No quarterly 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 $5.5 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
$3.91M
+38.6% vs year-ago quarter
Operating cash flow
$7.01M
+2441.3% vs year-ago quarter
Free cash flow
$5.54M
+6489.3% vs year-ago quarter
EPS
$0.53
+43.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
7.09M
+1.1% vs year-ago quarter
Net cash
$420.62M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $3.9M | $3.2M | $3.1M | $2.9M | $2.8M |
| Diluted EPS | $0.53 | $0.43 | $0.41 | $0.38 | $0.37 |
| Operating cash flow | $7.0M | $1.6M | $2,000 | $6.5M | $276,000 |
| Free cash flow | $5.5M | $388,000 | -$928,000 | $6.0M | $84,000 |
| Total assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B |
| Stockholders' equity | $70.4M | $66.0M | $64.9M | $60.3M | $54.7M |
| Cash and investments | $451.5M | $483.0M | $431.1M | $465.9M | $414.3M |
| Total debt | $30.9M | $29.9M | $29.8M | $30.1M | $31.3M |
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.