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

Uwharrie Capital's (UWHR) quarterly Cash from Operations came in at 1647000.0 in Q1 2026, down 46.37% year-on-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.

  • On a quarterly basis, Cash from Operations fell 46.37% year-over-year to 1647000.0 in Q1 2026; TTM through Mar 2026 was 8432000.0, a 44.16% decrease from a year earlier, with the FY2025 full-year figure at 9856000.0, down 30.01% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1647000.0, up from 2000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for UWHR reached as high as 12333000.0 in Q3 2022 and fell as low as 2000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 3872117.65 across 5 years, with a median of 2378000.0 in 2023.
  • Across the five-year window, Cash from Operations surged 2446.64% in 2022 and slumped 99.95% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 5676000.0 in 2022, then slumped by 58.1% to 2378000.0 in 2023, then soared by 60.93% to 3827000.0 in 2024, then slumped by 99.95% to 2000.0 in 2025, then soared by 82250.0% to 1647000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 1647000.0 in Q1 2026, 2000.0 in Q4 2025, and 6507000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Uwharrie Capital 89.95 Mn -15.90 Mn - 1.65 Mn

Historic Data

Download Data
DateValue
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