NMS · Banks - Regional

CARE (CARE) Stock

$34.54 +1.38% NMS: CARE Financial Services

Valuation

MetricValue
Price$34.54
Market Cap$767.55M
P/E Ratio19.60
P/B Ratio1.45
P/S Ratio1.91
EPS (TTM)$0.00
52-Week High$35.00
52-Week Low$16.34
Dividend Yield0.36%

Financials & Margins

MetricValue
ROE7.38%
ROA0.64%
ROCE9.52%
Gross Margin15.69%
Operating Margin15.69%
Net Margin33.81%
Debt/Equity0.43
Current Ratio0.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$156.0M$179.0M$212.0M$240.0M$255.0M
Operating Profit$36.0M$62.0M$29.0M$31.0M$40.0M
Net Profit$32.0M$50.0M$23.0M$25.0M$31.0M
EPS$1.20$2.03$1.00$1.06$1.40
Op Margin22.8%34.5%13.6%12.9%15.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.1B$4.2B$4.5B$4.7B$4.9B
Total Liabilities$3.7B$3.9B$4.2B$4.3B$4.4B
Cash$278.0M$47.0M$55.0M$131.0M$105.0M
Borrowings$7.0M$198.0M$393.0M$70.0M$179.0M

Latest News

Carter Bank Named Best Bank in Virginia by Forbes ACCESS Newswire · Jul 14, 2026 Should Value Investors Buy Carter Bankshares (CARE) Stock? Zacks · Jun 4, 2026 Carter Bank Opens First South Carolina Location in Greenville ACCESS Newswire · Jun 2, 2026 Are Investors Undervaluing Carter Bankshares (CARE) Right Now? Zacks · May 18, 2026 What Makes Carter Bankshares, Inc. (CARE) a Strong Momentum Stock: Buy Now? Zacks · May 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$78.0M$71.0M$47.0M$37.0M$40.0M
Investing Cash Flow$-115.0M$-388.0M$-317.0M$-77.0M$-164.0M
Financing Cash Flow$93.0M$-93.0M$73.0M$432.0M$-18.0M
Net Cash Flow$36.0M$-231.0M$8.0M$77.0M$-26.0M
Free Cash Flow$69.0M$65.0M$37.0M$29.0M$32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y91.07%
Return 3Y107.62%
Return 5Y183.25%

Ownership

Insiders Held2.25%
Institutions Held58.67%
Institutions Float Held60.02%
Institutional HolderSharesReport Date
Blackrock Inc.1,668,8182026-03-31
Fourthstone LLC1,502,1192026-03-31
Dimensional Fund Advisors LP1,175,9252026-03-31
Vanguard Capital Management LLC984,9832026-03-31
American Century Companies Inc540,8662026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSRR $40.98 -0.44% 12.19 $535.98M 2.64%
BSVN $50.57 +0.44% 9.73 $481.39M 2.40%
CWBC $25.78 -0.12% 11.91 $542.79M 2.02%
FRBA $18.75 -0.61% 8.86 $471.27M 1.94%
GCBC $33.51 +1.54% 13.04 $570.50M 1.34%

About CARE

CARE is led by CEO Litz H. Van Dyke, employs 680 people, headquartered in US, publicly traded since 2007.

CARE stock trades at $34.54 with a market capitalization of $767.55M. The stock is valued at a price-to-earnings (P/E) ratio of 19.60, price-to-book of 1.45, price-to-sales of 1.91. Over the past 52 weeks the stock has ranged between $16.34 and $35.00, and currently trades 1.3% below its 52-week high. It pays a dividend yielding 0.36%.

On profitability, CARE generates a return on equity (ROE) of 7.38%, return on capital employed of 9.52%, an operating margin of 15.69%, a net profit margin of 33.81%.

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