Carter Bank and Trust Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$130,159	$64,523	$63,581	$61,664
Gross Profit	141,043	42,087	34,899	38,941
EBITDA	110,031	11,083	9,119	12,567
EBIT			7,154	10,628
Net Income	85,757	8,480	5,419	8,510
Net Change In Cash	130,159	64,523	63,581	61,664
Free Cash Flow		7,109	10,276	7,682
Cash	36,961	105,163	106,948	99,905
Basic Shares	21,846	21,857	22,294	22,805

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	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