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Uwharrie Capital Corp

EDGAR

UWHR Current report (8-K) · filed 2026-10-28

129 filing records in this dataset, filed from 1996-07-25 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 116 million USD 2026-03-31 Source
Exact value

116189000 USD
Long-term debt including current maturities: 29.1 million USD 2026-03-31 Source
Exact value

29067000 USD
Shares outstanding: 7.15 million shares 2026-03-31 Source
Exact value

7149685 shares

Reported share-count change

1.24% · 87.9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7061777 shares · 2025-03-31· Source
7149685 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.7 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: 1618000 USD · 2016-01-01 – 2016-12-31 Source
Net income: 1316000 USD · 2016-01-01 – 2016-09-30 Source
Net income: 471000 USD · 2017-01-01 – 2017-03-31 Source
Net income: 484000 USD · 2017-04-01 – 2017-06-30 Source
Net income: 440000 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

15.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 9854000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 3347000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 9856000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 9854000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1647000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 8661000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1647000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

4.13 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 729000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 270000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1659000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 729000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1259000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2738000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1259000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

11 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 9854000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 3347000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 9856000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 9854000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1647000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 8661000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1647000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 729000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 270000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1659000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 729000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1259000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2738000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1259000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
-30%

Prior period

USD 14.08 million

2024-01-01 – 2024-12-31
Current period

USD 9.86 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

9856000 − 14082000 = -4226000 USD

14082000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9856000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Uwharrie Capital Corp · 2025-12-31 Uwharrie Capital Corp (edgar:898171) Year-over-year change in Operating cash flow: -4226000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9856000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000119312526093397/uwhr-20251231.htm#2969172 Filing: 000119312526093397 Input fundies:OperatingCashFlow: 14082000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000119312526093397/uwhr-20251231.htm#2970921 Filing: 000119312526093397
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+96.1%

Prior period

USD 846,000

2024-01-01 – 2024-12-31
Current period

USD 1.66 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1659000 − 846000 = 813000 USD

846000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1659000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Uwharrie Capital Corp · 2025-12-31 Uwharrie Capital Corp (edgar:898171) Year-over-year change in Capital expenditure: 813000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1659000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000119312526093397/uwhr-20251231.htm#3028723 Filing: 000119312526093397 Input fundies:CapitalExpenditure: 846000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000119312526093397/uwhr-20251231.htm#3030489 Filing: 000119312526093397
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 1.62 million Exact value Exact value: 1618000 USD 2016-01-01 – 2016-12-31: 1618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uwharrie Capital Corp · 2016-12-31 Uwharrie Capital Corp (edgar:898171) Net Income: 1618000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1618000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459017003073/uwhr-20161231.xml#296562 Filing: 000156459017003073 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Exact value Exact value: 4039000 USD 2016-01-01 – 2016-12-31: 4039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uwharrie Capital Corp · 2016-12-31 Uwharrie Capital Corp (edgar:898171) Operating Cash Flow: 4039000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4039000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459019006421/uwhr-20181231.xml#347758 Filing: 000156459019006421 The citation records this snapshot. The page link may show a newer release later.	USD 657,000 Exact value Exact value: 657000 USD 2016-01-01 – 2016-12-31: 657000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uwharrie Capital Corp · 2016-12-31 Uwharrie Capital Corp (edgar:898171) Capital Expenditure: 657000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 657000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459019006421/uwhr-20181231.xml#351872 Filing: 000156459019006421 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 million Calculation and evidence 4039000 − 657000 USD Exact free cash flow: 3382000 USD 2016-01-01 – 2016-12-31: 4039000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 657000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uwharrie Capital Corp · 2016-12-31 Uwharrie Capital Corp (edgar:898171) Free cash flow: 3382000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4039000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459019006421/uwhr-20181231.xml#347758 Filing: 000156459019006421 Input fundies:CapitalExpenditure: 657000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459019006421/uwhr-20181231.xml#351872 Filing: 000156459019006421 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 5.75 million Exact value Exact value: 5753000 USD 2017-01-01 – 2017-12-31: 5753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uwharrie Capital Corp · 2017-12-31 Uwharrie Capital Corp (edgar:898171) Operating Cash Flow: 5753000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5753000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459020008628/uwhr-20191231.xml#404417 Filing: 000156459020008628 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1730000 USD 2017-01-01 – 2017-12-31: 1730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uwharrie Capital Corp · 2017-12-31 Uwharrie Capital Corp (edgar:898171) Capital Expenditure: 1730000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1730000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459020008628/uwhr-20191231.xml#408700 Filing: 000156459020008628 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Calculation and evidence 5753000 − 1730000 USD Exact free cash flow: 4023000 USD 2017-01-01 – 2017-12-31: 5753000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uwharrie Capital Corp · 2017-12-31 Uwharrie Capital Corp (edgar:898171) Free cash flow: 4023000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5753000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459020008628/uwhr-20191231.xml#404417 Filing: 000156459020008628 Input fundies:CapitalExpenditure: 1730000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459020008628/uwhr-20191231.xml#408700 Filing: 000156459020008628 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 4.28 million Exact value Exact value: 4276000 USD 2018-01-01 – 2018-12-31: 4276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uwharrie Capital Corp · 2018-12-31 Uwharrie Capital Corp (edgar:898171) Operating Cash Flow: 4276000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4276000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459021011239/uwhr-20201231.xml#456833 Filing: 000156459021011239 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1107000 USD 2018-01-01 – 2018-12-31: 1107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uwharrie Capital Corp · 2018-12-31 Uwharrie Capital Corp (edgar:898171) Capital Expenditure: 1107000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1107000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459021011239/uwhr-20201231.xml#462151 Filing: 000156459021011239 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Calculation and evidence 4276000 − 1107000 USD Exact free cash flow: 3169000 USD 2018-01-01 – 2018-12-31: 4276000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uwharrie Capital Corp · 2018-12-31 Uwharrie Capital Corp (edgar:898171) Free cash flow: 3169000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4276000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459021011239/uwhr-20201231.xml#456833 Filing: 000156459021011239 Input fundies:CapitalExpenditure: 1107000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459021011239/uwhr-20201231.xml#462151 Filing: 000156459021011239 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 7.04 million Exact value Exact value: 7040000 USD 2019-01-01 – 2019-12-31: 7040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uwharrie Capital Corp · 2019-12-31 Uwharrie Capital Corp (edgar:898171) Operating Cash Flow: 7040000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7040000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459022009329/uwhr-10k_20211231.htm#3303440 Filing: 000156459022009329 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1576000 USD 2019-01-01 – 2019-12-31: 1576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uwharrie Capital Corp · 2019-12-31 Uwharrie Capital Corp (edgar:898171) Capital Expenditure: 1576000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1576000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459022009329/uwhr-10k_20211231.htm#3376601 Filing: 000156459022009329 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Calculation and evidence 7040000 − 1576000 USD Exact free cash flow: 5464000 USD 2019-01-01 – 2019-12-31: 7040000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uwharrie Capital Corp · 2019-12-31 Uwharrie Capital Corp (edgar:898171) Free cash flow: 5464000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7040000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459022009329/uwhr-10k_20211231.htm#3303440 Filing: 000156459022009329 Input fundies:CapitalExpenditure: 1576000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459022009329/uwhr-10k_20211231.htm#3376601 Filing: 000156459022009329 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 2.16 million Exact value Exact value: 2157000 USD 2020-01-01 – 2020-12-31: 2157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uwharrie Capital Corp · 2020-12-31 Uwharrie Capital Corp (edgar:898171) Operating Cash Flow: 2157000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2157000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459023003301/uwhr-10k_20221231.htm#3291765 Filing: 000156459023003301 The citation records this snapshot. The page link may show a newer release later.	USD 720,000 Exact value Exact value: 720000 USD 2020-01-01 – 2020-12-31: 720000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uwharrie Capital Corp · 2020-12-31 Uwharrie Capital Corp (edgar:898171) Capital Expenditure: 720000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 720000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459023003301/uwhr-10k_20221231.htm#3370135 Filing: 000156459023003301 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Calculation and evidence 2157000 − 720000 USD Exact free cash flow: 1437000 USD 2020-01-01 – 2020-12-31: 2157000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 720000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uwharrie Capital Corp · 2020-12-31 Uwharrie Capital Corp (edgar:898171) Free cash flow: 1437000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2157000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459023003301/uwhr-10k_20221231.htm#3291765 Filing: 000156459023003301 Input fundies:CapitalExpenditure: 720000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000156459023003301/uwhr-10k_20221231.htm#3370135 Filing: 000156459023003301 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−USD 3.55 million Exact value Exact value: -3548000 USD 2021-01-01 – 2021-12-31: -3548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uwharrie Capital Corp · 2021-12-31 Uwharrie Capital Corp (edgar:898171) Operating Cash Flow: -3548000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3548000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000095017024027016/uwhr-20231231.htm#2364539 Filing: 000095017024027016 The citation records this snapshot. The page link may show a newer release later.	USD 765,000 Exact value Exact value: 765000 USD 2021-01-01 – 2021-12-31: 765000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uwharrie Capital Corp · 2021-12-31 Uwharrie Capital Corp (edgar:898171) Capital Expenditure: 765000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 765000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000095017024027016/uwhr-20231231.htm#2415263 Filing: 000095017024027016 The citation records this snapshot. The page link may show a newer release later.	−USD 4.31 million Calculation and evidence -3548000 − 765000 USD Exact free cash flow: -4313000 USD 2021-01-01 – 2021-12-31: -3548000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 765000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uwharrie Capital Corp · 2021-12-31 Uwharrie Capital Corp (edgar:898171) Free cash flow: -4313000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3548000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000095017024027016/uwhr-20231231.htm#2364539 Filing: 000095017024027016 Input fundies:CapitalExpenditure: 765000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000095017024027016/uwhr-20231231.htm#2415263 Filing: 000095017024027016 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 30.9 million Exact value Exact value: 30904000 USD 2022-01-01 – 2022-12-31: 30904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uwharrie Capital Corp · 2022-12-31 Uwharrie Capital Corp (edgar:898171) Operating Cash Flow: 30904000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30904000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000095017025034396/uwhr-20241231.htm#2769376 Filing: 000095017025034396 The citation records this snapshot. The page link may show a newer release later.	USD 436,000 Exact value Exact value: 436000 USD 2022-01-01 – 2022-12-31: 436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uwharrie Capital Corp · 2022-12-31 Uwharrie Capital Corp (edgar:898171) Capital Expenditure: 436000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 436000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000095017025034396/uwhr-20241231.htm#2824198 Filing: 000095017025034396 The citation records this snapshot. The page link may show a newer release later.	USD 30.47 million Calculation and evidence 30904000 − 436000 USD Exact free cash flow: 30468000 USD 2022-01-01 – 2022-12-31: 30904000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uwharrie Capital Corp · 2022-12-31 Uwharrie Capital Corp (edgar:898171) Free cash flow: 30468000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30904000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000095017025034396/uwhr-20241231.htm#2769376 Filing: 000095017025034396 Input fundies:CapitalExpenditure: 436000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000095017025034396/uwhr-20241231.htm#2824198 Filing: 000095017025034396 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 9.34 million Exact value Exact value: 9337000 USD 2023-01-01 – 2023-12-31: 9337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uwharrie Capital Corp · 2023-12-31 Uwharrie Capital Corp (edgar:898171) Operating Cash Flow: 9337000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9337000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000119312526093397/uwhr-20251231.htm#2972671 Filing: 000119312526093397 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1797000 USD 2023-01-01 – 2023-12-31: 1797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uwharrie Capital Corp · 2023-12-31 Uwharrie Capital Corp (edgar:898171) Capital Expenditure: 1797000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1797000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000119312526093397/uwhr-20251231.htm#3032253 Filing: 000119312526093397 The citation records this snapshot. The page link may show a newer release later.	USD 7.54 million Calculation and evidence 9337000 − 1797000 USD Exact free cash flow: 7540000 USD 2023-01-01 – 2023-12-31: 9337000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uwharrie Capital Corp · 2023-12-31 Uwharrie Capital Corp (edgar:898171) Free cash flow: 7540000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9337000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000119312526093397/uwhr-20251231.htm#2972671 Filing: 000119312526093397 Input fundies:CapitalExpenditure: 1797000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000119312526093397/uwhr-20251231.htm#3032253 Filing: 000119312526093397 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 14.08 million Exact value Exact value: 14082000 USD 2024-01-01 – 2024-12-31: 14082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uwharrie Capital Corp · 2024-12-31 Uwharrie Capital Corp (edgar:898171) Operating Cash Flow: 14082000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14082000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000119312526093397/uwhr-20251231.htm#2970921 Filing: 000119312526093397 The citation records this snapshot. The page link may show a newer release later.	USD 846,000 Exact value Exact value: 846000 USD 2024-01-01 – 2024-12-31: 846000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uwharrie Capital Corp · 2024-12-31 Uwharrie Capital Corp (edgar:898171) Capital Expenditure: 846000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 846000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000119312526093397/uwhr-20251231.htm#3030489 Filing: 000119312526093397 The citation records this snapshot. The page link may show a newer release later.	USD 13.24 million Calculation and evidence 14082000 − 846000 USD Exact free cash flow: 13236000 USD 2024-01-01 – 2024-12-31: 14082000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 846000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uwharrie Capital Corp · 2024-12-31 Uwharrie Capital Corp (edgar:898171) Free cash flow: 13236000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14082000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000119312526093397/uwhr-20251231.htm#2970921 Filing: 000119312526093397 Input fundies:CapitalExpenditure: 846000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000119312526093397/uwhr-20251231.htm#3030489 Filing: 000119312526093397 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 9.86 million Exact value Exact value: 9856000 USD 2025-01-01 – 2025-12-31: 9856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uwharrie Capital Corp · 2025-12-31 Uwharrie Capital Corp (edgar:898171) Operating Cash Flow: 9856000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9856000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000119312526093397/uwhr-20251231.htm#2969172 Filing: 000119312526093397 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1659000 USD 2025-01-01 – 2025-12-31: 1659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uwharrie Capital Corp · 2025-12-31 Uwharrie Capital Corp (edgar:898171) Capital Expenditure: 1659000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1659000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000119312526093397/uwhr-20251231.htm#3028723 Filing: 000119312526093397 The citation records this snapshot. The page link may show a newer release later.	USD 8.2 million Calculation and evidence 9856000 − 1659000 USD Exact free cash flow: 8197000 USD 2025-01-01 – 2025-12-31: 9856000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uwharrie Capital Corp · 2025-12-31 Uwharrie Capital Corp (edgar:898171) Free cash flow: 8197000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:45:45Z Snapshot: 4005e12375d3be52910ee9f874e22694d68f73010a6469de8d03d82ba14e36d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9856000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000119312526093397/uwhr-20251231.htm#2969172 Filing: 000119312526093397 Input fundies:CapitalExpenditure: 1659000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898171/000119312526093397/uwhr-20251231.htm#3028723 Filing: 000119312526093397 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

129 filings · 3,059 latest values · 3,059 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000898171, 898171, UWHR, edgar:898171

Also known as STANLY CAPITAL CORP, UWHARRIE CAPITAL CORP, Uwharrie Capital Corp

Uwharrie Capital Corp

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