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10-Q

Quarterly Report

CARTER BANKSHARES, INC. CARE

0001829576-25-000057

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Filed
Aug 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 22.67M sh
Shares Diluted Q2 2025 · Jun 30, 2025 22.81M sh
Shares Diluted Q2 2025 · Jun 30, 2025 22.84M sh
Shares Diluted Q2 2025 · Jun 30, 2024 22.83M sh
Shares Diluted Q2 2025 · Jun 30, 2024 22.8M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $9.14M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Capex Q2 2025 · Jun 30, 2025 $3.44M
Capex Q2 2025 · Jun 30, 2024 $3.12M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $15.98M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $15.18M
Stockholders Equity Q2 2025 · Jun 30, 2025 $405.64M
Stockholders Equity Q2 2025 · Mar 31, 2025 $401.77M
Stockholders Equity Q2 2025 · Dec 31, 2024 $384.31M
Stockholders Equity Q2 2025 · Jun 30, 2024 $364.41M
Stockholders Equity Q2 2025 · Mar 31, 2024 $359.07M
Stockholders Equity Q2 2025 · Dec 31, 2023 $351.24M
Total Liabilities Q2 2025 · Jun 30, 2025 $4.38B
Total Liabilities Q2 2025 · Dec 31, 2024 $4.27B
Total Assets Q2 2025 · Jun 30, 2025 $4.78B
Total Assets Q2 2025 · Dec 31, 2024 $4.66B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.37
Eps Diluted Q2 2025 · Jun 30, 2025 $0.76
Eps Diluted Q2 2025 · Jun 30, 2024 $0.21
Eps Diluted Q2 2025 · Jun 30, 2024 $0.46
Eps Basic Q2 2025 · Jun 30, 2025 $0.37
Eps Basic Q2 2025 · Jun 30, 2025 $0.76
Eps Basic Q2 2025 · Jun 30, 2024 $0.21
Eps Basic Q2 2025 · Jun 30, 2024 $0.46
Net Income Q2 2025 · Jun 30, 2025 $8.51M
Net Income Q2 2025 · Jun 30, 2025 $17.46M
Net Income Q2 2025 · Jun 30, 2024 $4.8M
Net Income Q2 2025 · Jun 30, 2024 $10.61M