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CARE FINANCIAL STATEMENTS

Carter Bank and Trust — balance sheet, income statement and cash flow trends

CARECarter Bank and Trust

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue348.5 M $Gross Profit285.3 M $ · 82%Operating Income165.5 M $ · 47%Pre-tax Income165.5 M $ · 47%Net Income to Owners128.6 M $ · 37%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue348.5 M $+41.9%
Gross Profit285.3 M $+91.1%
Operating Income165.5 M $+319.3%
EBITDA173.8 M $+270.1%
Net Income to Owners128.6 M $+309.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.8 B
  • Equity539.1 M $6%
  • Current Liabilities4.2 B $47%
  • Long-term Liabilities4.3 B $47%

Key Figures

YoY change
Total Assets4.8 B $+0.4%
Total Liabilities4.3 B $-2.6%
Total Equity539.1 M $+32.9%
Cash & ST Investments681.4 M $-13.9%
Total Debt——
Net Debt-41.1 M $-402.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M67.3 M $Operating263.5 M $Investing-154.1 M $Financing176.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow67.3 M $+78.2%
Capital Expenditures8.5 M $+0.5%
Free Cash Flow58.8 M $+100.7%
Dividends Paid2.2 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.