CARE Carter Bankshares, Inc.

30.19USD-0.89%Mkt Cap: 699.32M $P/E: 5.21

Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various retail and commercial banking products and insurance services in the United States. It offers various deposit pro…

Key Statistics

Company
Market Cap699.32M USD
Enterprise Value467.04M USD
Revenue (TTM)286.21M USD
Gross Profit286.21M USD
Net Income (TTM)31.36M USD
Revenue/Share13.03 USD
Last Price30.19 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees687
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN—
Valuation
P/E (Trailing)5.21
P/E (Forward)11.72
PEG—
EV/EBITDA—
EV/Revenue1.63
P/S2.47
P/B1.25
EPS (TTM)5.78
EPS (Forward)2.60
52W Range
16.7870% of range36.06
52W High36.06 USD
52W Low16.78 USD
Profitability
Gross Margin0.00%
Oper. Margin55.04%
EBITDA Margin0.00%
Profit Margin21.04%
ROE7.47%
ROA0.65%
Growth
Revenue Growth68.30%
Earnings Growth253.90%
Cash Flow & Leverage
Operating CF39.86M USD
CapEx (TTM)8.05M USD
FCF Margin—
FCF Yield—
Net Debt-208.07M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.43
Current Ratio—
Quick Ratio—
Book Value/Sh24.33 USD
Cash/Share9.90 USD
Dividends
Fwd Div Rate0.40 USD
Trail. Div Rate0.10 USD
Div. Yield1.31%
5Y Avg Yield2.33%
Payout Ratio1.72%
Ex-Div DateAug 10, 2026
Pay DateAug 24, 2026
Analyst Consensus
Rating—
Target (Mean)35.08 USD
Upside (mean)+16.2%
Target Range34.50 USD – 35.75 USD
34.50+16.2% to mean35.75
# Analysts3
Ownership
Shares Out.23.16M
Float21.24M
Insiders2.28%
Institutions67.18%
Short Interest
Short Ratio8.8d
Short % Float9.92%
Short % Out.9.70%
Shares Short2.25M
Short (prev mo.)2.07M
Technical
SMA 5031.74 (-4.9%)
SMA 20026.55 (+13.7%)
Beta0.59
S&P 52W Chg16.45%
Avg Vol (30d)260.87K
Avg Vol (10d)236.36K
Technical Indicators
RSI (14)42.6
MACD-0.4029
MACD Signal-0.4815
MACD Hist.+0.0786
BB Upper31.67 USD
BB Middle30.57 USD
BB Lower29.47 USD
BB Width7.19%
ATR (14)0.7206 USD
Vol Ratio (20d)0.57x