Price Alert

Carter Bankshares Inc. (CARE)

NASDAQ: CARE · Real-Time Price · USD

18.29

-0.07 (-0.38%)

At close: Aug 15, 2025, 3:59 PM

18.30

0.05%

After-hours: Aug 15, 2025, 04:04 PM EDT

Carter Bankshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	246.6M	243.25M	239.67M	231.97M	224.19M	212.85M	210.72M	210.39M	203.81M	197.75M	178.53M	163.45M	157.2M	152.31M	156.38M	157.54M	157.26M	161.78M
Cost of Revenue	73.61M	100.35M	102.23M	107.83M	102.74M	93.44M	80.51M	59.65M	41.87M	31M	23.18M	21.61M	21.97M	21.64M	24.8M	31.47M	37.89M	46.47M
Gross Profit	110.34M	142.9M	137.45M	124.14M	121.44M	119.41M	130.21M	150.74M	161.95M	166.75M	155.35M	141.84M	135.23M	130.67M	131.58M	126.07M	119.37M	115.31M
Operating Income	39.48M	34.77M	30.87M	18.3M	15.68M	15.51M	28.72M	49.69M	64.7M	71.51M	61.72M	49.61M	42.3M	36.05M	35.7M	31.8M	-37.1M	-39.45M
Interest Income	168.66M	222.94M	220.72M	215.71M	207.8M	196.92M	194.96M	191.71M	185.55M	179.09M	160.03M	144.81M	137.39M	133.51M	133.78M	134.32M	133.38M	135.87M
Pretax Income	39.48M	34.77M	30.87M	18.3M	15.68M	15.51M	28.72M	49.69M	64.7M	71.51M	61.72M	49.61M	42.3M	36.05M	35.7M	31.8M	-37.1M	-39.45M
Net Income	31.37M	27.66M	24.52M	14.36M	12.35M	13.25M	23.38M	40.88M	51.66M	56.74M	50.12M	40.12M	36.88M	31.54M	31.59M	28.92M	-39.93M	-40.91M
Selling & General & Admin	62.01M	78.66M	72.89M	66.97M	65.94M	64.48M	62.87M	57.32M	56.06M	54.66M	52.4M	57.67M	58.37M	60.68M	63.23M	61.65M	61.92M	60.41M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	31.4M	41.38M	39.59M	38.88M	39.83M	39.42M	38.63M	43.73M	41.19M	40.57M	41.24M	34.55M	34.56M	33.94M	32.65M	32.62M	94.55M	94.36M
Operating Expenses	81.49M	108.13M	106.58M	105.85M	105.77M	103.89M	101.49M	101.05M	97.25M	95.24M	93.64M	92.22M	92.93M	94.62M	95.89M	94.27M	156.47M	154.76M
Interest Expense	81.02M	107.51M	107.27M	104.36M	98.06M	88.57M	74.11M	56.36M	39.47M	26.97M	20.25M	18.44M	19.35M	20.74M	22.71M	25.18M	28.22M	31.68M
Selling & Marketing Expenses	2.57M	3.09M	2.54M	2.03M	1.81M	1.71M	1.69M	1.69M	1.7M	1.53M	1.43M	1.24M	1.07M	1.02M	952K	809K	1.02M	1.19M
Cost & Expenses	155.1M	208.48M	208.81M	213.68M	208.51M	197.34M	182M	160.7M	139.12M	126.24M	116.82M	113.84M	114.9M	116.26M	120.68M	125.74M	194.37M	201.23M
Income Tax Expense	8.1M	7.11M	6.35M	3.94M	3.32M	2.26M	5.34M	8.81M	13.04M	14.77M	11.6M	9.49M	5.42M	4.51M	4.11M	2.88M	2.83M	1.45M
Shares Outstanding (Basic)	22.81M	22.87M	23.24M	23.07M	22.83M	22.77M	22.96M	22.95M	23.51M	23.77M	23.91M	24.27M	24.49M	25.74M	26.35M	26.35M	25.87M	26.28M
Shares Outstanding (Diluted)	22.81M	22.87M	23.24M	23.07M	22.83M	22.77M	22.96M	22.95M	23.51M	23.77M	23.91M	24.27M	24.49M	25.74M	26.35M	26.35M	26.34M	26.28M
EPS (Basic)	1.36	1.20	1.06	0.62	0.54	0.57	0.99	1.72	2.15	2.35	2.04	1.60	1.43	1.20	1.20	1.10	-1.51	-1.55
EPS (Diluted)	1.36	1.20	1.06	0.62	0.54	0.57	0.99	1.72	2.15	2.35	2.04	1.60	1.43	1.20	1.20	1.10	-1.51	-1.55
EBITDA	45.02M	42.06M	37.92M	25.07M	22.27M	21.92M	34.97M	55.95M	70.86M	77.61M	67.78M	55.67M	48.39M	42.2M	41.93M	38.02M	-30.86M	-33.23M
EBIT	39.48M	34.77M	30.87M	18.3M	15.68M	15.51M	28.72M	49.69M	64.7M	71.51M	61.72M	49.61M	42.3M	36.05M	35.7M	31.8M	-37.1M	-39.45M
Depreciation & Amortization	5.54M	7.29M	7.05M	6.78M	6.59M	6.41M	6.25M	6.26M	6.17M	6.1M	6.06M	6.05M	6.09M	6.15M	6.23M	6.22M	6.24M	6.22M