arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Carter Bankshares, Inc.

CARE Finance Major Banks
$28.54
▲ +0.5% Today
as of Jun 7, 06:55 ET
Last 30 days +15.08% Apr 28 → Jun 05
$24.50 $25.59 $26.67 $27.75 $28.84 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$28.42
High
$28.75
Low
$28.07
Volume
$232,015
Avg Vol
$153,003
Mkt Cap
$599M
P/E (TTM)
6.36
Beta
52w High
$28.75
52w Low
$16.14
Div Yield
Shares Out
$22M

Overview

52-week range
$16
$29
98% of range
Avg surprise (last 1)
+6.7%
Avg reaction (last 1)
+2.3%
100% positive
Latest IV / EM
104%
EM ±14.4% · $30 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.16$1.09$2.02$2.95$3.88 Actual $0.24Actual $0.16Actual $0.25Actual $0.21Actual $0.24Actual $0.32Est $0.30Actual $0.37Actual $0.24Actual $3.88 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$23M$45M$68M$90M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $3.88 financials
Tue Sep 30, 2025Sep 2025 $0.24 financials
Mon Jun 30, 2025Jun 2025 $0.37 financials
Thu Apr 24, 2025Mar/2025 $0.32 $0.30 +6.7% +2.3% earnings
Mon Sep 30, 2024Sep 2024 $0.24 financials
Sun Jun 30, 2024Jun 2024 $0.21 financials
Sun Mar 31, 2024Mar 2024 $0.25 financials
Sat Sep 30, 2023Sep 2023 $0.16 financials
Fri Jun 30, 2023Jun 2023 $0.24 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$86M$5M$9M$9M$6M$5M
EPS (diluted)$3.88$0.24$0.37$0.39$0.24$0.21

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory
Total current assets
Total assets$4.80B$4.85B$4.84B$4.78B$4.70B$4.66B$4.61B$4.53B
Long-term debt
Total liabilities$4.29B$4.43B$4.43B$4.38B$4.30B$4.27B$4.23B$4.17B
Total equity$505M$420M$413M$406M$402M$384M$387M$364M

Implied volatility — last 90 days

98%101%103%106%108% Jun 07 — IV 104% · EM ±14.4%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.