Uwharrie Capital (UWHR) Free Cash Flow (2010 - 2026)
Uwharrie Capital's (UWHR) quarterly Free Cash Flow came in at $5.5 million in Q2 2026, up 6489.29% year-over-year from $84000.0 in Q2 2025, and up 1326.55% quarter-over-quarter from $388000.0 in Q1 2026.
Analysis
Uwharrie Capital (UWHR) Free Cash Flow (2010 - 2026) Analysis & Trends
Uwharrie Capital (UWHR) has reported Free Cash Flow for 16 consecutive years, with $5.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 6489.29% year-over-year to $5.5 million in Q2 2026; TTM through Jun 2026 was $11.0 million, a 28.66% increase from a year earlier, with the FY2025 full-year figure at $8.2 million, down 38.07% from the prior year.
- Free Cash Flow was $5.5 million for Q2 2026 at Uwharrie Capital, up from $388000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $12.8 million in Q3 2022 and troughed at -$928000.0 in Q4 2025.
- A 5-year average of $3.6 million and a median of $2.3 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 124.97% in 2025 and surged 6489.29% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at $5.5 million in 2022, then tumbled by 62.0% to $2.1 million in 2023, then soared by 78.83% to $3.7 million in 2024, then plunged by 124.97% to -$928000.0 in 2025, then jumped by 696.44% to $5.5 million in 2026.
- The last three Free Cash Flow figures came in at $5.5 million (Q2 2026), $388000.0 (Q1 2026), and -$928000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 307.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 233.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 855.00 Mn |
| 10 | Uwharrie Capital | 105.11 Mn | 21.82 Mn | - | 5.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.54 Mn |
| Mar 31, 2026 | 388,000.00 |
| Dec 31, 2025 | -928,000.00 |
| Sep 30, 2025 | 6.05 Mn |
| Jun 30, 2025 | 84,000.00 |
| Mar 31, 2025 | 2.99 Mn |
| Dec 31, 2024 | 3.72 Mn |
| Sep 30, 2024 | 1.79 Mn |
| Jun 30, 2024 | 5.84 Mn |
| Mar 31, 2024 | 1.89 Mn |
| Dec 31, 2023 | 2.08 Mn |
| Sep 30, 2023 | 1.58 Mn |
| Jun 30, 2023 | 2.44 Mn |
| Mar 31, 2023 | 1.45 Mn |
| Dec 31, 2022 | 5.47 Mn |
| Sep 30, 2022 | 12.81 Mn |
| Jun 30, 2022 | 750,000.00 |
| Mar 31, 2022 | 11.44 Mn |
| Dec 31, 2021 | -11.60 Mn |
| Sep 30, 2021 | 4.45 Mn |