NASDAQ · CARE

Carter Bankshares, Inc.

$34.82 +$0.81 (+2.38%) 1D Market open
Session Pulse Regular session 1 mentions on Mon No new SEC filings since Mon close its sector ranked 4/11 this week Full pulse →

Key Metrics

$755.77M
Market cap
6.99×
P/E · TTM
$20.32M
Revenue · TTM
$108.17M
Net income
EPS · TTM $4.73
Dividend yield
Free cash flow $329.33M
Beta · 1Y 0.39
EBITDA · TTM $146.98M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - Carter Bankshares, Inc. (0001829576) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - Carter Bankshares, Inc. (0001829576) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - Carter Bankshares, Inc. (0001829576) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$755.77M
Enterprise value
Shares outstanding22.2M
52-wk range$16.78 – $35.14
Avg volume · 20D91.6K
Net cash
Book value / share$22.07
IndustryNational Commercial Banks
ExchangeNASDAQ
About Carter Bankshares, Inc.
IPO dateFeb 1, 2007
Employees687

Carter Bankshares Inc is a bank holding company that conducts its business solely through the bank. The Bank earns revenue from interest on loans and securities and fees charged for financial services provided to customers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E6.99
P/S37.20
P/FCF2.29
EV/EBITDA
EV/Sales
Graham №$48.46

Profitability

Gross
Operating 683.7%
Net 532.4%
FCF 1,621.1%
ROE / ROIC 24.3% · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $337.40M
Capex −$8.07M
Free cash flow $329.33M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

0.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$48.46 vs $34.07
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings