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CARE Carter Bankshares, Inc.

$28.96 +0.00%

Data as of close

Financial · National Commercial Banks

Carter Bankshares, Inc. (CARE) is a financial company in the National Commercial Banks industry, with a market capitalization of $642 million. Shares last traded at $28.96, 21.7% below their 52-week high. Over the past year the stock is up 68.0%. CARE trades at a price-to-earnings ratio of 4.99, below the National Commercial Banks median of 12.42. Net profit margin is 50.5%, above the peer median of 21.7%. Revenue grew 4.6% year over year. The shares yield 1.5% in dividends.

Market Cap
$642M
Shares Out
22.2M
EPS (TTM)
$5.81
P/E (TTM)*
4.99
P/S Ratio
2.52
P/B Ratio
1.19
Dividend / Share
$0.42
Dividend Yield
1.45%
52-Week High
$37.00
52-Week Low
$16.90
Volume (venue)
10,660
Avg Vol (3m, venue)
13,838.683

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-6.28%
1M
-5.88%
3M
-18.95%
6M
+13.52%
YTD
+47.30%
1Y
+67.98%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
34.27
SMA (50)
$30.61
SMA (200)
$27.52
Price vs SMA50
-5.39%
Price vs SMA200
+5.24%
ATR (14)
$0.67

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$255M
Net Income
$129M
Gross Margin
—
Operating Margin
—
Net Margin
50.5%
Return on Equity
23.8%
Return on Assets
2.7%
Current Ratio
—
Debt / Equity
7.91
Revenue Growth (YoY)
+4.6%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $1.31 2026-08-06
Q1 2026 $3.88 2026-05-07
Q4 2025 (derived) $0.38 2026-03-05
FY 2025 $1.38 2026-03-05
Q3 2025 $0.24 2025-11-03
Q2 2025 $0.37 2025-08-04

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

National Commercial Banks peers

CARE vs 14 industry peers (National Commercial Banks), by market cap. Data as of close

P/E vs peers
4.99 / 12.42 med
-60% discount
P/S vs peers
2.52 / 2.60 med
-3% discount
Net margin vs peers
50.5% / 21.7% med
above median
1–14 of 14
JPMJPMorgan Chase$905.6B13.923.2323.2%+0.98%
BACBank of America$342.1B10.652.7826.1%-0.86%
WFCWells Fargo$257.9B11.232.0918.6%+2.97%
CCitigroup$215.4B15.052.5316.8%+0.40%
UBSUbs Group Ag$162.1B———+1.70%
COFCapital One$129.3B12.291.8715.2%+2.87%
USBU.S. Bancorp$94.3B11.543.1727.5%+1.77%
PNCPNC Financial Services$92.4B13.213.6928.0%+1.67%
TFCTruist Financial$60.1B11.591.9817.0%+2.77%
HBANHuntington Bancshares$32.3B12.972.5919.9%+1.52%
RFRegions Financial Corporation$24.7B11.062.5723.2%+1.44%
KEYKeyCorp$22.9B11.302.0418.1%+1.82%
PNFPPinnacle Financial Partners, Inc.$15.8B19.904.3121.7%+2.52%
FHNFirst Horizon Corp$11.2B10.613.1829.9%+1.63%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.