Carter Bankshares Growth Metrics (2019-2026) | CARE

Growth Metrics Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter)
-1.09%-0.46%0.07%-0.48%1.71%5.88%6.32%8.21%7.33%4.34%3.39%3.62%3.25%3.19%5.55%4.91%4.14%2.11%
Assets Growth (3y) (Quarter)
2.59%3.22%3.23%3.72%4.07%4.46%5.08%5.56%4.89%3.21%
Assets Growth (5y) (Quarter)
3.03%2.99%
Assets (QoQ) (Quarter)
-0.52%0.33%-0.01%-0.25%0.00%-0.22%2.19%3.83%0.42%1.56%1.36%0.94%-0.49%1.79%0.99%0.88%1.78%1.17%0.24%-1.09%
Capital Expenditures Growth (1y) (Quarter)
-30.51%99.28%27.71%-50.18%5.85%-45.17%-22.88%137.95%135.72%20.38%7.06%-32.21%-55.31%-6.09%72.46%16.70%5.85%-18.14%-1.94%0.92%
Capital Expenditures Growth (3y) (Quarter)
-24.85%20.14%9.57%1.78%-7.03%3.70%-14.74%12.50%23.48%3.70%-2.55%21.88%-7.23%
Capital Expenditures Growth (5y) (Quarter)
-19.61%-3.88%0.22%12.26%-1.10%
Capital Expenditures (QoQ) (Quarter)
0.00%86.76%-27.37%-63.28%112.48%-3.26%2.16%13.30%110.49%-50.59%-9.14%-28.26%38.77%3.81%66.86%-51.45%25.87%-19.72%99.87%-50.03%
Cash & Equivalents Growth (1y) (Quarter)
14.82%-50.70%-67.58%-70.90%
Cash & Equivalents (QoQ) (Quarter)
-1.14%4.22%23.03%-61.11%-34.98%-6.45%
Cash from Investing Activities Growth (1y) (Quarter)
-231.93%-38.11%2,351.24%-625.52%5.80%41.42%-536.66%30.94%25.31%-290.55%53.97%108.16%56.44%71.13%34.75%-891.47%39.42%-118.88%65.97%67.16%
Cash from Investing Activities Growth (3y) (Quarter)
-38.25%-32.68%-46.74%-271.48%34.05%32.58%12.91%-49.05%23.59%41.80%-35.13%53.25%40.35%
Cash from Investing Activities Growth (5y) (Quarter)
-11.29%9.23%-14.83%-66.87%-1.23%
Cash from Investing Activities (QoQ) (Quarter)
-189.07%52.24%174.17%-808.55%62.47%70.30%-452.83%-12.05%59.40%-55.30%34.85%119.87%-316.63%-2.92%-47.26%-141.05%83.42%-271.85%77.11%-132.68%
Cash from Operations Growth (1y) (Quarter)
65.41%281.65%-7.26%3,373.54%-37.91%-42.87%31.83%79.91%-50.05%-55.68%-65.90%-21.40%-134.36%11.32%45.41%-63.84%490.36%14.58%5.42%4,666.55%
Cash from Operations Growth (3y) (Quarter)
86.53%-19.95%34.99%-25.30%266.23%-28.19%-34.43%-13.21%-20.04%-12.50%-17.31%-19.44%138.38%
Cash from Operations Growth (5y) (Quarter)
26.78%-7.21%20.93%-8.56%285.06%
Cash from Operations (QoQ) (Quarter)
6,328.41%58.52%-52.12%-28.81%14.90%45.87%10.49%-2.85%-68.10%29.43%-14.98%123.92%-113.94%519.36%11.05%-44.32%50.55%23.09%2.18%2,417.52%
EBITDA Margin Growth (1y) (Quarter)
30.43M26.17M-0.00M-2.31M-30.43M-11.82M-507.006.56M0.54M-12.64M0.01M-6.67M-0.66M-0.78M-0.00M-0.06M-0.15M0.32M-0.01M0.31M
EBITDA Margin Growth (3y) (Quarter)
0.07M0.09M13.34M993.006.52M0.54M1.70M0.00M-2.42M-30.55M-25.24M0.00M-0.17M-0.27M-13.10M-0.01M-6.42M
EBITDA Margin Growth (5y) (Quarter)
-0.03M-0.04M-0.08M0.00M-0.21M-0.27M1.25M-0.01M-2.17M
EBITDA Margin (QoQ) (Quarter)
28.13M-5.36M-25.16M0.07M0.01M13.25M-13.34M6.64M-6.01M0.07M-0.69M-0.04M-999.00-0.05M0.09M-0.10M-0.09M0.43M-0.25M0.23M
EBIT Growth (1y) (Quarter)
-8.35%136.51%13.70%-10.69%39.83%36.35%117.34%662.83%553.25%419.89%5.50%-16.04%-14.58%-39.56%39.40%-14.27%-18.52%-12.20%-5.61%98.34%
EBIT Growth (3y) (Quarter)
-7.60%-5.83%6.04%20.41%96.16%103.05%66.16%37.63%78.84%98.34%62.41%47.31%76.42%65.66%40.25%11.55%12.60%
EBIT Growth (5y) (Quarter)
38.27%36.04%30.24%20.75%40.28%42.26%27.53%27.96%57.61%
EBIT Margin Growth (1y) (Quarter)
30.43M26.17M-0.00M-2.31M-30.43M-11.82M-507.006.56M0.54M-12.64M0.01M-6.67M-0.66M-0.78M-0.00M-0.06M-0.15M0.32M-0.01M0.31M
EBIT Margin Growth (3y) (Quarter)
0.07M0.09M13.34M993.006.52M0.54M1.70M0.00M-2.42M-30.55M-25.24M0.00M-0.17M-0.27M-13.10M-0.01M-6.42M
EBIT Margin Growth (5y) (Quarter)
-0.03M-0.04M-0.08M0.00M-0.21M-0.27M1.25M-0.01M-2.17M
EBIT Margin (QoQ) (Quarter)
28.13M-5.36M-25.16M0.07M0.01M13.25M-13.34M6.64M-6.01M0.07M-0.69M-0.04M-999.00-0.05M0.09M-0.10M-0.09M0.43M-0.25M0.23M
EBIT (QoQ) (Quarter)
-28.04%44.29%-32.69%27.79%12.66%40.69%7.30%348.52%-3.52%11.97%-78.23%256.94%-1.84%-20.78%-49.78%119.51%-6.71%-14.63%-46.01%361.26%
EBT Growth (1y) (Quarter)
59.26%121.31%126.46%3.41%98.96%60.42%173.52%91.94%-54.19%-77.30%-109.90%-64.62%2.88%59.47%665.54%53.94%79.41%1.79%3.74%888.07%
EBT Growth (3y) (Quarter)
10.18%14.70%34.06%77.16%63.59%13.22%27.60%-37.74%-11.11%-2.12%-16.57%15.27%1.49%-5.44%-28.31%-16.56%75.24%
EBT Growth (5y) (Quarter)
-1.90%-6.59%-2.70%25.50%18.98%21.79%16.28%29.19%60.59%
EBT Margin Growth (1y) (Quarter)
15.77M18.47M0.00M-1.40M-15.73M-6.50M534.001.12M-0.04M-10.76M-0.00M-1.18M-0.03M-0.03M0.00M-0.01M-0.02M0.03M-0.00M0.16M
EBT Margin Growth (3y) (Quarter)
0.05M0.07M10.78M0.00M1.14M0.01M1.20M-0.00M-1.45M-15.80M-17.30M-0.00M-0.07M-0.09M-10.76M-0.00M-1.03M
EBT Margin Growth (5y) (Quarter)
-0.00M-0.00M-0.01M0.00M-0.05M-0.05M1.21M-0.00M-1.30M
EBT Margin (QoQ) (Quarter)
14.34M1.50M-17.29M0.05M0.01M10.72M-10.78M1.17M-1.14M-0.01M-0.03M-0.00M291.00-0.01M0.01M-0.01M-0.01M0.05M-0.03M0.15M
EBT (QoQ) (Quarter)
-38.67%91.58%-42.37%52.72%18.01%54.47%-1.75%7.17%-71.84%-23.46%-142.86%482.95%-18.11%18.64%52.01%4.24%-4.56%-32.69%54.92%892.79%
Enterprise Value Growth (1y) (Quarter)
-14.82%50.70%67.58%70.90%
Enterprise Value (QoQ) (Quarter)
1.14%-4.22%-23.03%61.11%34.98%6.45%
EPS (Basic) Growth (1y) (Quarter)
21.71%119.40%90.95%2.02%113.44%40.03%198.00%85.16%-44.88%-73.38%-112.80%-61.95%-13.26%55.97%546.70%53.37%77.34%-1.41%4.06%902.88%
EPS (Basic) Growth (3y) (Quarter)
66.57%58.90%12.71%27.49%-39.73%-10.42%0.68%-16.54%19.44%2.62%-5.35%-25.75%-15.89%80.22%
EPS (Basic) Growth (5y) (Quarter)
21.45%18.55%17.11%16.12%27.62%61.71%
EPS (Basic) (QoQ) (Quarter)
-41.92%105.65%-49.78%70.07%21.51%34.92%6.88%5.67%-63.83%-34.84%-151.39%414.14%-17.55%17.17%47.20%7.86%-4.66%-34.86%55.35%939.51%
EPS (Diluted) Growth (1y) (Quarter)
21.71%119.40%90.95%1.52%113.44%40.03%198.00%85.16%-44.88%-73.38%-112.80%-61.95%-13.26%55.97%546.70%53.37%77.34%-1.41%4.06%902.88%
EPS (Diluted) Growth (3y) (Quarter)
66.57%58.70%12.71%27.49%-39.73%-10.57%0.68%-16.54%19.44%2.62%-5.35%-25.75%-15.89%80.22%
EPS (Diluted) Growth (5y) (Quarter)
21.45%18.46%17.11%16.12%27.62%61.55%
EPS (Diluted) (QoQ) (Quarter)
-42.21%105.65%-49.78%70.07%21.51%34.92%6.88%5.67%-63.83%-34.84%-151.39%414.14%-17.55%17.17%47.20%7.86%-4.66%-34.86%55.35%939.51%
FCF Margin Growth (1y) (Quarter)
53.56M48.38M-0.00M0.24M-53.57M-37.24M-0.00M1.12M-0.05M-10.65M-0.00M-1.18M-0.02M-0.05M-485.00-495.00-0.02M0.05M-0.00M0.42M
FCF Margin Growth (3y) (Quarter)
1.26M-0.06M0.49M-0.01M0.17M-53.63M-47.94M-0.01M-0.07M-0.09M-10.65M-0.01M-0.77M
FCF Margin Growth (5y) (Quarter)
0.07M-0.10M0.49M-0.01M0.59M
FCF Margin (QoQ) (Quarter)
53.81M-5.71M-47.92M0.05M0.01M10.62M-10.68M1.17M-1.16M0.02M-0.04M-0.01M0.01M-0.01M0.01M-0.01M-0.01M0.06M-0.04M0.41M
Free Cash Flow Growth (1y) (Quarter)
84.71%254.88%-10.78%1,021.82%-41.23%-42.66%39.70%75.89%-75.37%-62.26%-71.69%-20.39%-237.52%16.13%37.29%-70.28%279.91%21.87%8.20%6,130.74%
Free Cash Flow Growth (3y) (Quarter)
60.72%-35.58%32.67%-29.34%146.12%-30.04%-36.89%-18.42%-25.34%-15.23%-18.86%-25.08%145.20%
Free Cash Flow Growth (5y) (Quarter)
20.20%-7.94%19.87%-12.12%199.51%
Free Cash Flow (QoQ) (Quarter)
1,795.97%56.39%-54.36%-23.85%8.13%52.57%11.21%-4.13%-84.86%133.85%-16.60%169.63%-126.15%297.47%-1.40%-41.63%58.29%33.77%-12.46%3,261.25%
Interest Coverage Ratio Growth (1y) (Quarter)
45.53%156.63%71.12%32.27%82.97%63.31%58.54%-63.91%-72.19%-80.14%-75.71%-11.06%1.13%6.38%48.92%6.85%8.66%1.66%4.05%159.91%
Interest Coverage Ratio Growth (3y) (Quarter)
25.38%30.97%46.30%43.51%-5.48%-9.53%29.74%-12.98%-24.84%-19.87%-29.86%-16.92%-30.00%-32.65%-40.11%-27.80%35.18%
Interest Coverage Ratio Growth (5y) (Quarter)
-8.75%-8.78%-7.93%1.34%-4.31%-4.04%17.07%0.42%3.35%
Interest Coverage Ratio (QoQ) (Quarter)
-18.58%54.21%-24.02%38.63%12.64%37.64%-26.23%-68.44%-13.21%-1.69%-9.80%15.56%-1.32%3.41%26.28%-17.09%0.36%-3.25%29.24%107.12%
Net Cash Flow Growth (1y) (Quarter)
-101.99%124.01%-42.71%-644.97%-1,410.03%-149.56%-136.23%120.33%25.65%146.84%95.39%55.27%-64.98%1,937.02%3,112.54%-178.71%123.52%-83.71%-106.82%392.03%
Net Cash Flow Growth (3y) (Quarter)
36.67%-30.52%27.15%-26.19%63.26%-164.59%67.85%-20.45%37.14%31.78%52.61%54.41%52.82%
Net Cash Flow Growth (5y) (Quarter)
7.54%-38.69%16.92%-15.09%49.24%
Net Cash Flow (QoQ) (Quarter)
89.02%465.36%468.65%-426.45%77.74%88.01%-315.69%283.18%-181.44%107.55%-140.93%6,265.82%-186.53%193.27%-39.46%-261.09%125.86%-35.42%-125.34%6,999.44%
Net Income Growth (1y) (Quarter)
21.93%119.37%90.69%-0.55%98.42%28.95%178.24%70.99%-47.08%-74.83%-112.10%-63.55%-15.80%55.20%538.56%54.07%77.18%-3.73%2.42%857.86%
Net Income Growth (3y) (Quarter)
7.33%11.25%23.76%62.97%53.32%8.59%27.30%-38.24%-14.74%-4.02%-20.43%13.86%-1.34%-7.57%-27.82%-18.40%75.22%
Net Income Growth (5y) (Quarter)
-5.08%-9.30%-5.83%18.09%15.15%13.82%15.93%23.58%55.69%
Net Income (QoQ) (Quarter)
-42.06%105.69%-49.79%66.19%15.61%33.68%8.34%2.13%-64.22%-36.41%-152.05%407.79%-17.35%17.20%47.10%8.13%-4.95%-36.32%56.49%911.29%
Net Income towards Common Stockholders Growth (1y) (Quarter)
21.93%119.37%90.69%-0.55%98.42%28.95%178.24%70.99%-47.08%-74.83%-112.10%-63.55%-15.80%55.20%538.56%54.07%77.18%-3.73%2.42%857.86%
Net Income towards Common Stockholders Growth (3y) (Quarter)
7.33%11.25%23.76%62.97%53.32%8.59%27.30%-38.24%-14.74%-4.02%-20.43%13.86%-1.34%-7.57%-27.82%-18.40%75.22%
Net Income towards Common Stockholders Growth (5y) (Quarter)
-5.08%-9.30%-5.83%18.09%15.15%13.82%15.93%23.58%55.69%
Net Income towards Common Stockholders (QoQ) (Quarter)
-42.06%105.69%-49.79%66.19%15.61%33.68%8.34%2.13%-64.22%-36.41%-152.05%407.79%-17.35%17.20%47.10%8.13%-4.95%-36.32%56.49%911.29%
Net Margin Growth (1y) (Quarter)
13.55M17.16M686.00-1.27M-13.52M-7.96M486.000.87M-0.03M-7.98M-0.00M-0.92M-0.03M-0.03M0.00M-0.01M-0.02M0.03M-0.00M0.13M
Net Margin Growth (3y) (Quarter)
0.05M0.06M8.00M0.00M0.88M0.00M1.22M-0.00M-1.32M-13.58M-15.97M-957.00-0.06M-0.08M-7.98M-0.00M-0.80M
Net Margin Growth (5y) (Quarter)
-0.00M-0.00M-0.01M779.00-0.05M-0.05M1.22M-0.00M-1.20M
Net Margin (QoQ) (Quarter)
12.26M2.38M-15.96M0.05M0.01M7.95M-8.00M0.91M-0.88M-0.01M-0.02M-972.00220.00-0.00M0.01M-0.01M-0.01M0.04M-0.02M0.12M
Profit After Tax Growth (1y) (Quarter)
21.93%119.37%90.69%-0.55%98.42%28.95%178.24%70.99%-47.08%-74.83%-112.10%-63.55%-15.80%55.20%538.56%54.07%77.18%-3.73%2.42%857.86%
Profit After Tax Growth (3y) (Quarter)
7.33%11.25%23.76%62.97%53.32%8.59%27.30%-38.24%-14.74%-4.02%-20.43%13.86%-1.34%-7.57%-27.82%-18.40%75.22%
Profit After Tax Growth (5y) (Quarter)
-5.08%-9.30%-5.83%18.09%15.15%13.82%15.93%23.58%55.69%
Profit After Tax (QoQ) (Quarter)
-42.06%105.69%-49.79%66.19%15.61%33.68%8.34%2.13%-64.22%-36.41%-152.05%407.79%-17.35%17.20%47.10%8.13%-4.95%-36.32%56.49%911.29%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)
-11.73%-14.00%-0.14%-1.91%-4.23%-1.24%2.38%0.80%2.21%1.16%-2.13%-0.67%0.84%0.82%-1.69%-2.42%-2.46%-4.02%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)
-4.76%-4.93%0.02%-0.60%-0.43%0.25%-0.50%-0.77%0.18%-0.71%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)
-3.20%-3.62%
Property, Plant & Equipment (Net) (QoQ) (Quarter)
-14.12%2.01%0.70%-2.52%-0.27%0.19%-1.68%0.53%3.38%-1.35%-0.30%-0.50%0.01%0.12%1.22%-0.52%-2.49%-0.63%1.18%-2.11%
Return on Assets Growth (1y) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (5y) (Quarter)
0.00M
Return on Assets (QoQ) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter)
0.00M0.00M0.00M-127.00-0.00M-796.000.00M87.00-3.00-798.000.00M-92.00-3.00-3.000.00M-1.00-2.003.000.00M13.00
Return on Sales Growth (3y) (Quarter)
5.006.00800.000.00M88.000.00M122.000.00M-132.00-0.00M-0.00M0.00M-6.00-8.00-798.000.00M-80.00
Return on Sales Growth (5y) (Quarter)
0.00M0.00M-1.000.00M-5.00-5.00122.000.00M-120.00
Return on Sales (QoQ) (Quarter)
0.00M238.00-0.00M5.001.00795.00-800.0091.00-88.00-1.00-2.000.00M0.00M0.00M1.00-1.00-1.004.00-2.0012.00
Revenue Growth (1y) (Quarter)
-99.73%-98.55%44.45%2,621.13%46,150.00%157.14%137.47%-90.99%-4.92%9,805.56%-45.62%-19,632.76%-1,932.40%-643.80%72.67%73.05%86.54%127.67%-532.60%180.52%
Revenue Growth (3y) (Quarter)
-60.65%-61.48%-91.76%12.64%-48.08%6.21%54.66%23.10%-683.35%-1,904.99%-1,015.25%30.65%-88.90%-63.17%430.21%-82.34%248.65%
Revenue Growth (5y) (Quarter)
-25.17%-24.54%-18.14%6.06%-56.43%-37.72%40.97%-73.97%153.10%
Revenue (QoQ) (Quarter)
-94.37%75.00%283,042.86%-90.25%-4.24%-99.03%261,377.78%-99.63%910.92%1.36%1,335.50%-232.79%5.16%69.92%555.82%-120.72%52.64%161.86%-7,226.09%103.86%
Share-based Compensation Growth (1y) (Quarter)
-365.74%564.35%-436.41%42.03%-42.34%-79.97%130.80%-88.02%84.14%413.49%27.83%223.19%-72.58%9.07%24.47%17.69%-218.69%7.90%
Share-based Compensation Growth (3y) (Quarter)
-37.51%118.86%-39.86%31.58%-33.08%34.51%-44.92%30.91%20.77%-54.26%14.58%
Share-based Compensation Growth (5y) (Quarter)
-1.65%18.57%-22.52%-23.85%
Share-based Compensation (QoQ) (Quarter)
-175.38%200.00%-164.59%391.69%-175.55%114.07%-0.65%13.49%-200.00%-71.75%-3.63%7.76%-6.55%12.38%9.98%1.89%-194.25%202.17%
Tax Rate Growth (1y) (Quarter)
0.00M923.000.00M349.0023.000.00M-139.00955.00-0.00M-810.00-0.00M-236.000.00M221.000.00M-7.00101.00435.0099.00246.00
Tax Rate Growth (3y) (Quarter)
718.00821.000.00M0.00M0.00M0.00M0.00M-443.000.00M490.000.00M292.00713.00567.00-154.00530.003.00
Tax Rate Growth (5y) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Tax Rate (QoQ) (Quarter)
503.00-633.000.00M-709.00178.000.00M-761.00385.00-0.00M0.00M-0.00M0.00M-75.0098.00259.00-289.0033.00432.00-77.00-143.00
Total Debt Growth (1y) (Quarter)
-80.00%0.00%2,479.29%1,613.67%117.89%-28.64%-41.54%-82.49%-82.21%-82.29%-52.31%95.00%155.00%
Total Debt Growth (3y) (Quarter)
162.34%124.00%117.93%99.44%44.22%115.44%80.18%-0.38%
Total Debt Growth (5y) (Quarter)
47.58%38.52%
Total Debt (QoQ) (Quarter)
0.00%0.00%-76.67%501.83%141.01%-6.43%26.27%-23.48%-21.07%-23.35%-62.18%-22.22%-21.43%106.36%54.63%1.71%