Uwharrie Capital (UWHR) Cash from Operations (2010 - 2026)
Uwharrie Capital (UWHR) posted quarterly 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% quarter-over-quarter from 2000.0 in Q4 2025.
Uwharrie Capital (UWHR) Cash from Operations (2010 - 2026) Analysis & Trends
Uwharrie Capital (UWHR) has reported Cash from Operations for 16 consecutive years, with 1647000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 46.37% year-over-year to 1647000.0; the TTM figure through Mar 2026 stood at 8432000.0 (down 44.16% YoY), while the FY2025 annual figure was 9856000.0, down 30.01% from the prior year.
- Cash from Operations improved 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.
- Historically, Cash from Operations has averaged 3872117.65 across 5 years, with a median of 2378000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 2446.64% — and 2025, when it plunged 99.95%.
- Uwharrie Capital's Cash from Operations stood at 5676000.0 in 2022, then slumped by 58.1% to 2378000.0 in 2023, then jumped by 60.93% to 3827000.0 in 2024, then slumped by 99.95% to 2000.0 in 2025, then jumped by 82250.0% to 1647000.0 in 2026.
- Business Quant data shows UWHR's Cash from Operations at 1647000.0 in Q1 2026, 2000.0 in Q4 2025, and 6507000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Uwharrie Capital | 98.15 Mn | 14.86 Mn | - | 7.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.01 Mn |
| Jun 30, 2026 | 7.01 Mn |
| 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 |