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Carter Bankshares, Inc.

CARE Finance Major Banks
$31.98
Today
as of Sep 4, 16:47 ET
Last 30 days -7.41% Jul 28 → Sep 04
$30.37 $31.81 $33.25 $34.68 $36.12 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$31.47
High
$32.10
Low
$31.68
Volume
$154,769
Avg Vol
$229,533
Mkt Cap
$758M
P/E (TTM)
5.89
Beta
52w High
$36.06
52w Low
$16.78
Div Yield
Shares Out
$22M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$17
$36
79% of range
Avg surprise (last 2)
+19.5%
Avg reaction (last 2)
+3.3%
100% positive
Latest IV / EM
102%
EM ±15.9% · $30 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.16$1.09$2.02$2.95$3.88 Actual $0.67Actual $0.24Actual $0.16Actual $0.25Actual $0.21Actual $0.24Actual $0.32Est $0.30Actual $0.41Est $0.31Actual $0.24Actual $3.88Actual $1.31 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$23M$45M$68M$90M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.31 financials
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
Fri Mar 31, 2023Mar 2023 $0.67 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$29M$86M$5M$9M$9M$6M
EPS (diluted)$1.31$3.88$0.24$0.37$0.39$0.24

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$277M$105M
Inventory
Total current assets
Total assets$4.80B$4.80B$4.85B$4.84B$4.78B$4.70B$4.66B$4.61B
Long-term debt
Total liabilities$4.26B$4.29B$4.43B$4.43B$4.38B$4.30B$4.27B$4.23B
Total equity$539M$505M$420M$413M$406M$402M$384M$387M

Implied volatility — last 90 days

29%105%181%257%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%Jul 23 — IV 47% · EM ±10.5%Jul 24 — IV 43% · EM ±9.6%Jul 27 — IV 70% · EM ±14.7%Jul 28 — IV 29% · EM ±5.9%Aug 03 — IV 32% · EM ±5.6%Aug 04 — IV 41% · EM ±7.1%Aug 07 — IV 91% · EM ±14.2%Aug 10 — IV 125% · EM ±17.3%Aug 11 — IV 118% · EM ±15.6%Aug 12 — IV 123% · EM ±15.5%Aug 14 — IV 150% · EM ±16.5%Aug 17 — IV 222% · EM ±18.6%Aug 18 — IV 241% · EM ±17.4%Aug 19 — IV 263% · EM ±15.6%Aug 24 — IV 77% · EM ±16.1%Aug 25 — IV 89% · EM ±18.2%Aug 26 — IV 89% · EM ±17.8%Aug 27 — IV 81% · EM ±15.9%Aug 28 — IV 95% · EM ±18.1%Aug 31 — IV 92% · EM ±16.3%Sep 01 — IV 50% · EM ±8.6%Sep 02 — IV 106% · EM ±17.7%Sep 03 — IV 84% · EM ±13.5%Sep 04 — IV 102% · EM ±15.9%

Sector peers

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