Uwharrie Capital UWHR
OTC UWHR
$13.82 +0.01 (+0.07%)
At close: Aug 19, 2026 · 4:00 PM EDT

Uwharrie Capital (UWHR) Free Cash Flow (2010 - 2026)

Uwharrie Capital (UWHR) posted quarterly 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% quarter-over-quarter from -$928000.0 in Q4 2025.

Uwharrie Capital (UWHR) Free Cash Flow (2010 - 2026) Analysis & Trends

Uwharrie Capital (UWHR) has reported Free Cash Flow for 16 consecutive years, with $388000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow fell 87.04% year-over-year to $388000.0; the TTM figure through Mar 2026 stood at $5.6 million (down 60.99% YoY), while the FY2025 annual figure was $8.2 million, down 38.07% from the prior year.
  • Free Cash Flow advanced 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.
  • Historically, Free Cash Flow has averaged $3.5 million across 5 years, with a median of $2.1 million in 2023.
  • Annual changes were most pronounced in 2022 — Free Cash Flow jumped 2131.97% — and 2025, when it slumped 124.97%.
  • Uwharrie Capital's Free Cash Flow stood at $5.5 million in 2022, then tumbled by 62.0% to $2.1 million in 2023, then surged by 78.83% to $3.7 million in 2024, then plunged by 124.97% to -$928000.0 in 2025, then jumped by 141.81% to $388000.0 in 2026.
  • Business Quant data shows UWHR's Free Cash Flow at $388000.0 in Q1 2026, -$928000.0 in Q4 2025, and $6.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 - 955.00 Mn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Uwharrie Capital 98.15 Mn 14.86 Mn - 5.54 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.54 Mn
Jun 30, 2026 5.54 Mn
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