Carter Bankshares, Inc.
Company Stats
- Market Cap
- $662.5M
- as of Sep 30, 2026
- Shares Outstanding
- 22.2M
- Free Float
- 97.6%
Income Statement
- Revenue
- $20.3M
- Net Income
- $31.4M
- Revenue Growth, 3Y
- 3.5%
- FCF Margin, 3Y Avg
- 172.9%
- FCF Margin, Worst Year
- 148.4%
Cash Flow
- Free Cash Flow
- $31.8M
- FCF Yield
- 4.8%
- Owner FCF Yield
- 4.5%
Returns & Capital
- Share Repurchases
- $20.0M
- Buyback Yield, 3Y Avg
- 1.8%
- SBC, 3Y Avg
- $1.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $20.3M | $31.8M | 156.6% |
| FY2024 | $19.4M | $28.8M | 148.4% |
| FY2023 | $17.3M | $36.9M | 213.9% |
| FY2022 | $18.3M | $64.9M | 354.0% |
| FY2021 | $17.5M | $69.1M | 394.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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