Carter Bank and Trust

Financial Services · Banks - Regional

30.20$ -1.0% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Income Statement

Carter Bank and Trust (CARE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 90 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CARE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	37	30	39	36	38	37	39	42	39	37	42	43	43	40	43	42	40	39	41	37	41	38	37	42	47	53	56	48	53	53	58	59	61	61	62	62	64	65	130	90	348
Cost of Revenue	15	23	14	22	23	21	9.7	11	24	11	13	13	13	10	15	15	11	12	8.0	6.3	5.0	5.5	4.9	6.6	4.7	7.1	13	17	22	28	26	27	28	22	24	23	29	22	-11	23	63
Gross Profit	22	6.7	25	14	15	15	30	32	15	26	29	30	30	29	28	27	29	27	33	31	35	32	32	35	42	46	44	31	31	25	33	33	34	39	38	39	35	42	141	67	285
Selling, General & Administrative	12	11	13	13	14	16	14	14	14	15	14	14	14	17	15	14	15	15	15	16	15	17	12	14	14	11	14	15	15	17	16	16	16	16	15	16	15	20	20	19	74
Total Operating Expenses	16	15	17	18	20	32	22	22	22	23	21	22	22	26	23	23	86	24	23	24	23	25	21	23	23	27	23	25	26	27	26	27	27	28	27	28	28	31	31	30	120
Operating Income	6.2	-7.8	7.8	-4.2	-5.0	-17	8.1	9.2	-6.4	3.3	8.0	8.3	8.1	3.4	4.7	4.0	-57	3.1	10	6.3	12	7.0	11	13	19	19	20	5.8	4.4	-1.9	7.2	5.9	7.0	11	11	11	7.2	11	110	37	166
Interest Expense	12	11	9.8	9.5	9.1	8.7	8.2	9.1	10	11	11	12	12	11	11	9.4	8.6	7.3	6.4	5.9	5.5	4.9	4.5	4.5	4.6	6.7	11	17	21	24	26	26	28	27	26	25	25	25	23	22	95
Pre-Tax Income	6.2	-7.8	7.8	-4.2	-5.0	-17	8.1	9.2	-6.4	3.3	8.0	8.3	8.1	3.4	4.7	4.0	-57	3.1	10	6.3	12	7.0	11	13	19	19	20	5.8	4.4	-1.9	7.2	5.9	7.0	11	11	11	7.2	11	110	37	166
Income Tax Expense	1.0	-3.9	1.5	-2.7	-4.6	-12	-0.7	2.0	1.2	-0.1	0.4	0.5	0.5	-0.2	0.2	-0.5	0.9	0.1	0.9	0.9	0.9	1.4	1.3	1.8	5.0	3.5	4.5	0.1	0.8	0.0	1.4	1.1	1.4	2.4	2.2	2.1	1.7	2.6	24	8.3	37
Net Income	5.2	-3.9	6.3	-1.5	-0.4	-5.1	8.8	7.2	-7.5	3.4	7.5	7.8	7.6	3.6	4.4	4.5	-58	2.9	9.4	5.4	11	5.6	9.3	11	14	16	16	5.7	3.6	-1.9	5.8	4.8	5.6	8.3	9.0	8.5	5.4	8.5	86	29	129
EBITDA	7.0	-7.0	8.6	-3.4	-4.3	-16	8.9	10	-5.5	4.5	9.2	9.6	9.4	4.9	6.2	5.5	-55	4.6	12	7.9	14	8.5	12	14	21	21	22	7.3	6.0	-0.3	8.9	7.7	8.8	13	13	13	9.1	13	112	39	174

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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