UWHARRIE CAPITAL CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
UWHARRIE CAPITAL CORP (UWHR) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $9.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-11
- UWHARRIE CAPITAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $4.69M, a 1.34% increase year-over-year.
- UWHARRIE CAPITAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $4.76M, a 1.90% increase year-over-year.
- UWHARRIE CAPITAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $4.83M, a 4.53% decline year-over-year.
- UWHARRIE CAPITAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $4.82M, a 6.28% decline year-over-year.
- UWHARRIE CAPITAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $18.94M, a 1.71% increase from fiscal 2024.
- UWHARRIE CAPITAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $18.62M, a 47.42% increase from fiscal 2023.
- UWHARRIE CAPITAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $12.63M, a 247.35% increase from fiscal 2022.
- UWHARRIE CAPITAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $3.64M, a 137.71% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $9.45M 10-Q · filed 2026-08-11 | $14.28M derived: sum of 3 quarters · filed 2026-08-11 | $19.09M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $4.76M 10-Q · filed 2026-05-05 | $9.59M derived: sum of 2 quarters · filed 2026-05-05 | $14.40M derived: sum of 3 quarters · filed 2026-05-05 | $19.03M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $9.64M derived: sum of 2 quarters · filed 2026-03-05 | $14.27M derived: sum of 3 quarters · filed 2026-08-11 | $18.94M 10-K · filed 2026-03-05 |
| 2025-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $9.45M derived: sum of 2 quarters · filed 2026-08-11 | $14.12M 10-Q · filed 2025-11-04 | $19.17M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $9.30M 10-Q · filed 2026-08-11 | $14.36M derived: sum of 3 quarters · filed 2026-08-11 | $19.50M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $4.67M 10-Q · filed 2026-05-05 | $9.73M derived: sum of 2 quarters · filed 2026-05-05 | $14.87M derived: sum of 3 quarters · filed 2026-05-05 | $19.34M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $10.19M derived: sum of 2 quarters · filed 2026-03-05 | $14.67M derived: sum of 3 quarters · filed 2026-03-05 | $18.62M 10-K · filed 2026-03-05 |
| 2024-09-30 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $9.61M derived: sum of 2 quarters · filed 2025-11-04 | $13.57M 10-Q · filed 2025-11-04 | $17.44M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $8.43M 10-Q · filed 2025-08-05 | $12.30M derived: sum of 3 quarters · filed 2026-03-05 | $15.72M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $3.96M 10-Q · filed 2025-05-06 | $7.83M derived: sum of 2 quarters · filed 2026-03-05 | $11.24M derived: sum of 3 quarters · filed 2026-03-05 | $14.24M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $7.29M derived: sum of 2 quarters · filed 2026-03-05 | $10.28M derived: sum of 3 quarters · filed 2026-03-05 | $12.63M 10-K · filed 2026-03-05 |
| 2023-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $6.41M derived: sum of 2 quarters · filed 2024-11-05 | $8.76M 10-Q · filed 2024-11-05 | $10.61M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $5.35M 10-Q · filed 2024-08-06 | $7.19M derived: sum of 3 quarters · filed 2025-03-06 | $8.03M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $2.35M 10-Q · filed 2024-05-09 | $4.20M derived: sum of 2 quarters · filed 2025-03-06 | $5.03M derived: sum of 3 quarters · filed 2025-03-06 | $5.56M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $2.68M derived: sum of 2 quarters · filed 2025-03-06 | $3.21M derived: sum of 3 quarters · filed 2025-03-06 | $3.64M 10-K · filed 2025-03-06 |
| 2022-09-30 | $833.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.36M derived: sum of 2 quarters · filed 2023-11-07 | $1.79M 10-Q · filed 2023-11-07 | $2.35M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $527.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $959.00K 10-Q · filed 2023-08-08 | $1.51M derived: sum of 3 quarters · filed 2024-03-06 | $1.82M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $432.00K 10-Q · filed 2023-05-10 | $987.00K derived: sum of 2 quarters · filed 2024-03-06 | $1.30M derived: sum of 3 quarters · filed 2024-03-06 | $1.63M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $865.00K derived: sum of 2 quarters · filed 2024-03-06 | $1.20M derived: sum of 3 quarters · filed 2024-03-06 | $1.53M 10-K · filed 2024-03-06 |
| 2021-09-30 | $310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $647.00K derived: sum of 2 quarters · filed 2022-11-08 | $975.00K 10-Q · filed 2022-11-08 | $1.48M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $665.00K 10-Q · filed 2022-08-02 | $1.17M derived: sum of 3 quarters · filed 2023-03-08 | $1.62M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $328.00K 10-Q · filed 2022-05-03 | $829.00K derived: sum of 2 quarters · filed 2023-03-08 | $1.28M derived: sum of 3 quarters · filed 2023-03-08 | $1.81M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $501.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $957.00K derived: sum of 2 quarters · filed 2023-03-08 | $1.48M derived: sum of 3 quarters · filed 2023-03-08 | $2.25M 10-K · filed 2023-03-08 |
| 2020-09-30 | $456.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $982.00K derived: sum of 2 quarters · filed 2021-11-02 | $1.75M 10-Q · filed 2021-11-02 | $2.70M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.29M 10-Q · filed 2021-08-03 | $2.25M derived: sum of 3 quarters · filed 2022-03-09 | $3.16M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | $767.00K 10-Q · filed 2021-05-04 | $1.72M derived: sum of 2 quarters · filed 2022-03-09 | $2.63M derived: sum of 3 quarters · filed 2022-03-09 | $3.57M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $952.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $1.86M derived: sum of 2 quarters · filed 2022-03-09 | $2.81M derived: sum of 3 quarters · filed 2022-03-09 | $3.53M 10-K · filed 2022-03-09 |
| 2019-09-30 | $912.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.85M derived: sum of 2 quarters · filed 2020-11-03 | $2.57M 10-Q · filed 2020-11-03 | $3.17M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $943.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.66M 10-Q · filed 2020-08-04 | $2.26M derived: sum of 3 quarters · filed 2021-03-05 | $2.91M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $719.00K 10-Q · filed 2020-05-05 | $1.32M derived: sum of 2 quarters · filed 2021-03-05 | $1.97M derived: sum of 3 quarters · filed 2021-03-05 | $2.44M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $597.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $1.25M derived: sum of 2 quarters · filed 2021-03-05 | $1.72M derived: sum of 3 quarters · filed 2021-03-05 | $2.01M 10-K · filed 2021-03-05 |
| 2018-09-30 | $652.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.12M derived: sum of 2 quarters · filed 2019-11-05 | $1.42M 10-Q · filed 2019-11-05 | $1.75M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $765.00K 10-Q · filed 2019-08-06 | $1.10M derived: sum of 3 quarters · filed 2020-03-04 | $1.43M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $296.00K 10-Q · filed 2019-05-07 | $630.00K derived: sum of 2 quarters · filed 2020-03-04 | $960.00K derived: sum of 3 quarters · filed 2020-03-04 | |
| 2017-12-31 | $334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $664.00K derived: sum of 2 quarters · filed 2020-03-04 | $1.28M 10-K · filed 2020-03-04 | |
| 2017-09-30 | $330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $946.00K 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $616.00K 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $1.33M 10-K · filed 2019-03-06 |