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

Uwharrie Capital (UWHR) has reported Cash from Financing Activities for 16 consecutive years, with $50.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 74.69% year-over-year to $50.3 million; the TTM figure through Mar 2026 stood at $68.8 million (up 30.87% YoY), while the FY2025 annual figure was $47.3 million, up 1.77% from the prior year.
• Cash from Financing Activities climbed to $50.3 million in Q1 2026 per UWHR's latest filing, from -$23.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $53.2 million in Q3 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 2797.2% — and 2024, when it slumped 444.06%.
• Uwharrie Capital's Cash from Financing Activities stood at -$24.1 million in 2022, then surged by 63.44% to -$8.8 million in 2023, then plunged by 444.06% to -$47.9 million in 2024, then jumped by 50.22% to -$23.9 million in 2025, then soared by 311.01% to $50.3 million in 2026.
• Business Quant data shows UWHR's Cash from Financing Activities at $50.3 million in Q1 2026, -$23.9 million in Q4 2025, and $40.2 million in Q3 2025.