Carter Bankshares, Inc.
CARE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $433 | $395 | $370 | $409 |
| - Cash | $107 | $100 | $89 | $131 |
| + Debt | $176 | $114 | $55 | $70 |
| Enterprise Value | $501 | $409 | $336 | $348 |
| Revenue | $64 | $62 | $62 | $61 |
| % Growth | 3.1% | -0.4% | 1.7% | – |
| Gross Profit | $35 | $39 | $38 | $39 |
| % Margin | 54.9% | 63.2% | 61.7% | 63.3% |
| EBITDA | $9 | $13 | $13 | $13 |
| % Margin | 14.3% | 20.4% | 21.1% | 20.6% |
| Net Income | $5 | $9 | $9 | $8 |
| % Margin | 8.5% | 13.8% | 14.5% | 13.6% |
| EPS Diluted | 0.24 | 0.37 | 0.39 | 0.36 |
| % Growth | -35.1% | -5.1% | 8.3% | – |
| Operating Cash Flow | $12 | $10 | $6 | $11 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$3 |
| Free Cash Flow | $10 | $8 | $5 | $8 |