Carter Bankshares, Inc. (CARE)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Verified against EDGAR
Total Assets
$4.80B
Stockholders' Equity
$539.1M
Cash & Equivalents
$276.5M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Carter Bankshares, Inc. reported net income of $28.9M and total assets of $4.80B. Every figure below is taken directly from Carter Bankshares, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2019–FY2025 · as reported

$50.1M$2.1M-$45.9M
FY2019FY2021FY2023FY2025
Revenue$20.3MNet income$31.4M
FY2019 revenue
$12.8M
FY2025 revenue
$20.3M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$20.3M$31.4M
FY2024$19.4M$24.5M
FY2023$17.3M$23.4M
FY2022$18.3M$50.1M
FY2021$17.5M$31.6M
FY2020$18.0M-$45.9M
FY2019$12.8M$26.6M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 29, 2026on EDGAR ↗
8-KOct 29, 2026on EDGAR ↗
8-KAug 17, 2026on EDGAR ↗
8-KAug 11, 2026on EDGAR ↗
10-QAug 6, 2026on EDGAR ↗
8-KJul 27, 2026on EDGAR ↗
8-KJul 23, 2026on EDGAR ↗
8-KJul 23, 2026on EDGAR ↗
8-KJun 24, 2026on EDGAR ↗
8-KMay 29, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$4.80Bsource ↗
Stockholders’ Equity$539.1Msource ↗
Cash & Equivalents$276.5Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue—source ↗
Net Income$28.9Msource ↗
Pretax Income$37.2Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$1.31source ↗
EPS (basic)$1.31source ↗
Shares Outstanding22.2Msource ↗
Cash from Operations-$260.5Msource ↗
Cash from Financing-$42.8Msource ↗
Cash from Investing$351.6Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
1
Sells
5
Net shares
-6.9K

Restatement history

Point-in-time

2 of 157 annual fact-keys were materially restated between filings: what Carter Bankshares, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches CARE’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CARE

MCP tool: get_sec_fundamentals ticker=CARE

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CARE/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CARE as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CARE/history

MCP tool: get_fundamentals_history ticker=CARE

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CARE

MCP tool: get_financial_health ticker=CARE

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.