No annual revenue total was found in UWHARRIE CAPITAL CORP's SEC filings.
Uwharrie Capital Corp (UWHR) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $8.2 million. As of Jun 30, 2026 it held $451.5 million in cash and investments and $30.9 million in total debt.
Revenue
—
Net income (TTM)
$13.10M
+22.6% vs year-ago TTM
Operating cash flow (TTM)
$15.17M
+59.2% vs year-ago TTM
Free cash flow (TTM)
$11.04M
+28.7% vs year-ago TTM
EPS (TTM)
$1.75
+28.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
7.16M
+1.2% vs prior year
Net cash
$420.62M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- UWHR (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NC
- Headquarters
- Albemarle, NC
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 898171
- Former names
- STANLY CAPITAL CORP (until Mar 31, 1997)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $11.4M | $9.9M | $8.6M | $8.2M | $10.1M |
| Diluted EPS | $1.49 | $1.26 | $1.06 | $1.04 | $1.27 |
| Operating cash flow | $9.9M | $14.1M | $9.3M | $30.9M | -$3.5M |
| Free cash flow | $8.2M | $13.2M | $7.5M | $30.5M | -$4.3M |
| Total assets | $1.2B | $1.1B | $1.1B | $1.0B | $939.7M |
| Total liabilities | $1.1B | $1.1B | $1.0B | $982.1M | $878.9M |
| Stockholders' equity | $64.9M | $47.0M | $38.8M | $26.7M | $50.1M |
| Cash and investments | $431.1M | $385.3M | $400.1M | $439.3M | $424.7M |
| Total debt | $29.8M | $31.8M | $32.1M | $32.6M | $32.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Oct 21, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 21, 2026 | Aug 21, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Results of operations
|
May 22, 2026 | May 22, 2026 |
All 1001 Uwharrie Capital Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.