Carter Bankshares Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	658	434	406	344	397	407
Market Cap Growth	72.64%	6.99%	18.08%	-13.53%	-2.29%	43.81%
Enterprise Value	428.92	434.15	405.79	343.66	397.44	406.77
Last Close Price	29.60	19.66	17.59	14.97	16.59	15.39
PE Ratio	6.15	14.25	16.59	14.97	8.17	12.93
Forward PE	10.36	6.87	6.22	14.26	6.92	11.46
PS Ratio	2.54	2.77	2.88	2.54	2.50	2.98
PB Ratio	1.30	1.03	1.06	0.98	1.21	1.00
P/TBV Ratio	1.31	1.06	1.04	0.99	1.24	1.00
P/FCF Ratio	2.00	13.65	14.09	9.31	6.12	5.89
P/OCF Ratio	1.95	10.89	10.99	7.35	5.61	5.25
EV/Sales Ratio	1.66	2.77	2.88	2.54	2.50	2.98
EV/EBITDA Ratio	-	39.36	38.11	27.27	33.65	36.89
EV/FCF Ratio	1.30	13.65	14.09	9.31	6.12	5.89
Asset Turnover	0.05	0.03	0.03	0.03	0.04	0.03
Return on Equity (ROE)	23.40%	7.80%	6.67%	6.88%	13.61%	7.45%
Earnings Yield	16.25%	7.02%	6.03%	6.68%	12.24%	7.73%
FCF Yield	50.10%	7.33%	7.10%	10.75%	16.33%	16.98%
Dividend Yield	1.35%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	2.08%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	2.81%	1.58%	1.82%	5.51%	6.63%	0.14%
Total Shareholder Return	4.17%	1.58%	1.82%	5.51%	6.63%	0.14%

SEC Filings: 10-K · 10-Q