Carter Bank and Trust Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$64,523	$63,581	$61,664	$61,916
Gross Profit	42,087	34,899	38,941	38,186
EBITDA	11,083	9,119	12,567	13,047
EBIT		7,154	10,628	11,136
Net Income	8,480	5,419	8,510	8,953
Net Change In Cash	64,523	63,581	61,664	61,916
Free Cash Flow		10,276	7,682	4,853
Cash	105,163	106,948	99,905	88,999
Basic Shares	21,857	22,294	22,805	22,874

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	40,001	37,924	34,969	67,780
EBIT		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		28,805	36,932	64,901
Cash		131,171	54,529	46,869
Basic Shares	22,456	23,241	23,241	24,596