Uwharrie Capital Income Statement (2009-2026)

Reported Financials

Uwharrie Capital Quarterly Income Statement

Periods 71 quarters

Latest Sep 2026

Uwharrie Capital reported revenue of $13.27M and net income of $2.86M for the quarter ended Sep 2026, up 3.8% year over year. This income statement covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Revenue & Cost
Interest income
Interest income - Loans	5.53M	5.11M	5.30M	5.37M	5.86M	6.37M	6.99M	7.65M	8.50M	8.79M	9.29M	9.97M	10.33M	10.23M	10.48M	10.80M	10.73M	10.61M	10.69M	10.86M
Interest Income - Debt Securities	0.01M	0.01M	0.01M	0.01M	0.01M	-0.01M	0.00M	0.01M	-0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	-0.01M	-0.01M	0.00M	0.01M	0.00M	-0.01M
Interest income - Investments	0.05M	0.04M	0.25M	0.73M	1.39M	1.07M	1.18M	0.98M	0.90M	0.63M	0.71M	0.78M	1.12M	0.49M	0.66M	0.68M	0.93M	0.73M	0.88M	0.73M
Other Interest Income	1.26M	1.37M	1.60M	1.97M	2.57M	2.87M	2.95M	3.08M	3.19M	3.23M	3.32M	3.37M	3.18M	3.08M	3.21M	3.23M	3.33M	3.24M	3.31M	3.47M
Interest Income - Total	6.84M	6.53M	7.15M	8.07M	9.83M	10.30M	11.12M	11.71M	12.58M	12.66M	13.32M	14.12M	14.62M	13.80M	14.34M	14.70M	14.98M	14.58M	14.88M	15.05M
Interest expenses
Interest Expense - Deposits	0.05M	0.05M	0.05M	0.05M	0.16M	0.40M	0.73M	0.90M	1.16M	1.27M	1.36M	1.46M	1.54M	1.45M	1.44M	1.41M	1.49M	1.57M	1.56M	1.50M
Interest Expense - Debt	0.34M	0.34M	0.34M	0.34M	0.34M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.34M	0.33M	0.33M	0.32M	0.33M	0.33M	0.32M	0.34M	0.37M
Interest Expense - Others	0.13M	0.13M	0.16M	0.46M	1.41M	1.73M	1.99M	2.30M	2.49M	2.52M	2.81M	3.26M	3.24M	2.92M	2.84M	3.08M	3.03M	2.93M	2.80M	2.97M
Interest ExpensesInterest Expense	0.51M	0.51M	0.55M	0.85M	1.91M	2.46M	3.05M	3.53M	3.98M	4.12M	4.51M	5.07M	5.11M	4.70M	4.61M	4.81M	4.85M	4.82M	4.69M	4.83M
Net interest income
Interest Income - Net	6.33M	6.01M	6.60M	7.21M	7.92M	7.85M	8.07M	8.18M	8.61M	8.54M	8.82M	9.06M	9.51M	9.10M	9.73M	9.89M	10.13M	9.76M	10.19M	10.21M
Provision for Credit LossesProvisions	0.32M	0.12M	-0.01M	-1.51M	-0.35M	0.29M	0.11M	0.60M	0.52M	-0.03M	0.44M	-0.23M	0.36M	0.29M	0.25M	0.19M	0.05M	-0.08M	-0.42M	-0.29M
Net Interest Income After ProvisionsNII After Provisions	6.01M	5.89M	6.61M	8.72M	8.27M	7.57M	7.96M	7.58M	8.08M	8.57M	8.39M	9.29M	9.16M	8.82M	9.48M	9.71M	10.11M	9.83M	10.61M	10.50M
Non-interest income
Service Charges	0.26M	0.24M	0.26M	0.28M	0.26M	0.25M	0.26M	0.27M	0.27M	0.27M	0.27M	0.28M	0.27M	0.26M	0.26M	0.28M	0.26M	0.29M	0.29M	0.31M
Card Income	0.36M	0.24M	0.30M	0.32M	0.38M	0.30M	0.32M	0.29M	0.34M	0.29M	0.32M	0.27M	0.32M	0.25M	0.31M	0.25M	0.29M	0.24M	0.34M	0.31M
Financial Services Fees	5.08M	5.24M	5.14M	5.15M	4.93M	4.75M	4.62M	4.43M	4.29M	4.18M	4.09M	3.98M	3.90M	3.83M	3.83M	3.80M	3.70M	3.59M	3.65M	3.60M
Asset Management
Investment Gain (Loss)		-0.09M				-0.05M	0.01M			-0.15M								0.19M		-0.03M
Mortgage Banking	1.27M	1.49M	1.17M	0.82M	0.15M	0.69M	0.89M	0.96M	0.85M	1.09M	0.80M	1.17M	0.80M	1.19M	1.08M	0.94M	0.88M	1.24M	1.00M	0.53M
Gain (Loss) on Sale of LoansGain on Loan Sales	15.99M	0.39M	0.10M	0.09M	0.69M	0.11M	0.10M	0.09M	0.41M	0.05M	0.05M	0.06M	0.41M	0.37M	0.07M	0.05M	0.46M	0.41M	0.08M	0.07M
Other Non-Interest Income	-19.87M	-4.87M	-4.72M	-4.42M	-3.39M	-4.07M	-3.51M	-3.52M	-3.88M	-3.40M	-3.30M	-3.23M	-3.05M	-3.52M	-2.46M	-2.42M	-2.70M	-3.00M	-1.31M	-1.73M
Non-Interest Income - Total	3.09M	2.63M	2.25M	2.24M	3.01M	1.98M	2.69M	2.52M	2.28M	2.33M	2.23M	2.53M	2.65M	2.38M	3.08M	2.91M	2.89M	2.96M	4.05M	3.06M
Revenue	9.42M	8.64M	8.85M	9.45M	54.60M	9.83M	10.75M	10.70M	10.89M	10.87M	11.04M	11.59M	12.17M	11.49M	12.82M	12.79M	13.02M	12.72M	14.23M	13.27M
Operating Items
Wages, Salaries and OtherWages	5.18M	5.02M	4.91M	4.87M	4.86M	4.74M	4.93M	4.82M	4.81M	5.21M	5.15M	5.15M	5.30M	5.42M	5.71M	5.58M	5.73M	5.88M	5.97M	5.84M
Occupancy ExpenseOccupancy	0.42M	0.43M	0.43M	0.42M	0.41M	0.45M	0.43M	0.46M	0.44M	0.43M	0.43M	0.45M	0.49M	0.46M	0.43M	0.49M	0.49M	0.50M	0.48M	0.55M
Equipment Expense	0.23M	0.19M	0.19M	0.20M	0.18M	0.19M	0.20M	0.20M	0.21M	0.21M	0.22M	0.22M	0.21M	0.20M	0.21M	0.20M	0.20M	0.20M	0.21M	0.24M
Technology and CommunicationsTechnology	0.18M	0.21M	0.19M	0.20M	0.21M	0.20M	0.20M	0.10M	0.22M	0.23M	0.20M	0.18M	0.24M	0.21M	0.23M	0.22M	0.23M	0.23M	0.24M	0.24M
Professional Fees	0.25M	0.21M	0.20M	0.22M	0.24M	0.26M	0.18M	0.27M	0.26M	0.26M	0.26M	0.25M	0.30M	0.27M	0.27M	0.29M	0.29M	0.21M	0.21M	0.22M
Marketing and AdvertisingMarketing	0.27M	0.33M	0.21M	0.36M	0.41M	0.38M	0.34M	0.31M	0.26M	0.37M	0.34M	0.38M	0.41M	0.36M	0.36M	0.38M	0.39M	0.40M	0.67M	0.50M
FDIC Insurance	0.05M	0.06M	0.09M	0.08M	0.06M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.19M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M
Amortization - Intangibles
Other Non-Interest ExpenseOther Non-Int. Exp.	0.94M	1.10M	0.64M	1.05M	1.50M	0.78M	1.44M	1.11M	1.21M	1.05M	1.11M	1.06M	1.71M	0.87M	1.64M	1.57M	1.55M	1.14M	1.75M	2.18M
Operating ExpensesOpex	7.52M	7.55M	6.87M	7.40M	7.86M	7.13M	7.84M	7.39M	7.53M	7.88M	7.83M	7.82M	8.84M	7.93M	8.98M	8.86M	9.01M	8.70M	9.66M	9.91M
Non-operating items
Gains (Losses) on Sale of Assets & InvestmentsGains on Sales	-1.02M	-0.09M	-0.06M	-0.01M	-0.01M	0.03M	-0.02M	0.00M	0.00M	0.04M	-0.02M	0.03M	-0.02M	-0.02M	0.01M	0.01M	-0.03M	0.02M	0.83M	-0.02M
Interest & Investment IncomeInt & Inv Inc
Other Non Operating IncomeOther Non Op Inc.	-0.05M	0.13M	0.28M	0.14M	-0.03M	0.20M	0.09M	0.15M	0.24M	0.13M	0.19M	0.16M	0.17M	0.11M	0.11M	0.15M	0.14M	0.18M	0.12M	0.25M
Net income details
EBT	1.59M	0.97M	1.99M	3.56M	3.43M	2.43M	2.80M	2.71M	2.83M	3.02M	2.78M	4.00M	2.97M	3.28M	3.58M	3.76M	3.99M	4.09M	4.99M	3.65M
Tax ProvisionsTaxes	0.37M	0.17M	0.31M	0.74M	0.49M	0.47M	0.58M	0.56M	0.56M	0.63M	0.57M	0.96M	0.69M	0.72M	0.76M	0.87M	0.90M	0.88M	1.08M	0.79M
Income After Tax	1.21M	0.80M	1.68M	2.83M	2.94M	1.95M	2.22M	2.15M	2.27M	2.38M	2.21M	3.04M	2.28M	2.55M	2.82M	2.89M	3.09M	3.22M	3.91M	2.86M
Investment Gains (Losses)Inv. Gains	-0.02M	-0.01M		-0.01M
Income from Continuing OperationsIncome (Continuing)	1.21M	0.80M	1.68M	2.83M	2.94M	1.95M	2.22M	2.15M	2.27M	2.38M	2.21M	3.04M	2.28M	2.55M	2.82M	2.89M	3.09M	3.22M	3.91M	2.86M
Consolidated Net IncomeConsol Net Inc.	1.21M	0.80M	1.68M	2.83M	2.94M	1.95M	2.22M	2.15M	2.27M	2.38M	2.21M	3.04M	2.28M	2.55M	2.82M	2.89M	3.09M	3.22M	3.91M	2.86M
Net Income Attributable to Noncontrolling InterestsNCI Net Income	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Income towards Parent CompanyParent Net Inc	1.21M	0.80M	1.68M	2.83M	2.94M	1.95M	2.22M	2.15M	2.27M	2.38M	2.21M	3.04M	2.28M	2.55M	2.82M	2.89M	3.09M	3.22M	3.91M	2.86M
Preferred Dividends & Other AdjustmentsPref. Div. & Adj.	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Net Income towards Common StockholdersNet Income	1.07M	0.66M	1.54M	2.68M	2.80M	1.82M	2.08M	2.01M	2.13M	2.24M	2.07M	2.89M	2.14M	2.41M	2.68M	2.75M	2.94M	3.08M	3.77M	2.72M
Additional items
EPS (Basic)	0.15	0.10	0.22	0.38	0.39	0.26	0.29	0.28	0.30	0.31	0.29	0.40	0.30	0.34	0.38	0.38	0.41	0.43	0.53	0.37
EPS (Diluted)	0.15	0.10	0.22	0.38	0.39	0.26	0.29	0.28	0.30	0.31	0.29	0.40	0.30	0.34	0.38	0.38	0.41	0.43	0.53	0.37
Weighted Average Shares OutstandingWtd. Avg. Shares	7.18M	6.95M	6.93M	7.10M	7.10M	7.08M	7.07M	7.20M	7.20M	7.12M	7.09M	7.16M	7.19M	7.08M	7.05M	7.22M	7.24M	7.17M	7.13M	7.26M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)	7.18M	6.95M	6.93M	7.10M	7.10M	7.08M	7.07M	7.20M	7.20M	7.12M	7.09M	7.16M	7.19M	7.08M	7.05M	7.22M	7.24M	7.17M	7.13M	7.26M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	6.96M	6.93M	6.93M	6.93M	7.08M	7.08M	7.06M	7.05M	7.12M	7.10M	7.07M	6.96M	7.08M	7.06M	7.01M	6.99M	7.18M	7.15M	7.11M	6.87M

Uwharrie Capital UWHR Income Statement (2009-2026)

Uwharrie Capital Quarterly Income Statement

Uwharrie Capital Income Statement API

Uwharrie Capital UWHR Income Statement (2009-2026)

Uwharrie Capital Quarterly Income Statement

Uwharrie Capital Income Statement API

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