0.08 |