Uwharrie Capital UWHR
OTC UWHR
$14.79 +0.29 (+2.00%)
At close: Sep 17, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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