Carter Bankshares, Inc. (CARE)
Every figure this model derived for CARE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 276,535,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 539,146,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 95,721,000 | InterestPaidNet |
2026-06-30 |
| ocf | 67,256,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 20,315,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 2,196,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CARE on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -1.58 |
| ev owner earnings | 6.88 |
| ev sales | 19.15 |
| fcf margin | 289.22 |
| growth cv | 2.41 |
| owner earnings margin | 278.41 |
| revenue growth | 4.65 |
| revenue growth per share | 6.33 |
| sbc pct revenue | 10.81 |
Everything else this filing tags
398 more elements from CARE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,801,883,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 4,801,883,000 | 2026-06-30 | 44 | USD |
Liabilities | 4,262,737,000 | 2026-06-30 | 44 | USD |
Deposits | 4,197,556,000 | 2026-06-30 | 44 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 3,734,594,000 | 2026-06-30 | 44 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 3,679,424,000 | 2026-06-30 | 46 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 2,811,899,000 | 2020-12-31 | 4 | USD |
TimeDeposits | 1,846,416,000 | 2026-06-30 | 44 | USD |
TimeDepositMaturitiesYearOne | 1,461,236,000 | 2026-06-30 | 13 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | 1,400,000,000 | 2026-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 1,081,528,000 | 2026-06-30 | 40 | USD |
InterestBearingDomesticDepositDemand | 866,759,000 | 2026-06-30 | 44 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 720,217,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 682,318,000 | 2026-06-30 | 44 | USD |
OtherCommitment | 661,318,000 | 2026-06-30 | 28 | USD |
NoninterestBearingDomesticDepositDemand | 655,482,000 | 2026-06-30 | 44 | USD |
UnusedCommitmentsToExtendCredit | 645,609,000 | 2026-06-30 | 44 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 640,302,000 | 2026-06-30 | 44 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 569,898,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 515,971,000 | 2026-06-30 | 44 | USD |
DepositsMoneyMarketDeposits | 510,125,000 | 2026-06-30 | 44 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 477,500,000 | 2026-06-30 | 39 | USD |
RetainedEarningsAccumulatedDeficit | 477,417,000 | 2026-06-30 | 44 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 466,607,000 | 2026-06-30 | 40 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 454,175,000 | 2026-06-30 | 40 | USD |
LossContingencyDamagesSoughtValue | 421,000,000 | 2021-05-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 420,066,000 | 2026-06-30 | 44 | USD |
DerivativeLiabilityNotionalAmount | 378,816,000 | 2026-06-30 | 14 | USD |
DerivativeAssetNotionalAmount | 348,964,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | 324,933,000 | 2026-06-30 | 49 | USD |
DepositsSavingsDeposits | 318,774,000 | 2026-06-30 | 44 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 310,746,000 | 2023-06-30 | 25 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 301,000,000 | 2023-05-15 | 1 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 300,100,000 | 2026-06-30 | 32 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 299,000,000 | 2026-06-30 | 34 | USD |
ProceedsFromSaleOfFinanceReceivables | 289,484,000 | 2026-06-30 | 15 | USD |
ProceedsFromSaleOfLoansHeldForSale | 289,484,000 | 2026-03-31 | 47 | USD |
TimeDepositMaturitiesYearTwo | 284,725,000 | 2026-06-30 | 13 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 277,624,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 276,535,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInTimeDeposits | -270,452,000 | 2021-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -196,930,000 | 2026-06-30 | 49 | USD |
InterestBearingDomesticDepositBrokered | 181,200,000 | 2026-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 171,372,000 | 2026-06-30 | 49 | USD |
InterestBearingDepositsInBanks | 167,427,000 | 2026-06-30 | 44 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 164,545,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 164,148,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 147,269,000 | 2026-06-30 | 95 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 144,959,000 | 2026-06-30 | 22 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 142,561,000 | 2020-12-31 | 8 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 142,283,000 | 2026-06-30 | 69 | USD |
DebtSecuritiesAvailableForSaleRestricted | 139,700,000 | 2026-06-30 | 44 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths | 138,500,000 | 2025-12-31 | 18 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 135,271,000 | 2020-12-31 | 4 | USD |
ImpairedFinancingReceivableRecordedInvestment | 135,271,000 | 2020-12-31 | 5 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 135,271,000 | 2020-12-31 | 5 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 125,177,000 | 2026-06-30 | 49 | USD |
ComprehensiveIncomeNetOfTax | 123,890,000 | 2026-06-30 | 71 | USD |
PropertyPlantAndEquipmentGross | 120,786,000 | 2025-12-31 | 10 | USD |
InterestAndDividendIncomeOperating | 120,676,000 | 2026-06-30 | 95 | USD |
NetIncomeLoss | 114,668,000 | 2026-06-30 | 100 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 113,154,000 | 2026-06-30 | 71 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 113,154,000 | 2026-06-30 | 61 | USD |
UndistributedEarningsDiluted | 110,965,000 | 2026-06-30 | 4 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 108,563,000 | 2026-06-30 | 95 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 105,000,000 | 2026-06-30 | 47 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 44 | shares |
NoninterestIncome | 99,704,000 | 2026-06-30 | 95 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 95,905,000 | 2026-06-30 | 44 | USD |
NetChangeInterestBearingDepositsDomestic | 86,443,000 | 2021-12-31 | 1 | USD |
InterestIncomeExpenseNet | 75,884,000 | 2026-06-30 | 95 | USD |
AdditionalPaidInCapital | 72,505,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentNet | 69,820,000 | 2026-06-30 | 44 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 67,131,000 | 2021-12-31 | 7 | USD |
PaymentsToAcquireLoansHeldForInvestment | 66,869,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 66,058,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 66,009,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInSavingsDeposits | 65,067,000 | 2021-12-31 | 1 | USD |
GainLossOnSalesOfLoansNet | 65,000,000 | 2026-06-30 | 4 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 64,952,000 | 2022-06-30 | 10 | USD |
OtherAssets | 63,118,000 | 2026-06-30 | 44 | USD |
OtherLiabilities | 62,961,000 | 2026-06-30 | 44 | USD |
NoninterestExpense | 60,998,000 | 2026-06-30 | 95 | USD |
TimeDepositMaturitiesYearThree | 56,708,000 | 2026-06-30 | 13 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 55,663,000 | 2026-06-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 55,170,000 | 2026-06-30 | 104 | USD |
FinancingReceivableAllowanceForCreditLosses | 54,074,000 | 2020-12-31 | 12 | USD |
NetChangeNoninterestBearingDepositsDomestic | 48,680,000 | 2021-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 48,289,000 | 2025-12-31 | 10 | USD |
BankOwnedLifeInsurance | 45,704,000 | 2026-06-30 | 44 | USD |
InterestExpenseOperating | 44,792,000 | 2026-06-30 | 30 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 43,597,000 | 2026-06-30 | 44 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 43,597,000 | 2026-06-30 | 44 | USD |
InterestExpenseDeposits | 42,957,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInOtherDeposits | 42,350,000 | 2026-06-30 | 49 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 42,227,000 | 2026-06-30 | 44 | USD |
CashAndDueFromBanks | 41,101,000 | 2026-06-30 | 44 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 38,824,000 | 2020-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 37,561,000 | 2026-06-30 | 24 | USD |
GainLossOnSaleOfBusiness | 35,949,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsGross | 34,893,000 | 2025-12-31 | 10 | USD |
TimeDepositMaturitiesYearFour | 34,543,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsNet | 33,996,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -32,938,000 | 2026-06-30 | 44 | USD |
ProvisionForLoanLeaseAndOtherLosses | -32,679,000 | 2026-06-30 | 49 | USD |
IncomeTaxExpenseBenefit | 32,601,000 | 2026-06-30 | 95 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | -31,907,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 30,927,000 | 2026-06-30 | 41 | USD |
LaborAndRelatedExpense | 28,966,000 | 2026-06-30 | 71 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 28,384,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 27,580,000 | 2026-06-30 | 22 | USD |
InterestExpense | 25,630,000 | 2024-03-31 | 65 | USD |
CommonStockSharesIssued | 22,162,213 | 2026-06-30 | 24 | shares |
CommonStockSharesOutstanding | 22,162,213 | 2026-06-30 | 44 | shares |
CommonStockValue | 22,162,000 | 2026-06-30 | 44 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,842,497 | 2026-06-30 | 71 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,842,497 | 2026-06-30 | 71 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | 21,234,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsLiabilitiesNet | 20,818,000 | 2025-12-31 | 10 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 20,419,000 | 2026-06-30 | 49 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearThree | 20,000,000 | 2025-12-31 | 18 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearTwo | 20,000,000 | 2025-12-31 | 18 | USD |
DerivativeFairValueOfDerivativeAsset | 19,587,000 | 2024-06-30 | 28 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 19,587,000 | 2024-06-30 | 28 | USD |
DerivativeFairValueOfDerivativeLiability | 19,359,000 | 2024-06-30 | 28 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 19,359,000 | 2024-06-30 | 28 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 18,442,000 | 2026-06-30 | 30 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 18,100,000 | 2026-06-30 | 20 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 17,621,000 | 2023-09-30 | 14 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 15,885,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 15,655,000 | 2025-12-31 | 10 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | -15,586,000 | 2026-06-30 | 39 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 15,250,000 | 2020-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 15,029,000 | 2025-12-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 14,200,000 | 2023-12-31 | 9 | USD |
IncreaseDecreaseInDeposits | 13,848,000 | 2021-12-31 | 1 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -13,592,000 | 2026-06-30 | 49 | USD |
DeferredIncomeTaxLiabilities | 13,178,000 | 2025-12-31 | 10 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 12,676,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 12,536,000 | 2026-06-30 | 69 | USD |
DebtAndEquitySecuritiesGainLoss | -12,451,000 | 2026-06-30 | 47 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -12,451,000 | 2026-06-30 | 71 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -12,451,000 | 2026-06-30 | 69 | USD |
AllowanceForLoanAndLeaseLossesLoansSold | 12,000,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 11,738,000 | 2026-06-30 | 71 | USD |
FederalHomeLoanBankStock | 11,598,000 | 2025-09-30 | 38 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 11,594,000 | 2025-12-31 | 8 | USD |
DerivativeLiabilities | 11,392,000 | 2026-06-30 | 42 | USD |
DerivativeAssets | 10,938,000 | 2026-06-30 | 42 | USD |
InterestIncomeSecuritiesTaxable | 10,905,000 | 2026-06-30 | 71 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 10,514,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiability | 9,871,000 | 2025-12-31 | 3 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 9,748,000 | 2026-06-30 | 49 | USD |
ProceedsFromCollectionOfLoansHeldForSale | 9,692,000 | 2026-06-30 | 4 | USD |
OccupancyNet | 9,445,000 | 2026-06-30 | 71 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 9,222,000 | 2026-06-30 | 71 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 9,222,000 | 2026-06-30 | 71 | USD |
FinanceLeaseRightOfUseAsset | 8,952,000 | 2025-12-31 | 6 | USD |
TimeDepositMaturitiesYearFive | 8,820,000 | 2026-06-30 | 7 | USD |
OtherRestrictedAssets | 8,476,000 | 2026-06-30 | 6 | USD |
Depreciation | 7,900,000 | 2025-12-31 | 15 | USD |
OtherNoninterestExpense | 7,599,000 | 2026-06-30 | 71 | USD |
DeferredIncomeTaxAssetsNet | 7,589,000 | 2021-01-01 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 6,468,000 | 2025-12-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 5,693,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 5,275,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInOtherOperatingAssets | -5,169,000 | 2026-06-30 | 49 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,158,000 | 2025-12-31 | 3 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | 5,111,000 | 2025-09-30 | 18 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 4,648,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,537,000 | 2025-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 4,284,000 | 2026-06-30 | 49 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 4,100,000 | 2022-06-30 | 11 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 4,068,000 | 2020-12-31 | 6 | USD |
InformationTechnologyAndDataProcessing | 4,030,000 | 2026-06-30 | 71 | USD |
IncomeTaxesPaidNet | 3,717,000 | 2025-12-31 | 3 | USD |
DividendsCommonStock | 3,689,000 | 2020-12-31 | 5 | USD |
ProfessionalFees | 3,599,000 | 2026-06-30 | 71 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,511,000 | 2026-06-30 | 41 | USD |
ImpairedFinancingReceivableRelatedAllowance | 3,500,000 | 2022-06-30 | 10 | USD |
OtherRealEstate | 3,356,000 | 2026-06-30 | 54 | USD |
RelatedPartyDepositLiabilities | 3,200,000 | 2025-12-31 | 10 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 3,100,000 | 2020-12-31 | 1 | USD |
ProceedsFromLifeInsurancePolicies | 3,077,000 | 2025-06-30 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,000,000 | 2025-12-31 | 3 | USD |
TransferToOtherRealEstate | 2,937,000 | 2026-06-30 | 39 | USD |
PaymentsForRepurchaseOfCommonStock | 2,878,000 | 2026-06-30 | 39 | USD |
StockRepurchasedDuringPeriodValue | 2,878,000 | 2026-06-30 | 38 | USD |
IncomeTaxesPaid | 2,800,000 | 2026-06-30 | 47 | USD |
InvestmentTaxCredit | 2,700,000 | 2023-06-30 | 1 | USD |
DeferredOtherTaxExpenseBenefit | 2,670,000 | 2024-12-31 | 6 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 2,516,000 | 2026-06-30 | 71 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 2,516,000 | 2026-06-30 | 71 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 2,500,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOther | 2,323,000 | 2025-12-31 | 10 | USD |
OffBalanceSheetCreditLossLiability | 2,220,000 | 2026-06-30 | 96 | USD |
DividendsCommonStockCash | 2,219,000 | 2026-06-30 | 2 | USD |
PaymentsOfDividendsCommonStock | 2,219,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,197,000 | 2025-12-31 | 10 | USD |
DistributedEarnings | 2,189,000 | 2026-06-30 | 4 | USD |
LoansAndLeasesReceivableImpairedCommitmentToLend | 2,100,000 | 2026-06-30 | 10 | USD |
FinancingReceivableNonaccrualNoAllowance | 2,090,000 | 2023-06-30 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,047,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,000,000 | 2018-06-27 | 1 | shares |
NoninterestIncomeOtherOperatingIncome | 1,972,000 | 2021-09-30 | 10 | USD |
InterestExpenseLongTermDebtAndCapitalSecurities | 1,835,000 | 2026-06-30 | 71 | USD |
AdvertisingExpense | 1,746,000 | 2026-06-30 | 71 | USD |
TaxesOther | 1,701,000 | 2026-06-30 | 71 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,581,000 | 2026-06-30 | 44 | USD |
TreasuryStockCommonShares | 1,523,157 | 2022-03-31 | 4 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 1,514,000 | 2026-06-30 | 71 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 1,510,000 | 2026-03-31 | 67 | USD |
ProvisionForLoanLossesExpensed | 1,500,000 | 2023-06-30 | 56 | USD |
LeaseCost | 1,430,000 | 2025-12-31 | 9 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,421,000 | 2023-06-30 | 33 | USD |
OtherRealEstatePeriodIncreaseDecrease | 1,400,000 | 2023-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,370,000 | 2026-06-30 | 34 | USD |
OtherRealEstateDisposals | 1,326,000 | 2025-12-31 | 15 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 1,303,000 | 2026-06-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,264,322 | 2025-12-31 | 1 | shares |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 1,208,000 | 2023-06-30 | 32 | USD |
Goodwill | 1,193,000 | 2026-06-30 | 10 | USD |
GoodwillAcquiredDuringPeriod | 1,193,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,161,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,136,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,135,000 | 2026-06-30 | 71 | USD |
ImpairmentOfRealEstate | 1,117,000 | 2023-12-31 | 21 | USD |
FiniteLivedCoreDepositsGross | 1,101,000 | 2025-12-31 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 1,101,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 1,083,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 1,056,000 | 2025-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,041,000 | 2025-12-31 | 34 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,000,000 | 2023-05-01 | 12 | shares |
TreasuryStockSharesAcquired | 1,000,000 | 2023-12-31 | 3 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 943,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 923,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 903,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 903,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 897,000 | 2025-12-31 | 10 | USD |
BankOwnedLifeInsuranceIncome | 893,000 | 2026-06-30 | 71 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 884,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 862,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -824,000 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsNet | 812,000 | 2026-06-30 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 775,000 | 2025-12-31 | 3 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | -772,000 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | -757,000 | 2023-06-30 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 750,000 | 2022-06-28 | 3 | USD |
RevenueNotFromContractWithCustomer | 730,000 | 2021-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -713,000 | 2026-06-30 | 71 | USD |
FinanceLeaseRightOfUseAssetAmortization | 608,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | -597,000 | 2023-06-30 | 10 | USD |
Communication | 570,000 | 2026-06-30 | 71 | USD |
FinanceLeaseInterestExpense | 570,000 | 2025-12-31 | 9 | USD |
FinanceLeaseInterestPaymentOnLiability | 570,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -558,000 | 2026-06-30 | 6 | USD |
MortgageLoansInProcessOfForeclosureAmount | 500,000 | 2026-06-30 | 44 | USD |
OtherRealEstateValuationAdjustments | 500,000 | 2025-12-31 | 45 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 500,000 | 2025-12-31 | 15 | USD |
ProvisionForLoanAndLeaseLosses | 500,000 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 479,000 | 2026-06-30 | 63 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 467,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationTaxCredits | 466,000 | 2025-09-30 | 26 | USD |
InterestIncomeSecuritiesTaxExempt | 451,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 444,000 | 2025-12-31 | 3 | USD |
TimeDepositMaturitiesAfterYearFive | 384,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 384,000 | 2025-12-31 | 3 | USD |
DividendIncomeOperating | 373,000 | 2026-06-30 | 71 | USD |
NoninterestIncomeOther | 365,000 | 2026-06-30 | 58 | USD |
OperatingLeasePayments | 334,000 | 2025-12-31 | 6 | USD |
FinancingReceivableModificationsRecordedInvestment | 300,000 | 2022-06-30 | 12 | USD |
DepositLiabilitiesReclassifiedAsLoansReceivable1 | 300,000 | 2026-06-30 | 32 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 299,000 | 2026-06-30 | 58 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 292,260 | 2026-06-30 | 71 | shares |
GainsLossesOnSalesOfOtherRealEstate | 292,000 | 2025-12-31 | 27 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 285,000 | 2022-06-30 | 14 | USD |
IncomeTaxReconciliationTaxExemptIncome | 271,000 | 2026-06-30 | 41 | USD |
OperatingLeaseCost | 252,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 235,000 | 2025-12-31 | 3 | USD |
FinanceLeasePrincipalPayments | 232,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 232,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 214,554 | 2026-06-30 | 61 | shares |
FinancingReceivableAllowanceForCreditLossesRecovery | 213,000 | 2023-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 199,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 180,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 161,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 161,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfMortgageLoans | 157,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesOther | 157,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 139,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 124,000 | 2025-12-31 | 3 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -116,000 | 2026-06-30 | 28 | USD |
StockRepurchasedDuringPeriodShares | 108,601 | 2026-06-30 | 39 | shares |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 107,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 107,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 105,000 | 2025-12-31 | 3 | USD |
RealEstateHeldforsale | 100,000 | 2025-12-31 | 10 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties | 100,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 98,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 85,000 | 2026-06-30 | 69 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 83,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -79,000 | 2026-06-30 | 41 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 77,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | 72,000 | 2026-06-30 | 4 | USD |
OperatingLeaseExpense | 67,000 | 2022-12-31 | 6 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 67,000 | 2026-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff | 64,000 | 2026-06-30 | 22 | USD |
FinancingReceivableUnamortizedPurchasePremiumDiscount | -62,900 | 2026-06-30 | 20 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 53,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 29,000 | 2026-03-31 | 5 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 26,747 | 2026-06-30 | 66 | shares |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 26,000 | 2026-06-30 | 22 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -19,000 | 2024-12-31 | 6 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 12,000 | 2026-06-30 | 22 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -8,000 | 2026-06-30 | 71 | USD |
GainLossOnOilAndGasHedgingActivity | -8,000 | 2026-06-30 | 38 | USD |
InterestReceivable | 2,900 | 2022-06-30 | 2 | USD |
InterestIncomeOperating | 1,500 | 2022-12-31 | 4 | USD |
FinancingReceivableModificationsNumberOfContracts2 | 1,000 | 2022-12-31 | 1 | contract |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 312 | 2026-06-30 | 44 | security |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 269 | 2026-06-30 | 44 | security |
DerivativeLiabilityNumberOfInstrumentsHeld | 70 | 2026-06-30 | 14 | transaction |
DerivativeAssetNumberOfInstrumentsHeld | 65 | 2026-06-30 | 14 | transaction |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 43 | 2026-06-30 | 44 | security |
TreasuryStockAcquiredAverageCostPerShare | 17 | 2025-09-30 | 15 | USD/shares |
SharePrice | 16 | 2022-12-31 | 2 | USD/shares |
FinancingReceivableModificationsNumberOfContracts2 | 6 | 2021-12-31 | 3 | loan |
EarningsPerShareBasic | 5 | 2026-06-30 | 95 | USD/shares |
EarningsPerShareDiluted | 5 | 2026-06-30 | 95 | USD/shares |
CommonStockParOrStatedValuePerShare | 1 | 2026-06-30 | 44 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 13 | segment |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 41 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 41 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 7 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
FinancingReceivableModifiedWeightedAverageInterestRateAfterModification | 0 | 2024-09-30 | 1 | pure |
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths | 0 | 2025-12-31 | 18 | pure |
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo | 0 | 2025-12-31 | 18 | pure |
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | -0 | 2023-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 41 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2023-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-09-30 | 26 | pure |
FederalHomeLoanBankAdvancesWeightedAverageInterestRate | 0 | 2021-12-31 | 5 | pure |
FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification | 0 | 2024-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-06-30 | 41 | pure |
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent | 0 | 2026-06-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2026-06-30 | 41 | pure |
AdvancesFromFederalHomeLoanBanks | 0 | 2026-06-30 | 49 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 0 | 2021-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 0 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 0 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2021-09-30 | 3 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 0 | 2022-06-30 | 12 | USD |
DerivativeAssetFairValueGrossLiability | 0 | 2024-06-30 | 28 | USD |
DerivativeCollateralObligationToReturnCash | 0 | 2024-06-30 | 28 | USD |
DerivativeCollateralRightToReclaimCash | 0 | 2024-06-30 | 28 | USD |
DerivativeLiabilityFairValueGrossAsset | 0 | 2024-06-30 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 0 | 2021-12-31 | 8 | USD |
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd | 0 | 2026-06-30 | 49 | pure |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterRollingYearFive | 0 | 2025-12-31 | 18 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFive | 0 | 2025-12-31 | 18 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFour | 0 | 2025-12-31 | 18 | USD |
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFive | 0 | 2025-12-31 | 18 | pure |
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive | 0 | 2025-12-31 | 18 | pure |
FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour | 0 | 2025-12-31 | 18 | pure |
FinancingReceivableModificationsNumberOfContracts2 | 0 | 2023-03-31 | 6 | security |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 0 | 2021-12-31 | 9 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 0 | 2023-06-30 | 15 | USD |
GoodwillImpairmentLoss | 0 | 2022-12-31 | 12 | USD |
InterestExpenseFederalFundsPurchased | 0 | 2025-12-31 | 53 | USD |
PaymentsOfDividends | 0 | 2022-12-31 | 12 | USD |
ProceedsFromSaleOfOtherRealEstate | 0 | 2024-09-30 | 22 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-06-30 | 60 | USD |
CashReserveDepositRequiredAndMade | 0 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsEquityMethodInvestments | 0 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2022-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-06-30 | 41 | pure |
ForeclosedAssets | 0 | 2025-12-31 | 15 | USD |
OtherRealEstateAdditions | 0 | 2025-12-31 | 15 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 26 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 0 | 2026-06-30 | 32 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 0 | 2023-09-30 | 7 | USD |
FederalFundsPurchased | 0 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInFederalFundsPurchased | 0 | 2025-12-31 | 18 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd | 0 | 2026-06-30 | 26 | pure |
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing | 0 | 2024-12-31 | 12 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 0 | 2026-06-30 | 24 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2026-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff | 0 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDerivativeAssets | 0 | 2026-06-30 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-03-31 | 5 | pure |
What to be careful about
What this model itself distrusts about CARE's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no operating income found in XBRL
- forward EPS growth -33.1% is analyst consensus, not a filing: consensus 2027 EPS 2.60 against trailing 5.80, over 2 year(s), from 4 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -33.1%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left