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Employees: 687
Size Carter Bankshares (CARE) is a United States Financials company (Regional Banks) with a market value of $634M, the 2553rd largest of 3,117 United States companies the cockpit tracks. Shares closed at $28.69 on 6 Nov 2026.
Performance Over six months the shares gained 9.0%, against +10.0% for the median peer and -1.1% for the United States market (cap-weighted) — 9th lowest of 20 in its peer set.
Growth Revenue grew 39.7% over the last twelve months (peer median +10.3%); the operating margin is 63.0% (peer median 34.9%).
Valuation It trades at 1.20× book value against a peer median of 1.18× (10th most expensive of 21).
Price implies The share price implies a return on equity of about 8.8%; Carter Bankshares delivers 27.5%, so the price asks less than the business earns today.
Short interest Short interest is 11.2% of the free float (15 Oct 2026).
Next results Next results expected around 28 Jan 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $352M | $255M | $243M | $214M | $181M |
| Revenue growth | — | +5% | +14% | +18% | — |
| Net income | $129M | $31.0M | $24.3M | $23.2M | $49.8M |
| Free cash flow | n/a | $31.8M | $28.7M | $36.8M | $63.2M |
| Capital expenditure | n/a | $8.05M | $8.13M | $9.80M | $5.48M |
| Total debt | $20.0M | $189M | $80.4M | $401M | $205M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | CARE | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -5.8% | +0.2% | 5th lowest of 21 |
| 6-month return | +9.0% | +10.0% | 9th lowest of 20 |
| Return on equity | 27.5% | 10.8% | highest of 21 |
| Price / book | 1.20× | 1.18× | 10th most expensive of 21 |
| Trailing P/E | 4.8× | 11.3× | 2nd cheapest of 20 |
| ROE the price implies | 8.8% | 9.7% | 8th least demanding of 21 |
| ROE delivered | 27.5% | 10.8% | highest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | ROE | Price / book | Implied ROE | Delivered ROE |
|---|---|---|---|---|---|---|---|---|
| Carter Bankshares CARE | United States | $634M | +9% | +40% | 28% | 1.20× | 8.8% | 27.5% |
| Procrea Holdings,Inc 7384.T | Japan | $638M | -2% | +25% | 2% | 0.59× | 4.1% | 2.4% |
| Oma Savings Bank OMASP.HE | Finland | $643M | +47% | -20% | 7% | 0.92× | 5.0% | 6.6% |
| First Business Financial Services FBIZ | United States | $618M | +31% | +4% | 15% | 1.58× | 11.2% | 14.9% |
| Coastal Financial CCB | United States | $653M | -41% | +10% | -1% | 1.37× | 10.8% | -0.8% |
| West Coast Community Bancorp WCCB | United States | $653M | n/a | +6% | 15% | 1.62× | 9.1% | 15.0% |
| Bank Of The Ryukyus,Limited 8399.T | Japan | $655M | -3% | +19% | 7% | 0.68× | 5.3% | 6.5% |
| Midland States Bancorp MSBI | United States | $660M | +12% | -21% | 10% | 1.57× | 11.0% | 10.2% |
| Equitas Small Finance Bank EQUITASBNK.NS | India | $662M | -25% | +15% | 11% | 0.95× | 15.4% | 11.4% |
| ACNB ACNB | United States | $667M | +22% | +15% | 13% | 1.58× | 13.1% | 13.4% |
| Banca IFIS IF.MI | Italy | $673M | -53% | +68% | 13% | 0.30× | 5.2% | 13.0% |
| Mystate MYS.AX | Australia | $591M | +12% | +27% | 8% | 1.12× | 10.2% | 7.5% |
| Red River Bancshares RRBI | United States | $682M | +14% | +7% | 13% | 1.78× | 10.0% | 13.0% |
| Bank of Saga 8395.T | Japan | $589M | +10% | +16% | 8% | 0.72× | 5.2% | 8.2% |
| Civista Bancshares CIVB | United States | $587M | +13% | +5% | 11% | 1.06× | 8.4% | 10.9% |
| Bar Harbor Bankshares BHB | United States | $688M | +17% | +16% | 11% | 1.28× | 9.3% | 10.7% |
| DCB Bank DCBBANK.NS | India | $688M | +8% | +10% | 13% | 0.94× | 16.4% | 13.0% |
| California BanCorp BCAL | United States | $696M | +13% | -4% | 10% | 1.20× | 7.5% | 10.2% |
| Unity Bancorp UNTY | United States | $575M | +7% | +10% | 17% | 1.48× | 10.4% | 17.1% |
| Community West Bancshares CWBC | United States | $705M | +8% | +23% | 7% | 1.17× | 10.1% | 6.7% |
| Bridgewater Bancshares BWB | United States | $568M | +10% | +10% | 12% | 1.19× | 9.0% | 11.5% |