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

Uwharrie Capital (UWHR) reported Cash from Financing Activities of $50.3 million for Q1 2026, up 74.69% year-over-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.

  • Quarterly Cash from Financing Activities rose 74.69% year-over-year to $50.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $68.8 million (up 30.87% YoY) and the FY2025 annual result came in at $47.3 million, up 1.77% from the prior year.
  • Cash from Financing Activities grew 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.
  • The 5-year median for Cash from Financing Activities is $24.0 million (2024), against an average of $16.9 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities jumped 2797.2%; it then plunged 444.06% in 2024.
  • Tracing UWHR's Cash from Financing Activities over 5 years: stood at -$24.1 million in 2022, then surged by 63.44% to -$8.8 million in 2023, then sank 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.
  • Per Business Quant, the three latest UWHR Cash from Financing Activities figures stand at $50.3 million (Q1 2026), -$23.9 million (Q4 2025), and $40.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,286.07 Bn 90,286.07 Bn - -990,544.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 429.86 Bn 429.86 Bn - -
4 First Capital 203.63 Bn 203.48 Bn - 12.55 Mn
5 NatWest 174.33 Bn 174.33 Bn - -
6 Landmark Bancorp 172.64 Bn 172.61 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 146.07 Bn 138.20 Bn - -63.42 Mn
9 Pnc Financial Services 87.63 Bn 87.68 Bn - 644.00 Mn
10 Uwharrie Capital - - - 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