Uwharrie Capital (UWHR) Cash from Financing Activities (2010 - 2026)

Uwharrie Capital's (UWHR) quarterly Cash from Financing Activities came in at $50.3 million in Q1 2026, up 74.69% year-on-year from $28.8 million in Q1 2025, and up 311.01% on a QoQ basis from -$23.9 million in Q4 2025.

Uwharrie Capital (UWHR) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Uwharrie Capital (UWHR) has 16 years of Cash from Financing Activities data on file, last reported at $50.3 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 74.69% year-over-year to $50.3 million in Q1 2026; TTM through Mar 2026 was $68.8 million, a 30.87% increase from a year earlier, with the FY2025 full-year figure at $47.3 million, up 1.77% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $50.3 million, up from -$23.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for UWHR reached as high as $53.2 million in Q3 2022 and fell as low as -$47.9 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $16.9 million across 5 years, with a median of $24.0 million in 2024.
  • Across the five-year window, Cash from Financing Activities jumped 2797.2% in 2022 and plunged 444.06% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$24.1 million in 2022, then jumped by 63.44% to -$8.8 million in 2023, then plunged by 444.06% to -$47.9 million in 2024, then soared by 50.22% to -$23.9 million in 2025, then surged by 311.01% to $50.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $50.3 million in Q1 2026, -$23.9 million in Q4 2025, and $40.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Uwharrie Capital 89.95 Mn -15.90 Mn - 50.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.35 Mn
Mar 31, 2026 50.35 Mn
Dec 31, 2025 -23.86 Mn
Dec 31, 2025 -23.86 Mn
Sep 30, 2025 40.21 Mn
Sep 30, 2025 40.21 Mn
Jun 30, 2025 2.15 Mn
Jun 30, 2025 2.15 Mn
Mar 31, 2025 28.82 Mn
Mar 31, 2025 28.82 Mn
Dec 31, 2024 -47.94 Mn
Dec 31, 2024 -47.94 Mn
Sep 30, 2024 47.77 Mn
Sep 30, 2024 47.77 Mn
Jun 30, 2024 23.95 Mn
Jun 30, 2024 23.95 Mn
Mar 31, 2024 22.71 Mn
Mar 31, 2024 22.71 Mn
Dec 31, 2023 -8.81 Mn
Dec 31, 2023 -8.81 Mn