Carter Bankshares, Inc.

CARE· NASDAQ· Financials· Banks

$35.43+2.46%

2026-08-03

Financials

Valuation Metrics

Carter Bankshares, Inc.'s Market Cap is $787M. At end of 2025 it was $430M. Ranked #2614 of 3,111 in US market (top 84%), #1102 of 1,445 on NASDAQ (top 76%), #203 of 249 in Banks (top 82%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$787M	US#2,614/3,111 Sec#203/249
Revenue	$320M	US#2,534/3,111 Sec#189/249
Net Income	$108M	US#1,577/3,111 Sec#144/249
Total Assets	$4.80B	US#1,466/3,111 Sec#203/249
Net Assets	$505M	US#2,262/3,111 Sec#210/249
Value
P/E	7.28x	US#113/3,111 Sec#2/249
P/B	1.56x	US#851/3,111 Sec#160/249
PEG	0.01x	US#20/3,111 Sec#1/249
P/S	2.46x	US#1,476/3,111 Sec#88/249
EV/EBITDA	3.80x	US#83/3,111 Sec#8/249
FCF Yield	41.83%	US#33/3,111 Sec#4/249
Profitability
ROE	21.42%	US#520/3,111 Sec#4/249
ROA	2.25%	US#1,558/3,111 Sec#10/249
Op. Margin	43.41%	US#187/3,111 Sec#9/249
Revenue Growth	110.22%	US#121/3,111 Sec#3/249
Earnings Growth	857.86%	US#56/3,111 Sec#1/249
Financial Health
Debt Ratio	850.53%	US#2,694/3,111 Sec#160/249
Total Debt	$0.00	US—/3,111 Sec—/249
FCF	$329M	US#1,073/3,111 Sec#84/249
Cash	$228M	US#1,628/3,111 Sec#146/249
Current Ratio	0.14x	US#2,945/3,111 Sec#193/249
Net Debt/EBITDA	-1.55x	US#224/3,111 Sec#46/249
Performance
1Y Return	109.15%	US#299/3,111 Sec#2/249
1M Return	6.94%	US#1,546/3,111 Sec#156/249
From 52W High	-0.32%	US#97/3,111 Sec#33/249
1Y MDD	-15.83%	US#369/3,111 Sec#111/249
Trading
Volume	541,885 shares	US#2,198/3,111 Sec#107/249
Trading Value	$19M	US#2,152/3,111 Sec#127/249
Per Share
EPS	$1.43	US#1,470/3,111 Sec#198/249
BPS	$19.20	US#1,238/3,111 Sec#186/249