Uwharrie Capital (UWHR) Cash from Operations (2010 - 2026)

Uwharrie Capital (UWHR) has reported Cash from Operations for 16 consecutive years, with $7.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 2441.3% year-over-year to $7.0 million in Q2 2026; TTM through Jun 2026 was $15.2 million, a 59.25% increase from a year earlier, with the FY2025 full-year figure at $9.9 million, down 30.01% from the prior year.
• Cash from Operations was $7.0 million for Q2 2026 at Uwharrie Capital, up from $1.6 million in the prior quarter.
• Over five years, Cash from Operations peaked at $12.3 million in Q3 2022 and troughed at $2000.0 in Q4 2025.
• A 5-year average of $4.0 million and a median of $2.7 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 2446.64% in 2022 and sank 99.95% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $5.7 million in 2022, then slumped by 58.1% to $2.4 million in 2023, then surged by 60.93% to $3.8 million in 2024, then slumped by 99.95% to $2000.0 in 2025, then surged by 350600.0% to $7.0 million in 2026.
• The last three Cash from Operations figures came in at $7.0 million (Q2 2026), $1.6 million (Q1 2026), and $2000.0 (Q4 2025), per Business Quant data.