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Carter Bankshares, Inc.

CARE Finance Major Banks
$32.92
Today
as of Jul 22, 16:47 ET
Last 30 days +11.29% Jun 15 → Jul 22
$29.18 $30.63 $32.09 $33.54 $34.99 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$28.42
High
$28.75
Low
$28.07
Volume
$232,015
Avg Vol
$153,003
Mkt Cap
$734M
P/E (TTM)
6.36
Beta
52w High
$28.75
52w Low
$16.14
Div Yield
Shares Out
$22M

Recent Press Releases & News last 60 days · 3 items

Overview

52-week range
$16
$29
100% of range
Avg surprise (last 2)
+19.5%
Avg reaction (last 2)
+3.3%
100% positive
Latest IV / EM
70%
EM ±16.1% · $35 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.16$1.09$2.02$2.95$3.88 Actual $0.24Actual $0.16Actual $0.25Actual $0.21Actual $0.24Actual $0.32Est $0.30Actual $0.41Est $0.31Actual $0.24Actual $3.88 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$23M$45M$68M$90M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $3.88 financials
Tue Sep 30, 2025Sep 2025 $0.24 financials
Thu Jul 24, 2025Jun/2025 $0.41 $0.31 +32.3% +4.3% earnings
Thu Apr 24, 2025Mar/2025 $0.32 $0.30 +6.7% +2.3% earnings
Mon Sep 30, 2024Sep 2024 $0.24 financials
Sun Jun 30, 2024Jun 2024 $0.21 financials
Sun Mar 31, 2024Mar 2024 $0.25 financials
Sat Sep 30, 2023Sep 2023 $0.16 financials
Fri Jun 30, 2023Jun 2023 $0.24 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 23, 2026Jun/2026OTHER $0.41$0.41 0.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$86M$5M$9M$9M$6M$5M
EPS (diluted)$3.88$0.24$0.37$0.39$0.24$0.21

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory
Total current assets
Total assets$4.80B$4.85B$4.84B$4.78B$4.70B$4.66B$4.61B$4.53B
Long-term debt
Total liabilities$4.29B$4.43B$4.43B$4.38B$4.30B$4.27B$4.23B$4.17B
Total equity$505M$420M$413M$406M$402M$384M$387M$364M

Implied volatility — last 90 days

45%117%189%261%333% Jun 07 — IV 104% · EM ±14.4%Jun 08 — IV 81% · EM ±10.6%Jun 09 — IV 63% · EM ±7.8%Jun 10 — IV 142% · EM ±16.8%Jun 11 — IV 151% · EM ±16.7%Jun 19 — IV 69% · EM ±15.3%Jun 22 — IV 58% · EM ±12.2%Jun 23 — IV 81% · EM ±16.5%Jun 24 — IV 80% · EM ±16.0%Jun 25 — IV 79% · EM ±15.5%Jun 26 — IV 49% · EM ±9.4%Jun 29 — IV 70% · EM ±12.5%Jun 30 — IV 52% · EM ±9.0%Jul 01 — IV 53% · EM ±8.9%Jul 02 — IV 46% · EM ±7.4%Jul 03 — IV 47% · EM ±7.4%Jul 06 — IV 61% · EM ±8.5%Jul 07 — IV 146% · EM ±19.3%Jul 08 — IV 104% · EM ±13.0%Jul 09 — IV 133% · EM ±15.8%Jul 10 — IV 153% · EM ±16.9%Jul 13 — IV 216% · EM ±18.0%Jul 14 — IV 216% · EM ±15.6%Jul 15 — IV 283% · EM ±16.7%Jul 16 — IV 333% · EM ±13.9%Jul 20 — IV 68% · EM ±16.1%Jul 21 — IV 67% · EM ±15.6%Jul 22 — IV 70% · EM ±16.1%

Sector peers

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