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| Date | Value |
|---|---|
| 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 |