Carriage Services Inc 2026年季度报告

(Mark One)☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended June30, 2026OR☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period from ___________to____________ CARRIAGE SERVICES, INC.(Exact name of registrant as specified in its charter) 3040 Post Oak Boulevard, Suite 300Houston, Texas, 77056(Address of principal executive offices)(713) 332-8400(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Act of 1934 during the preceding12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filing requirements for the past 90days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted andposted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submitand post such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growthcompany. See the definitions of “large accelerated filer”, “accelerated filer” and “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the SecuritiesExchange Act of 1934. Accelerated filer☒Smallerreportingcompany☐Emerging growthcompany☐ Largeacceleratedfiler☐Non-accelerated filer☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financialaccounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒The number of shares of the registrant’s Common Stock, $.01 par value per share, outstanding as of July31, 2026 was 15,882,296. CARRIAGE SERVICES, INC. INDEX PART I – FINANCIAL INFORMATIONItem1. Financial StatementsUnaudited Condensed Consolidated Statements of Operations for the Three and Six Months ended June 30, 2026 and2025Unaudited Condensed Consolidated Balance Sheets as of June 30, 2026 and December31, 2025Unaudited Condensed Consolidated Statements of Cash Flows for the Six Months ended June 30, 2026 and 2025Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity for the Three and Six Months endedJune 30, 2026 and 2025Unaudited Condensed Notes to Consolidated Financial Statements1. Basis of Presentation and Summary of Significant Accounting Policies2.Recently Issued Accounting Standards3. Segment Reporting4. Earnings Per Share5. Goodwill6. Receivables7. Fair Value Measurements8. Trust Investments9. Receivables from Preneed Trusts10. Long-term Debt11. Business CombinationsCautionary Statement on Forward–Looking StatementsItem2. Management’s Discussion and Analysis of Financial Condition and Results of OperationsItem3. Quantitative and Qualitative Disclosures About Market RiskItem4. Controls and ProceduresPART II – OTHER INFORMATIONItem1. Legal ProceedingsItem1A. Risk FactorsItem 2. Unregistered Sales of Equity Securities and Use of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem6. ExhibitsSIGNATUREINDEX OF EXHIBITS PART I – FINANCIAL INFORMATION CARRIAGE SERVICES, INC.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(unaudited and in thousands) NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS 1. BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The Company Carriage Services, Inc. (“Carriage,” the “Company,” “we,” “us,” or “our”) is a leading provider of funeral and cemetery services andmerchandise in the United States (“U.S.”). Our operations are reported in two business segments: Funeral Home Operations, whichcurrently accounts for approximately 66% of our total revenue and Cemetery Operations, which currently accounts for approximately 34%of our total revenue. At June30, 2026, we operated 155 funeral homes in 24 states and 28 cemeteries in 9 states. Our funeral home operations are principally service businesses that generate revenue from sales of burial and cremation services andrelated merchandise, such as caskets and urns. Funeral services include consultation, the removal and preparation of remains, the sale ofcaskets and related funeral merchandise, the use of funeral home facilities for visitation and memorial services and transportation services.We provide funeral services and products on both an “atneed” (time of death) and “preneed” (planned prio