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CARE

QT83Carter Bankshares, Inc.
NASDAQ·Financial Services·Banks - Regional·USA
Latest market price
30.96
+0.06+0.19%
OverviewShort InterestFilings
CAREQT83Carter Bankshares, Inc.·NASDAQ
OverviewShort InterestFilings
30.96+0.19%
TA
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SHG-1.39%$66.65SUPV+1.52%$11.38BBDO+0.00%$2.94HDB+1.21%$25.06MFG+1.58%$10.30IBN+0.18%$27.94PNC-0.47%$232.04ITUB-2.26%$7.79
Snapshot
Index-P/E6.24EPS (ttm)4.93
Insider Own3.94%
Shs Outstand22.22M
Perf Week4.74%
Market Cap686.66MForward P/E12.06EPS next Y2.57Insider Trans-0.01%Shs Float-Perf Month16.83%
Enterprise Value649.70MPEG0.02EPS next Q0.41Inst Own-Short Float-Perf Quarter55.97%
Income110.00MP/S2.15EPS this Y10.75%Inst Trans-Short Ratio-Perf Half Y53.88%
Sales319.92MP/B1.34EPS next Y-52.98%ROA2.25%Short Interest-Perf YTD57.48%
Book/sh18.90P/C2.00EPS next 5Y-17.28%ROE24.82%52W High31.40 -1.40%Perf Year89.47%
Cash/sh22.01P/FCF2.10EPS past 3/5Y-ROIC19.18%52W Low16.27 90.29%Perf 3Y-
Dividend Est.0.10 (0.32%)EV/EBITDA4.42Sales past 3/5Y12.52% 9.23%Gross Margin80.32%Volatility1.81% 1.89%Perf 5Y-
Dividend TTM0.10 (0.32%)EV/Sales2.03EPS Y/Y TTM39.62%Oper. Margin43.41%ATR (14)0.80Perf 10Y-
Dividend Ex-DateMay 11, 2026Quick Ratio0.01Sales Y/Y TTM33.75%Profit Margin33.81%RSI (14)77.03Recom2.67
Dividend Gr. 3/5Y- -18.94%Current Ratio0.01EPS Q/Q25.00%SMA208.63%Beta0.51Target Price28.50
Payout0.00%Debt/Eq0.00Sales Q/Q109.68%SMA5016.39%Rel Volume3.07Prev Close30.90
Employees680LT Debt/Eq0.43EarningsJul 23SMA20043.75%Avg Volume340.90KPrice30.96
IPO DateMar 15, 2007Option/ShortYes / YesEPS/Sales Surpr.-89.77% -11.57%Net Debt/EBITDA-0.25Volume1,046,916Change0.19%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-03-26DowngradeHovde GroupOutperform → Market Perform$30
May-15-26DowngradeFreedom BrokerBuy → Hold
Apr-27-26ReiteratedRaymond JamesOutperform$25 → $27
Oct-07-25ReiteratedRaymond JamesOutperform$21 → $22
May-01-23UpgradeRaymond JamesMarket Perform → Outperform
Oct-06-22DowngradeDA DavidsonBuy → Neutral
Jul-07-22UpgradeRaymond JamesMarket Perform → Outperform
Jul-08-21DowngradeRaymond JamesOutperform → Market Perform
Mar-30-21UpgradeDA DavidsonNeutral → Buy
May-01-20DowngradeDA DavidsonBuy → Neutral
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue321255240
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Cost of Goods Sold Incl. D&A6398102
Gross Profit257157137
Selling, General and Administrative Excl. Other737567
Research and Development
000
Other Operating Expense454240
Operating Income1394031
Interest Expense98101107
Unusual Expense
———
Non-Operating Income (Expense)
000
Net Income Before Taxes1394031
Income Taxes3196
Consolidated Net Income1083125
Net Income From Continuing Operations1083125
Net Income1083125
EPS (Recurring)4.931.401.06
EPS (Basic, Before Extraordinaries)4.931.401.06
EPS (Diluted)4.931.401.06
EBITDA1474838
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio6.2814.04—
Price To Sales Ratio2.121.70—
Gross Margin80.0661.5757.08
Operating Margin43.3015.6912.92
Net Margin33.6412.1610.42
Shares Outstanding222223
Market Capitalization681433—
Operating Lease Expense
———
Insider Trading Volume
$33.35$30.45$27.55$24.66$21.76● Close Price0.00K69.88K139.76K209.64K279.52KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Langs Bradford N.PRESIDENT, CHIEF STRATEGY OFCRMay 12 '26Sale26.475,500145,55827,093May 12 12:00 AM
Walsh Elizabeth L.DirectorMay 06 '26Buy26.204,575119,86558,753May 07 12:00 AM
Haskins James W.DirectorMay 05 '26Sale26.041,00026,04062,702May 06 12:00 AM
Bolton Robert M.DirectorOct 30 '25Sale17.231,90132,75410,827Nov 03 12:00 AM
Speare Matthew M.SEVP, CHIEF OPERATING OFFICERSep 10 '25Sale19.8313,550268,75221,909Sep 11 12:00 AM
Bell Wendy S.SENIOR EXECUTIVE VP, CFOAug 26 '25Sale19.542504,8850Aug 26 12:00 AM
Midkiff Catharine L.DirectorJul 30 '25Sale17.762,00035,52016,054Jul 30 12:00 AM
Haskins James W.DirectorJul 28 '25Sale17.842,00035,68061,900Jul 28 12:00 AM
Bloomfield Kevin S.DirectorJun 12 '25Sale16.811,62927,37716,418Jun 13 12:00 AM
Bloomfield Kevin S.DirectorJun 11 '25Sale16.746,138102,74416,418Jun 13 12:00 AM
Bloomfield Kevin S.DirectorJun 10 '25Sale16.714,50975,36718,047Jun 13 12:00 AM
Bloomfield Kevin S.DirectorJun 09 '25Sale16.521,00016,52122,556Jun 13 12:00 AM
Bloomfield Kevin S.DirectorJun 06 '25Sale16.521,00016,52122,556Jun 13 12:00 AM
Davis Jane AnnEVP, CHIEF ADMIN. OFFICERJun 05 '25Sale16.392,50040,98611,800Jun 05 12:00 AM
Midkiff Catharine L.DirectorJun 02 '25Buy16.472003,2941,200Jun 03 12:00 AM
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