UWHR — UWHARRIE CAPITAL CORP
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OTC ·
Financials ·
Banks ·
CIK 898171 ·
Last close
$11.40
Market Cap
$81.43M
52W High
$11.70
52W Low
$10.33
ADV30
1,187
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — | — |
| Jun 2025 | 12,637,000 | — | — | 2,683,000 | 1,169,754,000 | 73,274,000 | 1,104,350,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,176,000
Investing CF
$-54,661,000
Financing CF
$-40,828,000
CapEx
$-1,311,000
Dividends Paid
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Buybacks
$-1,049,000
EPS Diluted TTM
$1.47
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$58,996,000
Inventory
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Receivables
$4,428,000
ST Investments
$2,562,000
EBIT TTM
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Pretax Income TTM
$13,814,000
Interest Exp TTM
$19,263,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$50,966,000
EBITDA
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Free Cash Flow
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Enterprise Value
$3,859,182
Total Cash
$117,429,000
Total Debt
$29,913,000
Shares Out
7,143,379
Trailing EPS
$1.59
Book Value
$9.04
ROE
17.3%
ROA
1.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 49,360,000 | — | 10,788,000 | 1,196,345,000 | 1,120,788,000 | — | 9,856,000 |
| Dec 2024 | 45,077,000 | — | 9,342,000 | 1,128,808,000 | 1,071,129,000 | — | 14,082,000 |
| Dec 2023 | 41,226,000 | — | 8,031,000 | 1,072,591,000 | 1,023,150,000 | — | 9,337,000 |
| Dec 2022 | 36,953,000 | — | 7,684,000 | 1,019,490,000 | 982,093,000 | — | 30,904,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BKSC | BANK OF SOUTH CAROLINA CORP | $83.92M | $15.60 | — |
| UBCP | UNITED BANCORP INC /OH/ | $84.11M | $14.55 | — |
| CBKM | CONSUMERS BANCORP INC /OH/ | $86.23M | $27.42 | — |
| AUBN | AUBURN NATIONAL BANCORPORATION, INC | $86.63M | $24.80 | — |
| STLE | STEELE BANCORP INC | $74.88M | $40.29 | — |
News headlines (Yahoo Finance, 1h cache)
Uwharrie Capital Corp First Quarter 2026 - Earnings Release
2026-04-27 19:58 · 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
Second Quarter 2025 - Earnings Release
2025-07-25 17:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.