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CARE Carter Bankshares, Inc.

USFinancial Services
$32.36+2.47%ClosedMarket Cap: $719.1M

As of 2026-07-09 16:00

Why CARE matters now

Carter Bankshares, Inc. (CARE) is a US stock in Financial Services. The latest InvestLog snapshot shows $32.36 with +2.47% on the session and $719.1M in market capitalization; recent performance reads 1-month +16.83% and YTD +57.48%.

The latest financial table shown here is Q1 2026, with revenue of $130.2M, net income of $85.8M, and EPS of $3.93. Investors can compare that operating picture with valuation signals such as P/E 17.24 and FCF yield 47.6%.

The latest indexable market news headline is "Top 3 Financial Stocks That May Fall Off A Cliff In Q2" from Benzinga.

Additional event context on this page matters because analyst consensus is Hold with a median target of $28.50; recent insider activity includes Davis Jane Ann filing F-InKind. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

17.24

PEG

0.62

P/B

1.34

P/S

2.15

EV/EBITDA

4.43

DCF Value

$8.52

FCF Yield

47.6%

Div Yield

0.3%

Margins & Returns

Gross Margin

80.3%

Operating Margin

43.4%

Net Margin

33.8%

ROE

24.8%

ROA

2.3%

ROIC

19.2%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$130.2M$85.8M$3.93
Q4 2025$64.5M$8.5M$0.39
FY 2025$254.6M$31.4M$1.40
Q3 2025$63.6M$5.4M$0.24

Analyst Ratings

Consensus

Hold

Target (Consensus)

$28.50

Target (Median)

$28.50

Target Range

$27.00 - $30.00

Strong Buy: 1Buy: 2Hold: 2Sell: 0Strong Sell: 0
Hovde GroupMarket Perform
2026-06-03
Freedom BrokerHold
2026-05-15
Freedom BrokerBuy
2026-02-13

Trading Activity

Insider Trades

Davis Jane Annofficer: EVP, CHIEF ADMIN. OFFICER
Sell2026-05-26
Langs Bradford N.officer: PRESIDENT, CHIEF STRATEGY OFCR
Sell2026-05-12
Walsh Elizabeth L.director
Sell2026-05-11
Walsh Elizabeth L.director
Buy2026-05-07
Haskins James W.director
Sell2026-05-06

Company Info

Sector

Financial Services

Industry

Banks - Regional

Country

US

Exchange

Beta

0.55

Carter Bankshares, Inc. functions as the parent company for Carter Bank & Trust, delivering a comprehensive suite of banking solutions. It provides a variety of deposit accounts, including checking, savings, retirement, money market, and longer-term certificates of deposit. The institution also offers diverse loan products, such as secured and unsecured commercial loans, alongside consumer loans for purposes like auto financing, home improvements, education, overdraft protection, and personal investments. Additionally, it originates and holds residential mortgages (both fixed and variable rate), real estate construction and acquisition loans, home equity lines of credit, and credit cards. Beyond lending and deposits, Carter Bank & Trust furnishes other banking conveniences including safe deposit boxes, direct deposit services, extensive online and mobile banking capabilities (featuring bill pay, online account opening, and mobile deposit), debit cards, e-statements, and ATM access. The company further provides title insurance, various financial institution-related products, and treasury and corporate cash management services. Founded in 1974 and based in Martinsville, Virginia, Carter Bankshares, Inc. operates 69 branch locations spanning Virginia and North Carolina.