Carter Bankshares, Inc.

CARE ·Financial, Banks - Diversified, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $20.3M $19.4M $17.3M $18.3M $17.5M $18.0M $12.8M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $40.0M $30.9M $102.8M $82.0M $58.4M $-9.3M $74.6M
Operating Margin 196.9% 159.0% 595.5% 447.1% 334.1% -51.5% 583.3%
Interest Expense $74.1M $20.3M $22.7M $35.8M $46.8M
Pretax Income $40.0M $30.9M $28.7M $61.7M $35.7M $-45.1M $27.8M
Income Tax Expense $8.6M $6.3M $5.3M $11.6M $4.1M $772.0K $1.2M
Net Income $31.4M $24.5M $23.4M $50.1M $31.6M $-45.9M $26.6M
Net Margin 154.4% 126.3% 135.4% 273.4% 180.7% -254.9% 207.9%
EPS (Basic) $1.38 $1.06 $1.00 $2.03 $1.19 $-1.74 $1.01
EPS (Diluted) $1.38 $1.06 $1.00 $2.03 $1.19 $-1.74 $1.01
Shares Outstanding (Basic) 22.2M 22.5M 22.8M 23.2M 24.6M 26.3M 26.4M 26.3M
Shares Outstanding (Diluted) 22.2M 22.5M 22.8M 23.2M 24.6M 26.3M 26.4M 26.3M
Dividends Per Share $0.14