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    Carter Bankshares, Inc.

    Company overview

    Market capitalization
    $657.38M
    Employees
    687
    Latest publication
    2026-09-29
    About Carter Bankshares, Inc.

    Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various retail and commercial banking products and insurance services in the United States. It offers various deposit products, including checking, savings, retirement, and money market accounts, as well as certificates of deposit. The company also provides commercial loans, such as secured and unsecured, real estate construction and acquisition, and commercial and industrial loans; consumer loans, such as automobiles, home improvements, education, overdraft protection, and personal, and residential mortgages loans; home equity lines of credit; and credit cards, as well as originates and holds fixed and variable rate mortgage loans. In addition, it offers other banking services that include safe deposit boxes, direct deposit of payroll, social security checks, and debit cards; online banking products, including online and mobile banking, online account opening, bill payment, electronic statement, mobile deposit, Zelle, credit monitoring tools, digital wallet, MoneyPass, and ATM services; title insurance and other financial institution-related products and services; and treasury and corporate cash management services. Carter Bankshares, Inc. was founded in 1974 and is headquartered in Martinsville, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue90,221,000USD130,159,000USD64,523,000USD63,581,000USD61,664,000USD61,916,000USD60,900,000USD61,128,000USD
    Interest Income61,491,000USD58,940,000USD59,078,000USD59,026,000USD57,607,000USD55,895,000USD56,382,000USD56,385,000USD
    Interest Expense21,541,000USD23,251,000USD24,694,000USD25,451,000USD25,388,000USD25,869,000USD27,354,000USD27,797,000USD
    Net Interest Income39,950,000USD35,689,000USD34,384,000USD33,575,000USD32,219,000USD30,026,000USD29,028,000USD28,588,000USD
    Non Interest Income28,730,000USD———————
    Revenue Net Of Interest Expense68,680,000USD———————
    Non Interest Expense29,986,000USD———————
    Labor And Related Expense14,051,000USD———————
    Professional Fees2,053,000USD———————
    Income Before Tax37,238,000USD110,031,000USD11,083,000USD7,154,000USD10,628,000USD11,136,000USD10,683,000USD7,028,000USD
    Income Tax Expense8,327,000USD24,274,000USD2,603,000USD1,735,000USD2,118,000USD2,183,000USD2,403,000USD1,399,000USD
    Net Income28,911,000USD85,757,000USD8,480,000USD5,419,000USD8,510,000USD8,953,000USD8,280,000USD5,629,000USD
    Cost Of Revenue—-10,884,000USD22,436,000USD28,682,000USD22,723,000USD23,730,000USD22,321,000USD27,556,000USD
    Gross Profit—141,043,000USD42,087,000USD34,899,000USD38,941,000USD38,186,000USD38,579,000USD33,572,000USD
    Selling General Administrative—19,776,000USD20,317,000USD15,473,000USD15,825,000USD15,087,000USD15,965,000USD16,132,000USD
    Unclassified Operating Expenses—11,236,000USD10,687,000USD11,603,000USD11,780,000USD11,052,000USD10,861,000USD9,827,000USD
    Total Operating Expenses—31,012,000USD31,004,000USD27,745,000USD28,313,000USD27,050,000USD27,896,000USD26,544,000USD
    Operating Income—110,031,000USD11,083,000USD7,154,000USD10,628,000USD11,136,000USD10,683,000USD7,028,000USD
    Tax Provision—24,274,000USD2,603,000USD1,735,000USD2,118,000USD2,183,000USD2,403,000USD1,399,000USD
    Net Income From Continuing Ops—85,757,000USD8,480,000USD5,419,000USD8,510,000USD8,953,000USD8,280,000USD5,629,000USD
    Ebit—110,031,000USD11,083,000USD7,154,000USD10,628,000USD11,136,000USD10,683,000USD7,028,000USD
    Ebitda—112,163,000USD13,127,000USD9,119,000USD12,567,000USD13,047,000USD12,522,000USD8,822,000USD
    Depreciation And Amortization—2,132,000USD2,044,000USD1,965,000USD1,939,000USD1,911,000USD1,839,000USD1,794,000USD
    Reconciled Depreciation—2,132,000USD2,044,000USD1,965,000USD1,939,000USD1,911,000USD1,839,000USD1,794,000USD
    Selling And Marketing Expenses———669,000USD708,000USD911,000USD1,070,000USD585,000USD
    Total Other Income Expense Net——————10,683,000USD-1,399,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue254,626,000USD239,674,000USD211,823,000USD179,150,000USD156,379,000USD168,384,000USD157,892,000USD146,661,000USD
    Cost Of Revenue97,571,000USD102,226,000USD80,511,000USD23,182,000USD24,795,000USD50,177,000USD54,984,000USD64,099,000USD
    Gross Profit157,055,000USD137,448,000USD131,312,000USD155,968,000USD131,584,000USD118,207,000USD102,908,000USD82,562,000USD
    Selling General Administrative75,363,000USD64,108,000USD60,760,000USD54,414,000USD56,314,000USD58,618,000USD56,914,000USD47,512,000USD
    Unclassified Operating Expenses41,691,000USD39,931,000USD40,138,000USD38,403,000USD38,620,000USD30,360,000USD30,802,000USD17,426,000USD
    Total Operating Expenses117,054,000USD106,579,000USD102,591,000USD94,251,000USD95,886,000USD90,423,000USD88,600,000USD64,938,000USD
    Operating Income40,001,000USD30,869,000USD28,721,000USD61,717,000USD35,698,000USD27,784,000USD14,308,000USD17,624,000USD
    Interest Income231,606,000USD220,717,000USD191,714,000USD160,182,000USD133,897,000USD158,976,000USD152,019,000USD147,422,000USD
    Interest Expense101,402,000USD107,272,000USD74,110,000USD20,254,000USD22,714,000USD46,773,000USD38,114,000USD46,382,000USD
    Net Interest Income130,204,000USD113,445,000USD135,353,000USD139,928,000USD111,183,000USD112,203,000USD113,905,000USD101,040,000USD
    Income Before Tax40,001,000USD30,869,000USD28,721,000USD61,717,000USD35,698,000USD27,784,000USD14,308,000USD17,624,000USD
    Income Tax Expense8,639,000USD6,346,000USD5,337,000USD11,599,000USD4,108,000USD1,209,000USD2,403,000USD1,645,000USD
    Tax Provision8,639,000USD6,346,000USD8,807,000USD11,599,000USD4,108,000USD1,209,000USD2,403,000USD1,645,000USD
    Net Income31,362,000USD24,523,000USD23,384,000USD50,118,000USD31,590,000USD26,575,000USD11,905,000USD15,979,000USD
    Net Income From Continuing Ops31,362,000USD24,523,000USD40,881,000USD50,118,000USD31,590,000USD26,575,000USD11,905,000USD15,979,000USD
    Ebit40,001,000USD30,869,000USD28,721,000USD61,717,000USD35,698,000USD27,784,000USD14,308,000USD17,624,000USD
    Ebitda47,860,000USD37,924,000USD34,969,000USD67,780,000USD41,927,000USD33,119,000USD17,990,000USD20,909,000USD
    Depreciation And Amortization7,859,000USD7,055,000USD6,248,000USD6,063,000USD6,229,000USD5,335,000USD3,682,000USD3,285,000USD
    Reconciled Depreciation7,859,000USD7,055,000USD6,258,000USD6,063,000USD6,229,000USD5,335,000USD3,682,000USD—
    Selling And Marketing Expenses—2,540,000USD1,693,000USD1,434,000USD952,000USD1,445,000USD884,000USD—
    Total Other Income Expense Net—-185,185,000USD-21,917,000USD-17,370,000USD-20,691,000USD-20,491,000USD-25,054,000USD-26,125,000USD
    Net Income Applicable To Common Shares———50,118,000USD31,590,000USD26,575,000USD11,905,000USD15,979,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,801,883,000USD4,799,270,000USD4,851,922,000USD4,840,119,000USD4,784,091,000USD4,700,287,000USD4,659,189,000USD4,613,435,000USD
    Cash And Equivalents276,535,000USD———————
    Total Liabilities4,262,737,000USD———————
    Total Stockholder Equity539,146,000USD504,902,000USD419,697,000USD412,838,000USD405,635,000USD401,766,000USD384,313,000USD386,825,000USD
    Total Equity Including Noncontrolling Interest539,146,000USD———————
    Property Plant Equipment Net69,820,000USD70,968,000USD72,497,000USD71,653,000USD72,105,000USD73,944,000USD74,329,000USD73,433,000USD
    Goodwill1,193,000USD———————
    Common Stock22,162,000USD22,160,000USD22,083,000USD22,406,000USD22,670,000USD23,162,000USD23,069,000USD23,072,000USD
    Retained Earnings477,417,000USD450,725,000USD364,968,000USD356,488,000USD351,069,000USD342,559,000USD333,606,000USD325,326,000USD
    Accumulated Other Comprehensive Income-32,938,000USD-42,970,000USD-42,160,000USD-46,053,000USD-52,250,000USD-56,373,000USD-64,521,000USD-53,305,000USD
    Intangible Assets—874,000USD940,000USD1,007,000USD1,073,000USD———
    Other Current Assets—-871,634,000USD-17,797,000USD—-64,008,000USD—-63,450,000USD106,504,000USD
    Total Liab—4,294,368,000USD4,432,225,000USD4,427,281,000USD4,378,456,000USD4,298,521,000USD4,274,876,000USD4,226,610,000USD
    Other Current Liab—4,235,250,000USD4,210,889,000USD4,074,847,000USD4,222,239,000USD4,200,927,000USD4,153,421,000USD4,085,068,000USD
    Capital Stock—22,160,000USD22,083,000USD22,406,000USD22,670,000USD23,162,000USD23,069,000USD23,072,000USD
    Good Will—1,193,000USD1,193,000USD1,193,000USD1,193,000USD—0USD—
    Cash—228,318,000USD105,163,000USD106,948,000USD99,905,000USD88,999,000USD131,171,000USD104,992,000USD
    Cash And Short Term Investments—583,963,000USD488,671,000USD771,247,000USD791,109,000USD770,616,000USD786,121,000USD785,320,000USD
    Total Current Assets—583,963,000USD488,671,000USD834,851,000USD855,117,000USD834,389,000USD849,571,000USD847,627,000USD
    Total Current Liabilities—4,235,250,000USD4,210,889,000USD4,210,347,000USD4,222,239,000USD4,200,927,000USD4,153,421,000USD4,085,068,000USD
    Net Debt—-228,318,000USD73,337,000USD68,552,000USD13,595,000USD-33,999,000USD-61,171,000USD-14,992,000USD
    Long Term Investments—672,373,000USD701,903,000USD674,568,000USD701,404,000USD691,795,000USD664,991,000USD685,535,000USD
    Short Term Investments—355,645,000USD383,508,000USD664,299,000USD691,204,000USD681,617,000USD654,950,000USD680,328,000USD
    Net Receivables—18,150,000USD17,797,000USD63,604,000USD64,008,000USD63,773,000USD63,450,000USD62,307,000USD
    Common Stock Shares Outstanding—21,846,942shares21,857,904shares22,294,228shares22,805,881shares22,874,000shares23,241,000shares23,072,014shares
    Non Current Assets Total—4,215,307,000USD4,363,251,000USD4,005,268,000USD3,928,974,000USD3,865,898,000USD3,809,618,000USD3,765,808,000USD
    Non Current Liabilities Total—59,118,000USD221,336,000USD216,934,000USD156,217,000USD97,594,000USD121,455,000USD141,542,000USD
    Non Currrent Assets Other—149,245,000USD161,818,000USD158,777,000USD168,059,000USD167,799,000USD176,022,000USD171,826,000USD
    Unclassified Current Assets—-18,150,000USD-17,797,000USD————-106,504,000USD
    Unclassified Non Current Assets—3,320,654,000USD-555,617,000USD-833,345,000USD-869,463,000USD-859,594,000USD-112,572,000USD-857,361,000USD
    Unclassified Non Current Liabilities—59,118,000USD42,836,000USD41,434,000USD42,717,000USD42,594,000USD51,455,000USD51,542,000USD
    Unclassified Equity—52,827,000USD52,723,000USD57,591,000USD61,476,000USD69,256,000USD69,090,000USD68,660,000USD
    Other Assets——3,980,517,000USD3,931,415,000USD3,854,603,000USD3,791,954,000USD3,006,848,000USD3,692,375,000USD
    Short Long Term Debt Total——178,500,000USD175,500,000USD113,500,000USD55,000,000USD70,000,000USD90,000,000USD
    Long Term Debt——178,500,000USD175,500,000USD113,500,000USD55,000,000USD70,000,000USD90,000,000USD
    Property Plant Equipment Gross——120,786,000USD———121,851,000USD—
    Short Term Debt———135,500,000USD113,500,000USD30,000,000USD25,932,000USD45,000,000USD
    Unclassified Current Liabilities————-113,500,000USD——-45,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,851,922,000USD4,659,189,000USD4,512,539,000USD4,204,519,000USD4,133,746,000USD4,179,179,000USD4,006,108,000USD4,039,599,000USD
    Intangible Assets940,000USD—————62,192,000USD—
    Other Current Assets-709,267,000USD—56,992,000USD121,477,000USD305,893,000USD292,114,000USD157,887,000USD2,035,953,000USD
    Total Liab4,432,225,000USD4,274,876,000USD4,161,296,000USD3,875,892,000USD3,726,150,000USD3,739,005,000USD3,532,997,000USD3,603,385,000USD
    Total Stockholder Equity419,697,000USD384,313,000USD351,243,000USD328,627,000USD407,596,000USD440,174,000USD473,111,000USD436,214,000USD
    Other Current Liab4,210,889,000USD4,153,421,000USD3,721,915,000USD3,632,538,000USD3,698,476,000USD3,684,628,000USD3,504,245,000USD3,591,181,000USD
    Common Stock22,083,000USD23,069,000USD22,957,000USD23,957,000USD26,431,000USD26,385,000USD26,334,000USD26,270,000USD
    Capital Stock22,083,000USD23,069,000USD22,957,000USD23,957,000USD26,431,000USD26,385,000USD26,334,000USD26,270,000USD
    Retained Earnings364,968,000USD333,606,000USD309,083,000USD285,593,000USD235,475,000USD254,611,000USD304,158,000USD277,835,000USD
    Good Will1,193,000USD0USD———0USD62,192,000USD62,192,000USD
    Other Assets4,746,617,000USD3,735,289,000USD21,340,000USD2,412,990,000USD1,935,850,000USD2,294,572,000USD2,246,928,000USD4,966,924,000USD
    Cash105,163,000USD131,171,000USD54,529,000USD46,869,000USD277,799,000USD241,942,000USD125,812,000USD293,563,000USD
    Cash And Short Term Investments488,671,000USD786,121,000USD774,172,000USD883,142,000USD1,200,199,000USD1,020,621,000USD868,429,000USD1,076,321,000USD
    Total Current Assets488,671,000USD849,571,000USD833,532,000USD883,142,000USD1,200,199,000USD1,020,621,000USD868,429,000USD1,076,581,000USD
    Total Current Liabilities4,210,889,000USD4,153,421,000USD3,721,915,000USD3,650,408,000USD3,698,476,000USD3,684,628,000USD3,504,245,000USD3,591,181,000USD
    Net Debt73,337,000USD-61,171,000USD338,871,000USD151,551,000USD-270,799,000USD-206,942,000USD-115,812,000USD-293,823,000USD
    Short Long Term Debt Total178,500,000USD70,000,000USD393,400,000USD198,420,000USD7,000,000USD35,000,000USD10,000,000USD—
    Long Term Debt178,500,000USD70,000,000USD393,400,000USD198,420,000USD7,000,000USD35,000,000USD10,000,000USD—
    Long Term Investments701,903,000USD664,991,000USD779,003,000USD836,273,000USD922,400,000USD778,679,000USD742,617,000USD782,758,000USD
    Short Term Investments383,508,000USD654,950,000USD719,643,000USD836,273,000USD922,400,000USD778,679,000USD742,617,000USD782,758,000USD
    Net Receivables17,797,000USD63,450,000USD59,360,000USD—————
    Property Plant Equipment Net72,497,000USD74,329,000USD73,707,000USD72,114,000USD75,297,000USD85,307,000USD85,942,000USD85,841,000USD
    Property Plant Equipment Gross120,786,000USD121,851,000USD115,160,000USD111,138,000USD111,609,000USD85,307,000USD85,942,000USD85,841,000USD
    Accumulated Other Comprehensive Income-42,160,000USD-64,521,000USD-71,439,000USD-85,616,000USD1,702,000USD15,721,000USD127,000USD-10,066,000USD
    Common Stock Shares Outstanding22,456,705shares23,241,000shares23,241,000shares24,596,000shares26,343,000shares26,380,000shares26,339,000shares26,259,000shares
    Non Current Assets Total4,363,251,000USD3,809,618,000USD3,679,007,000USD3,321,377,000USD2,933,547,000USD3,158,558,000USD3,137,679,000USD2,963,018,000USD
    Non Current Liabilities Total221,336,000USD121,455,000USD439,381,000USD225,484,000USD27,674,000USD54,377,000USD28,752,000USD12,204,000USD
    Non Currrent Assets Other161,818,000USD176,022,000USD196,442,000USD194,202,000USD141,832,000USD142,590,000USD123,827,000USD147,833,000USD
    Unclassified Current Assets-17,797,000USD—-56,992,000USD-129,870,000USD-316,809,000USD-307,836,000USD-176,211,000USD-2,967,486,000USD
    Unclassified Non Current Assets-1,321,717,000USD-841,013,000USD2,608,515,000USD-194,202,000USD-141,832,000USD-142,590,000USD-186,019,000USD-3,082,530,000USD
    Unclassified Non Current Liabilities42,836,000USD51,455,000USD45,981,000USD-218,621,000USD-27,674,000USD6,356,000USD2,175,000USD—
    Unclassified Equity52,723,000USD69,090,000USD67,685,000USD80,736,000USD117,557,000USD117,072,000USD116,158,000USD115,905,000USD
    Short Term Debt—25,932,000USD324,096,000USD17,870,000USD4,000,000USD3,000,000USD——
    Unclassified Current Liabilities——-324,096,000USD-3,630,333,000USD-3,702,476,000USD-3,687,628,000USD-3,504,245,000USD-3,591,181,000USD
    Other Liab———17,996,000USD20,674,000USD13,021,000USD16,577,000USD11,895,000USD
    Inventory———8,393,000USD10,916,000USD15,722,000USD18,324,000USD33,681,000USD
    Accounts Payable———3,630,333,000USD3,698,476,000USD3,684,628,000USD3,504,245,000USD3,591,181,000USD
    Non Current Liabilities Other———227,689,000USD27,674,000USD———
    Net Tangible Assets———328,627,000USD407,596,000USD440,174,000USD410,919,000USD374,022,000USD
    Earning Assets———————898,112,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income85,757,000USD8,480,000USD5,419,000USD8,510,000USD8,953,000USD8,280,000USD5,629,000USD4,803,000USD
    Depreciation2,132,000USD2,044,000USD1,965,000USD1,939,000USD1,911,000USD1,839,000USD1,794,000USD1,750,000USD
    Stock Based Compensation519,000USD522,000USD539,000USD529,000USD481,000USD428,000USD458,000USD425,000USD
    Other Non Cash Items190,941,000USD-1,373,000USD3,725,000USD-1,797,000USD-2,824,000USD-3,524,000USD114,000USD981,000USD
    Change In Working Capital18,277,000USD1,042,000USD657,000USD-252,000USD-3,428,000USD2,953,000USD-506,000USD-8,974,000USD
    Total Cash From Operating Activities303,915,000USD12,072,000USD11,815,000USD9,599,000USD6,376,000USD11,451,000USD10,312,000USD-2,459,000USD
    Capital Expenditures-1,537,000USD-3,076,000USD-1,539,000USD-1,917,000USD-1,523,000USD-3,137,000USD-1,880,000USD-1,811,000USD
    Free Cash Flow302,378,000USD8,996,000USD10,276,000USD7,682,000USD4,853,000USD8,314,000USD8,432,000USD-4,270,000USD
    Investments27,955,000USD40,628,000USD34,493,000USD-13,440,000USD-81,054,000USD-33,625,000USD-22,833,000USD-22,185,000USD
    Total Cashflows From Investing Activities-26,621,000USD-11,441,000USD-49,976,000USD-13,440,000USD-81,054,000USD-33,625,000USD-22,833,000USD-22,185,000USD
    Net Borrowings-178,500,000USD3,000,000USD62,000,000USD58,500,000USD-15,000,000USD-20,000,000USD-148,000,000USD—
    Total Cash From Financing Activities-154,139,000USD-2,416,000USD45,204,000USD14,747,000USD32,506,000USD48,353,000USD55,767,000USD-21,720,000USD
    Change In Cash123,155,000USD-1,785,000USD7,043,000USD10,906,000USD-42,172,000USD26,179,000USD43,246,000USD-46,364,000USD
    Begin Period Cash Flow105,163,000USD106,948,000USD99,905,000USD88,999,000USD131,171,000USD104,992,000USD61,746,000USD108,110,000USD
    End Period Cash Flow228,318,000USD105,163,000USD106,948,000USD99,905,000USD88,999,000USD131,171,000USD104,992,000USD61,746,000USD
    Other Cashflows From Investing Activities-53,039,000USD-48,993,000USD-82,930,000USD-6,133,000USD-62,049,000USD-34,857,000USD-44,689,000USD-37,348,000USD
    Other Cashflows From Financing Activities24,361,000USD542,000USD-11,892,000USD-43,753,000USD47,506,000USD-255,047,000USD203,767,000USD50,780,000USD
    Unclassified Operating Cash Flow6,289,000USD1,357,000USD——1,283,000USD1,475,000USD2,823,000USD-1,444,000USD
    Sale Purchase Of Stock—-5,958,000USD-4,904,000USD-9,138,000USD—0USD0USD0USD
    Unclassified Investing Cash Flow———8,050,000USD63,572,000USD37,994,000USD46,569,000USD39,159,000USD
    Unclassified Financing Cash Flow———9,138,000USD—323,400,000USD—-72,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income31,362,000USD24,523,000USD23,384,000USD50,118,000USD31,590,000USD-45,858,000USD26,575,000USD11,905,000USD
    Depreciation7,859,000USD7,055,000USD6,248,000USD6,063,000USD6,229,000USD6,142,000USD5,335,000USD3,682,000USD
    Stock Based Compensation2,071,000USD1,752,000USD1,561,000USD1,314,000USD1,040,000USD1,016,000USD381,000USD9,000USD
    Other Non Cash Items-2,269,000USD-1,426,000USD14,495,000USD9,767,000USD28,246,000USD72,568,000USD-7,083,000USD26,648,000USD
    Change In Working Capital-1,981,000USD1,828,000USD-1,427,000USD-722,000USD5,611,000USD-25,625,000USD10,889,000USD-1,752,000USD
    Total Cash From Operating Activities39,862,000USD36,938,000USD46,730,000USD70,791,000USD77,538,000USD7,704,000USD38,286,000USD49,402,000USD
    Capital Expenditures-8,055,000USD-8,133,000USD-9,798,000USD-5,890,000USD-8,484,000USD-10,120,000USD-8,453,000USD-14,613,000USD
    Free Cash Flow31,807,000USD28,805,000USD36,932,000USD64,901,000USD69,054,000USD-2,416,000USD29,833,000USD34,789,000USD
    Investments52,249,000USD-68,402,000USD-367,441,000USD-381,429,000USD-37,204,000USD-93,268,000USD-129,361,000USD54,242,000USD
    Total Cashflows From Investing Activities-155,911,000USD-68,402,000USD-307,011,000USD-382,071,000USD-106,355,000USD-93,268,000USD-129,361,000USD54,242,000USD
    Net Borrowings108,500,000USD-323,400,000USD212,850,000USD191,420,000USD-28,000,000USD25,000,000USD10,000,000USD10,000,000USD
    Total Cash From Financing Activities90,041,000USD108,106,000USD267,941,000USD80,350,000USD64,674,000USD201,694,000USD-76,936,000USD-78,434,000USD
    Sale Purchase Of Stock-20,000,000USD0USD-16,416,000USD-42,927,000USD-157,000USD0USD——
    Change In Cash-26,008,000USD76,642,000USD7,660,000USD-230,930,000USD35,857,000USD116,130,000USD-168,011,000USD25,210,000USD
    Begin Period Cash Flow131,171,000USD54,529,000USD46,869,000USD277,799,000USD241,942,000USD125,812,000USD293,823,000USD268,613,000USD
    End Period Cash Flow105,163,000USD131,171,000USD54,529,000USD46,869,000USD277,799,000USD241,942,000USD125,812,000USD293,823,000USD
    Other Cashflows From Investing Activities-253,678,000USD-116,550,000USD-364,499,000USD-345,017,000USD135,448,000USD-980,000USD-175,474,000USD-82,248,000USD
    Other Cashflows From Financing Activities1,541,000USD431,506,000USD89,377,000USD-50,273,000USD92,831,000USD205,383,000USD-86,936,000USD-78,434,000USD
    Unclassified Operating Cash Flow2,820,000USD3,206,000USD2,469,000USD4,251,000USD4,822,000USD—2,189,000USD8,910,000USD
    Unclassified Investing Cash Flow53,573,000USD124,683,000USD434,727,000USD350,265,000USD-196,115,000USD11,100,000USD183,927,000USD96,861,000USD
    Unclassified Financing Cash Flow——-17,870,000USD-17,870,000USD—-25,000,000USD—-10,000,000USD
    Change To Liabilities———3,549,000USD-2,675,000USD0USD0USD0USD
    Dividends Paid———0USD0USD-3,689,000USD—0USD
    Cash And Cash Equivalents Changes———-230,930,000USD35,857,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductAnnual Commission On Investment2,475,000USD0001829576-26-000018
    FY 2025Yearly · 2025-12-31ProductCustomer Commissions195,000USD0001829576-26-000018
    FY 2025Yearly · 2025-12-31ProductDebit Card7,935,000USD0001829576-26-000018
    FY 2025Yearly · 2025-12-31ProductOther Fees And Other Income3,826,000USD0001829576-26-000018
    FY 2025Yearly · 2025-12-31ProductOther Real Estate Owned Income0USD0001829576-26-000018
    FY 2025Yearly · 2025-12-31ProductService Charges On Deposit Accounts5,826,000USD0001829576-26-000018
    FY 2025Yearly · 2025-12-31ProductSpecial Production Payout58,000USD0001829576-26-000018
    FY 2024Yearly · 2024-12-31ProductAnnual Commission On Investment3,476,000USD0001829576-25-000016
    FY 2024Yearly · 2024-12-31ProductCustomer Commissions166,000USD0001829576-25-000016
    FY 2024Yearly · 2024-12-31ProductDebit Card7,843,000USD0001829576-25-000016
    FY 2024Yearly · 2024-12-31ProductGains On Sales And Write Downs Of Bank Premises Net0USD0001829576-25-000016
    FY 2024Yearly · 2024-12-31ProductOther Fees And Other Income1,983,000USD0001829576-25-000016
    FY 2024Yearly · 2024-12-31ProductOther Real Estate Owned Income46,000USD0001829576-25-000016
    FY 2024Yearly · 2024-12-31ProductService Charges On Deposit Accounts5,856,000USD0001829576-25-000016
    FY 2024Yearly · 2024-12-31ProductSpecial Production Payout43,000USD0001829576-25-000016
    FY 2023Yearly · 2023-12-31ProductAnnual Commission On Investment1,814,000USD0001829576-25-000016
    FY 2023Yearly · 2023-12-31ProductCustomer Commissions131,000USD0001829576-25-000016
    FY 2023Yearly · 2023-12-31ProductDebit Card7,828,000USD0001829576-25-000016
    FY 2023Yearly · 2023-12-31ProductGains On Sales And Write Downs Of Bank Premises Net0USD0001829576-25-000016
    FY 2023Yearly · 2023-12-31ProductOther Fees And Other Income1,885,000USD0001829576-25-000016
    FY 2023Yearly · 2023-12-31ProductOther Real Estate Owned Income75,000USD0001829576-25-000016
    FY 2023Yearly · 2023-12-31ProductService Charges On Deposit Accounts5,534,000USD0001829576-25-000016
    FY 2023Yearly · 2023-12-31ProductSpecial Production Payout0USD0001829576-25-000016
    FY 2022Yearly · 2022-12-31ProductAnnual Commission On Investment1,857,000USD0001829576-25-000016
    FY 2022Yearly · 2022-12-31ProductCustomer Commissions104,000USD0001829576-25-000016
    FY 2022Yearly · 2022-12-31ProductDebit Card7,427,000USD0001829576-25-000016
    FY 2022Yearly · 2022-12-31ProductGains On Sales And Write Downs Of Bank Premises Net73,000USD0001829576-25-000016
    FY 2022Yearly · 2022-12-31ProductOther Fees And Other Income3,284,000USD0001829576-25-000016
    FY 2022Yearly · 2022-12-31ProductOther Real Estate Owned Income50,000USD0001829576-25-000016
    FY 2022Yearly · 2022-12-31ProductService Charges On Deposit Accounts5,537,000USD0001829576-25-000016
    FY 2022Yearly · 2022-12-31ProductSpecial Production Payout0USD0001829576-25-000016
    FY 2021Yearly · 2021-12-31ProductAnnual Commission On Investment1,681,000USD0001829576-24-000016
    FY 2021Yearly · 2021-12-31ProductCustomer Commissions91,000USD0001829576-24-000016
    FY 2021Yearly · 2021-12-31ProductDebit Card7,226,000USD0001829576-24-000016
    FY 2021Yearly · 2021-12-31ProductGains On Sales And Write Downs Of Bank Premises Net0USD0001829576-24-000016
    FY 2021Yearly · 2021-12-31ProductOther Fees And Other Income3,233,000USD0001829576-24-000016
    FY 2021Yearly · 2021-12-31ProductOther Real Estate Owned Income90,000USD0001829576-24-000016
    FY 2021Yearly · 2021-12-31ProductService Charges On Deposit Accounts5,036,000USD0001829576-24-000016
    FY 2021Yearly · 2021-12-31ProductSpecial Production Payout129,000USD0001829576-24-000016
    FY 2020Yearly · 2020-12-31ProductAnnual Commission On Investment1,366,000USD0001829576-23-000009
    FY 2020Yearly · 2020-12-31ProductCommercial Loan Swap Fee Income4,051,000USD0001829576-23-000009
    FY 2020Yearly · 2020-12-31ProductCustomer Commissions73,000USD0001829576-23-000009
    FY 2020Yearly · 2020-12-31ProductDebit Card5,857,000USD0001829576-23-000009
    FY 2020Yearly · 2020-12-31ProductGains On Sales And Write Downs Of Bank Premises Net0USD0001829576-23-000009
    FY 2020Yearly · 2020-12-31ProductOther Fees And Other Income2,497,000USD0001829576-23-000009
    FY 2020Yearly · 2020-12-31ProductOther Real Estate Owned Income340,000USD0001829576-23-000009
    FY 2020Yearly · 2020-12-31ProductService Charges On Deposit Accounts3,518,000USD0001829576-23-000009
    FY 2020Yearly · 2020-12-31ProductSpecial Production Payout289,000USD0001829576-23-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.