Uwharrie Capital UWHR
OTC UWHR
$14.79 +0.29 (+2.00%)
At close: Sep 17, 2026 · 4:00 PM EDT

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

Uwharrie Capital's (UWHR) quarterly Cash from Financing Activities came in at -$31.9 million in Q2 2026, down 1586.12% year-over-year from $2.1 million in Q2 2025, and down 163.37% quarter-over-quarter from $50.3 million in Q1 2026.

Analysis

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

Uwharrie Capital (UWHR) has reported Cash from Financing Activities for 16 consecutive years, with -$31.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 1586.12% year-over-year to -$31.9 million in Q2 2026; TTM through Jun 2026 was $34.8 million, a 12.96% 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 was -$31.9 million for Q2 2026 at Uwharrie Capital, down from $50.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $53.2 million in Q3 2022 and troughed at -$47.9 million in Q4 2024.
  • A 5-year average of $14.1 million and a median of $23.3 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 2797.2% in 2022 and slumped 1586.12% in 2026, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$24.1 million in 2022, then soared by 63.44% to -$8.8 million in 2023, then plunged by 444.06% to -$47.9 million in 2024, then surged by 50.22% to -$23.9 million in 2025, then sank by 33.72% to -$31.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$31.9 million (Q2 2026), $50.3 million (Q1 2026), and -$23.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 4.92 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 3.65 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - -3.06 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 5.17 Bn
7 Regions Financial 24.27 Bn 24.34 Bn - -206.00 Mn
8 Keycorp 22.19 Bn -25.51 Bn - 2.33 Bn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 148.00 Mn
10 Uwharrie Capital 105.11 Mn 21.82 Mn - -31.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -31.91 Mn
Mar 31, 2026 50.35 Mn
Dec 31, 2025 -23.86 Mn
Sep 30, 2025 40.21 Mn
Jun 30, 2025 2.15 Mn
Mar 31, 2025 28.82 Mn
Dec 31, 2024 -47.94 Mn
Sep 30, 2024 47.77 Mn
Jun 30, 2024 23.95 Mn
Mar 31, 2024 22.71 Mn
Dec 31, 2023 -8.81 Mn
Sep 30, 2023 39.81 Mn
Jun 30, 2023 -11.18 Mn
Mar 31, 2023 20.49 Mn
Dec 31, 2022 -24.10 Mn
Sep 30, 2022 53.25 Mn
Jun 30, 2022 26.28 Mn
Mar 31, 2022 46.62 Mn
Dec 31, 2021 21.39 Mn
Sep 30, 2021 73.14 Mn