MarketBrain

Carter Bankshares, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$20.3M$19.4M$17.3M$18.3M$17.5M
Cash from operations$39.9M$36.9M$46.7M$70.8M$77.5M
Capital expenditure$8.1M$8.1M$9.8M$5.9M$8.5M
Free cash flow$31.8M$28.8M$36.9M$64.9M$69.1M
Share repurchases$20.0M$0$16.4M$42.9M$157,000
Impairments$0$0
Total assets$4.9B$4.7B$4.5B$4.2B$4.1B
Total liabilities$4.4B$4.3B$4.2B$3.9B$3.7B

Shares outstanding 22.2M · Free float 97.6%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.