UWHR — UWHARRIE CAPITAL CORP
—
OTC ·
Financials ·
Banks ·
CIK 898171 ·
Last close
$14.73
Market Cap
$104.42M
52W High
$14.99
52W Low
$9.75
ADV30
5,168
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | 3,772,000 | 1,222,106,000 | 91,712,000 | — |
| Mar 2026 | 12,519,000 | — | — | 3,076,000 | 1,249,214,000 | 116,189,000 | 1,172,554,000 |
| Dec 2025 | 12,842,000 | — | — | 2,943,000 | 1,196,345,000 | 73,329,000 | 1,120,788,000 |
| Sep 2025 | — | — | — | — | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,996,000
Investing CF
$-36,277,000
Financing CF
$57,459,000
CapEx
$-2,459,000
Dividends Paid
—
Buybacks
$-1,108,000
EPS Diluted TTM
$1.51
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$62,072,000
Inventory
—
Receivables
$4,578,000
ST Investments
$2,388,000
EBIT TTM
—
Pretax Income TTM
$14,936,000
Interest Exp TTM
$18,975,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$53,015,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$48,193,920
Total Cash
$92,595,000
Total Debt
$30,887,000
Shares Out
7,089,015
Trailing EPS
$1.75
Book Value
$9.91
ROE
17.9%
ROA
1.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 49,360,000 | — | 10,788,000 | 1,196,345,000 | 1,120,788,000 | 64,902,000 | 9,856,000 |
| Dec 2024 | 45,077,000 | — | 9,342,000 | 1,128,808,000 | 1,071,129,000 | 47,024,000 | 14,082,000 |
| Dec 2023 | 41,226,000 | — | 8,031,000 | 1,072,591,000 | 1,023,150,000 | 38,786,000 | 9,337,000 |
| Dec 2022 | 36,953,000 | — | 7,684,000 | 1,019,490,000 | 982,093,000 | 26,742,000 | 30,904,000 |
TTM Snapshot
Revenues TTM
$58,601,000
NetIncome TTM
$11,450,000
OpCashFlow TTM
—
Assets (Latest)
$1,249,214,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CBKM | CONSUMERS BANCORP INC /OH/ | $101.02M | $32.00 | — |
| UBOH | UNITED BANCSHARES INC/OH | $108.86M | $40.10 | — |
| UNIB | UNIVERSITY BANCORP INC /DE/ | $109.28M | $21.14 | — |
| OPHC | OptimumBank Holdings, Inc. | $109.82M | $8.70 | — |
| PTBS | POTOMAC BANCSHARES INC | $110.08M | $26.56 | — |
News headlines (Yahoo Finance, 1h cache)
Uwharrie Capital Corp First Quarter 2026 - Earnings Release
2026-04-27 19:58 · Yahoo
Second Quarter 2026 - Earnings Release
2026-07-22 19:04 · Yahoo
Uwharrie Capital Corp Year-End 2025 - Earnings Release
2026-02-10 22:56 · Yahoo
Uwharrie Capital Corp Third Quarter 2025 - Earnings Release and Dividend Declaration
2025-10-29 16:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.