Carter Bank and Trust Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$67,070	$90,221	$130,159	$64,523
Gross Profit	35,883	67,224	141,043	42,087
EBITDA	6,379	39,390	112,163	13,127
EBIT		37,238	110,031	11,083
Net Income	7,761	28,911	85,757	8,480
Net Change In Cash	67,070	90,221	130,159	64,523
Free Cash Flow		-262,894	302,378	8,996
Cash	37,626	41,101	228,318	105,163
Basic Shares	21,801	21,838	21,846	21,857

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$254,626	$239,674	$211,823	$179,150
Gross Profit	157,055	137,448	131,312	155,968
EBITDA	47,860	37,924	34,969	67,780
EBIT	40,001	30,869	28,721	61,717
Net Income	31,362	24,523	23,384	50,118
Net Change In Cash	254,626	239,674	211,823	179,150
Cost of Revenue				-230,930
Free Cash Flow	31,807	28,805	36,932	64,901
Cash	105,163	131,171	54,529	46,869
Basic Shares	22,456	23,241	23,241	24,596