Uwharrie Capital (UWHR) Cash from Operations (2010 - 2026)
Uwharrie Capital (UWHR) reported Cash from Operations of 1647000.0 for Q1 2026, down 46.37% year-over-year from 3071000.0 in Q1 2025, and up 82250.0% on a QoQ basis from 2000.0 in Q4 2025.
Uwharrie Capital (UWHR) Cash from Operations (2010 - 2026) Analysis & Trends
Uwharrie Capital (UWHR) has 16 years of Cash from Operations data on file, last reported at 1647000.0 in Q1 2026.
- Quarterly Cash from Operations fell 46.37% year-over-year to 1647000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8432000.0 (down 44.16% YoY) and the FY2025 annual result came in at 9856000.0, down 30.01% from the prior year.
- Cash from Operations advanced to 1647000.0 in Q1 2026 per UWHR's latest filing, from 2000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 12333000.0 in Q3 2022 and bottomed at 2000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 2378000.0 (2023), against an average of 3872117.65.
- The widest annual swing landed in 2022, when Cash from Operations surged 2446.64%; it then slumped 99.95% in 2025.
- Tracing UWHR's Cash from Operations over 5 years: stood at 5676000.0 in 2022, then tumbled by 58.1% to 2378000.0 in 2023, then jumped by 60.93% to 3827000.0 in 2024, then tumbled by 99.95% to 2000.0 in 2025, then jumped by 82250.0% to 1647000.0 in 2026.
- Per Business Quant, the three latest UWHR Cash from Operations figures stand at 1647000.0 (Q1 2026), 2000.0 (Q4 2025), and 6507000.0 (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,286.07 Bn | 90,286.07 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | NatWest | 174.33 Bn | 174.33 Bn | - | - |
| 6 | Landmark Bancorp | 172.64 Bn | 172.61 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 146.07 Bn | 138.20 Bn | - | - |
| 9 | Pnc Financial Services | 87.63 Bn | 87.68 Bn | - | 1.93 Bn |
| 10 | Uwharrie Capital | - | - | - | 1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.65 Mn |
| Mar 31, 2026 | 1.65 Mn |
| Dec 31, 2025 | 2,000.00 |
| Dec 31, 2025 | 2,000.00 |
| Sep 30, 2025 | 6.51 Mn |
| Sep 30, 2025 | 6.51 Mn |
| Jun 30, 2025 | 276,000.00 |
| Jun 30, 2025 | 276,000.00 |
| Mar 31, 2025 | 3.07 Mn |
| Mar 31, 2025 | 3.07 Mn |
| Dec 31, 2024 | 3.83 Mn |
| Dec 31, 2024 | 3.83 Mn |
| Sep 30, 2024 | 2.35 Mn |
| Sep 30, 2024 | 2.35 Mn |
| Jun 30, 2024 | 5.85 Mn |
| Jun 30, 2024 | 5.85 Mn |
| Mar 31, 2024 | 2.05 Mn |
| Mar 31, 2024 | 2.05 Mn |
| Dec 31, 2023 | 2.38 Mn |
| Dec 31, 2023 | 2.38 Mn |