Uwharrie Capital (UWHR) Free Cash Flow (2010 - 2026)
Uwharrie Capital (UWHR) reported Free Cash Flow of $388000.0 for Q1 2026, down 87.04% year-over-year from $3.0 million in Q1 2025, and up 141.81% on a QoQ basis from -$928000.0 in Q4 2025.
Uwharrie Capital (UWHR) Free Cash Flow (2010 - 2026) Analysis & Trends
Uwharrie Capital (UWHR) has 16 years of Free Cash Flow data on file, last reported at $388000.0 in Q1 2026.
- Quarterly Free Cash Flow fell 87.04% year-over-year to $388000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.6 million (down 60.99% YoY) and the FY2025 annual result came in at $8.2 million, down 38.07% from the prior year.
- Free Cash Flow rose to $388000.0 in Q1 2026 per UWHR's latest filing, from -$928000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $12.8 million in Q3 2022 and bottomed at -$928000.0 in Q4 2025.
- The 5-year median for Free Cash Flow is $2.1 million (2023), against an average of $3.5 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 2131.97%; it then plunged 124.97% in 2025.
- Tracing UWHR's Free Cash Flow over 5 years: stood at $5.5 million in 2022, then plunged by 62.0% to $2.1 million in 2023, then surged by 78.83% to $3.7 million in 2024, then sank by 124.97% to -$928000.0 in 2025, then jumped by 141.81% to $388000.0 in 2026.
- Per Business Quant, the three latest UWHR Free Cash Flow figures stand at $388000.0 (Q1 2026), -$928000.0 (Q4 2025), and $6.0 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,286.07 Bn | 90,286.07 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | NatWest | 174.33 Bn | 174.33 Bn | - | - |
| 6 | Landmark Bancorp | 172.64 Bn | 172.61 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 146.07 Bn | 138.20 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 87.63 Bn | 87.68 Bn | - | 1.93 Bn |
| 10 | Uwharrie Capital | - | - | - | 388,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 388,000.00 |
| Mar 31, 2026 | 388,000.00 |
| Dec 31, 2025 | -928,000.00 |
| Dec 31, 2025 | -928,000.00 |
| Sep 30, 2025 | 6.05 Mn |
| Sep 30, 2025 | 6.05 Mn |
| Jun 30, 2025 | 84,000.00 |
| Jun 30, 2025 | 84,000.00 |
| Mar 31, 2025 | 2.99 Mn |
| Mar 31, 2025 | 2.99 Mn |
| Dec 31, 2024 | 3.72 Mn |
| Dec 31, 2024 | 3.72 Mn |
| Sep 30, 2024 | 1.79 Mn |
| Sep 30, 2024 | 1.79 Mn |
| Jun 30, 2024 | 5.84 Mn |
| Jun 30, 2024 | 5.84 Mn |
| Mar 31, 2024 | 1.89 Mn |
| Mar 31, 2024 | 1.89 Mn |
| Dec 31, 2023 | 2.08 Mn |
| Dec 31, 2023 | 2.08 Mn |