UWHARRIE CAPITAL CORP Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
UWHARRIE CAPITAL CORP (UWHR) reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of $203.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2026-08-11
- UWHARRIE CAPITAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-06-30 was $62.00K.
- UWHARRIE CAPITAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-03-31 was $141.00K, a 166.04% increase year-over-year.
- UWHARRIE CAPITAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-12-31 was -$18.00K.
- UWHARRIE CAPITAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-09-30 was -$1.09M.
- UWHARRIE CAPITAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2025 was -$1.39M, a 4068.57% decline from fiscal 2024.
- UWHARRIE CAPITAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2024 was $35.00K, a 89.55% decline from fiscal 2023.
- UWHARRIE CAPITAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2023 was $335.00K.
- UWHARRIE CAPITAL CORP increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2022 was -$37.00K, a 109.97% decline from fiscal 2021.
| Period end | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $203.00K 10-Q · filed 2026-08-11 | $185.00K derived: sum of 3 quarters · filed 2026-08-11 | -$904.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $141.00K 10-Q · filed 2026-05-05 | $123.00K derived: sum of 2 quarters · filed 2026-05-05 | -$966.00K derived: sum of 3 quarters · filed 2026-05-05 | -$1.30M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$1.11M derived: sum of 2 quarters · filed 2026-03-05 | -$1.44M derived: sum of 3 quarters · filed 2026-08-11 | -$1.39M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.42M derived: sum of 2 quarters · filed 2026-08-11 | -$1.37M 10-Q · filed 2025-11-04 | -$1.38M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$282.00K 10-Q · filed 2026-08-11 | -$287.00K derived: sum of 3 quarters · filed 2026-08-11 | -$5.27M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $53.00K 10-Q · filed 2026-05-05 | $48.00K derived: sum of 2 quarters · filed 2026-05-05 | -$4.93M derived: sum of 3 quarters · filed 2026-05-05 | -$4.82M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$4.99M derived: sum of 2 quarters · filed 2026-03-05 | -$4.88M derived: sum of 3 quarters · filed 2026-03-05 | $35.00K 10-K · filed 2026-03-05 |
| 2024-09-30 | -$4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$4.87M derived: sum of 2 quarters · filed 2025-11-04 | $40.00K 10-Q · filed 2025-11-04 | $488.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $5.02M 10-Q · filed 2025-08-05 | $5.47M derived: sum of 3 quarters · filed 2026-03-05 | $5.47M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $4.91M 10-Q · filed 2025-05-06 | $5.36M derived: sum of 2 quarters · filed 2026-03-05 | $5.36M derived: sum of 3 quarters · filed 2026-03-05 | $5.31M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $447.00K derived: sum of 2 quarters · filed 2026-03-05 | $397.00K derived: sum of 3 quarters · filed 2026-03-05 | $335.00K 10-K · filed 2026-03-05 |
| 2023-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$51.00K derived: sum of 2 quarters · filed 2024-11-05 | -$113.00K 10-Q · filed 2024-11-05 | -$172.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$112.00K 10-Q · filed 2024-08-06 | -$171.00K derived: sum of 3 quarters · filed 2025-03-06 | -$200.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$62.00K 10-Q · filed 2024-05-09 | -$121.00K derived: sum of 2 quarters · filed 2025-03-06 | -$150.00K derived: sum of 3 quarters · filed 2025-03-06 | -$362.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$88.00K derived: sum of 2 quarters · filed 2025-03-06 | -$300.00K derived: sum of 3 quarters · filed 2025-03-06 | -$37.00K 10-K · filed 2025-03-06 |
| 2022-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$241.00K derived: sum of 2 quarters · filed 2023-11-07 | $22.00K 10-Q · filed 2023-11-07 | -$27.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $51.00K 10-Q · filed 2023-08-08 | $2.00K derived: sum of 3 quarters · filed 2024-03-06 | -$139.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $263.00K 10-Q · filed 2023-05-10 | $214.00K derived: sum of 2 quarters · filed 2024-03-06 | $73.00K derived: sum of 3 quarters · filed 2024-03-06 | $6.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | -$49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$190.00K derived: sum of 2 quarters · filed 2024-03-06 | -$257.00K derived: sum of 3 quarters · filed 2024-03-06 | $371.00K 10-K · filed 2024-03-06 |
| 2021-09-30 | -$141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$208.00K derived: sum of 2 quarters · filed 2022-11-08 | $420.00K 10-Q · filed 2022-11-08 | $495.00K derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $561.00K 10-Q · filed 2022-08-02 | $636.00K derived: sum of 3 quarters · filed 2023-03-08 | $772.00K derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $628.00K 10-Q · filed 2022-05-03 | $703.00K derived: sum of 2 quarters · filed 2023-03-08 | $839.00K derived: sum of 3 quarters · filed 2023-03-08 | $813.00K derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $211.00K derived: sum of 2 quarters · filed 2023-03-08 | $185.00K derived: sum of 3 quarters · filed 2023-03-08 | $84.00K 10-K · filed 2023-03-08 |
| 2020-09-30 | $136.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $110.00K derived: sum of 2 quarters · filed 2021-11-02 | $9.00K 10-Q · filed 2021-11-02 | $132.00K derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$127.00K 10-Q · filed 2021-08-03 | -$4.00K derived: sum of 3 quarters · filed 2022-03-09 | -$340.00K derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$101.00K 10-Q · filed 2021-05-04 | $22.00K derived: sum of 2 quarters · filed 2022-03-09 | -$314.00K derived: sum of 3 quarters · filed 2022-03-09 | -$878.00K derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$213.00K derived: sum of 2 quarters · filed 2022-03-09 | -$777.00K derived: sum of 3 quarters · filed 2022-03-09 | -$564.00K 10-K · filed 2022-03-09 |
| 2019-09-30 | -$336.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$900.00K derived: sum of 2 quarters · filed 2020-11-03 | -$687.00K 10-Q · filed 2020-11-03 | -$802.00K derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$564.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$351.00K 10-Q · filed 2020-08-04 | -$466.00K derived: sum of 3 quarters · filed 2021-03-05 | -$683.00K derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $213.00K 10-Q · filed 2020-05-05 | $98.00K derived: sum of 2 quarters · filed 2021-03-05 | -$119.00K derived: sum of 3 quarters · filed 2021-03-05 | -$876.00K derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$332.00K derived: sum of 2 quarters · filed 2021-03-05 | -$1.09M derived: sum of 3 quarters · filed 2021-03-05 | -$562.00K 10-K · filed 2021-03-05 |
| 2018-09-30 | -$217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$974.00K derived: sum of 2 quarters · filed 2019-11-05 | -$447.00K 10-Q · filed 2019-11-05 | |
| 2018-06-30 | -$757.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$230.00K 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $527.00K 10-Q · filed 2019-05-07 | |||
| 2017-09-30 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$339.00K derived: sum of 2 quarters · filed 2018-11-06 | -$380.00K 10-Q · filed 2018-11-06 | |
| 2017-06-30 | -$673.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$714.00K 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | -$41.00K 10-Q · filed 2018-05-08 |