UWHARRIE CAPITAL CORP Operating Cash Flow
UWHARRIE CAPITAL CORP (UWHR) reported Operating Cash Flow of $8.66 million 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- UWHARRIE CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.01M, a 2441.30% increase year-over-year.
- UWHARRIE CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.65M, a 46.37% decline year-over-year.
- UWHARRIE CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.00K, a 99.95% decline year-over-year.
- UWHARRIE CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.51M, a 176.66% increase year-over-year.
- UWHARRIE CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $9.86M, a 30.01% decline from fiscal 2024.
- UWHARRIE CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $14.08M, a 50.82% increase from fiscal 2023.
- UWHARRIE CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $9.34M, a 69.79% decline from fiscal 2022.
- UWHARRIE CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $30.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $8.66M 10-Q · filed 2026-08-11 | $8.66M derived: sum of 3 quarters · filed 2026-08-11 | $15.17M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $1.65M 10-Q · filed 2026-05-05 | $1.65M derived: sum of 2 quarters · filed 2026-05-05 | $8.16M derived: sum of 3 quarters · filed 2026-05-05 | $8.43M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $6.51M derived: sum of 2 quarters · filed 2026-03-05 | $6.79M derived: sum of 3 quarters · filed 2026-08-11 | $9.86M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.78M derived: sum of 2 quarters · filed 2026-08-11 | $9.85M 10-Q · filed 2025-11-04 | $13.68M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $3.35M 10-Q · filed 2026-08-11 | $7.17M derived: sum of 3 quarters · filed 2026-08-11 | $9.53M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | $3.07M 10-Q · filed 2026-05-05 | $6.90M derived: sum of 2 quarters · filed 2026-05-05 | $9.25M derived: sum of 3 quarters · filed 2026-05-05 | $15.10M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $6.18M derived: sum of 2 quarters · filed 2026-03-05 | $12.03M derived: sum of 3 quarters · filed 2026-03-05 | $14.08M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.20M derived: sum of 2 quarters · filed 2025-11-04 | $10.26M 10-Q · filed 2025-11-04 | $12.63M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $7.90M 10-Q · filed 2025-08-05 | $10.28M derived: sum of 3 quarters · filed 2026-03-05 | $12.18M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | $2.05M 10-Q · filed 2025-05-06 | $4.43M derived: sum of 2 quarters · filed 2026-03-05 | $6.33M derived: sum of 3 quarters · filed 2026-03-05 | $9.79M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $4.28M derived: sum of 2 quarters · filed 2026-03-05 | $7.73M derived: sum of 3 quarters · filed 2026-03-05 | $9.34M 10-K · filed 2026-03-05 | ||||
| 2023-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $5.35M derived: sum of 2 quarters · filed 2024-11-05 | $6.96M 10-Q · filed 2024-11-05 | $12.63M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $5.06M 10-Q · filed 2024-08-06 | $10.73M derived: sum of 3 quarters · filed 2025-03-06 | $23.07M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $1.60M 10-Q · filed 2024-05-09 | $7.28M derived: sum of 2 quarters · filed 2025-03-06 | $19.61M derived: sum of 3 quarters · filed 2025-03-06 | $20.99M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $18.01M derived: sum of 2 quarters · filed 2025-03-06 | $19.38M derived: sum of 3 quarters · filed 2025-03-06 | $30.90M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $12.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $13.71M derived: sum of 2 quarters · filed 2023-11-07 | $25.23M 10-Q · filed 2023-11-07 | $13.83M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $12.89M 10-Q · filed 2023-08-08 | $1.50M derived: sum of 3 quarters · filed 2024-03-06 | $6.00M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-03-31 | $11.52M 10-Q · filed 2023-05-10 | $127.00K derived: sum of 2 quarters · filed 2024-03-06 | $4.63M derived: sum of 3 quarters · filed 2024-03-06 | $8.46M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2021-12-31 | -$11.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$6.89M derived: sum of 2 quarters · filed 2024-03-06 | -$3.06M derived: sum of 3 quarters · filed 2024-03-06 | -$3.55M 10-K · filed 2024-03-06 | ||||
| 2021-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $8.34M derived: sum of 2 quarters · filed 2022-11-08 | $7.85M 10-Q · filed 2022-11-08 | $11.09M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $3.35M 10-Q · filed 2022-08-02 | $6.59M derived: sum of 3 quarters · filed 2023-03-08 | $5.22M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | -$491.00K 10-Q · filed 2022-05-03 | $2.75M derived: sum of 2 quarters · filed 2023-03-08 | $1.38M derived: sum of 3 quarters · filed 2023-03-08 | $4.01M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $1.87M derived: sum of 2 quarters · filed 2023-03-08 | $4.50M derived: sum of 3 quarters · filed 2023-03-08 | $2.16M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.26M derived: sum of 2 quarters · filed 2021-11-02 | -$1.08M 10-Q · filed 2021-11-02 | -$2.68M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $283.00K 10-Q · filed 2021-08-03 | $120.00K 10-Q · filed 2020-08-04 | -$1.31M derived: sum of 3 quarters · filed 2022-03-09 | $533.00K derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2020-03-31 | -$2.35M 10-Q · filed 2021-05-04 | -$2.43M 10-Q · filed 2020-05-05 | -$3.94M derived: sum of 2 quarters · filed 2022-03-09 | -$2.10M derived: sum of 3 quarters · filed 2022-03-09 | $470.00K derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2019-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $250.00K derived: sum of 2 quarters · filed 2022-03-09 | $2.82M derived: sum of 3 quarters · filed 2022-03-09 | $7.04M 10-K · filed 2022-03-09 | $6.73M 10-K · filed 2020-03-04 | |||
| 2019-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $4.42M derived: sum of 2 quarters · filed 2020-11-03 | $8.64M 10-Q · filed 2020-11-03 | $8.40M 10-Q · filed 2019-11-05 | $7.24M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $6.79M 10-Q · filed 2020-08-04 | $5.39M derived: sum of 3 quarters · filed 2021-03-05 | $10.16M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $4.22M 10-Q · filed 2020-05-05 | $2.82M derived: sum of 2 quarters · filed 2021-03-05 | $7.59M derived: sum of 3 quarters · filed 2021-03-05 | $5.48M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $3.37M derived: sum of 2 quarters · filed 2021-03-05 | $1.26M derived: sum of 3 quarters · filed 2021-03-05 | $4.28M 10-K · filed 2021-03-05 | $4.00M 10-K · filed 2019-03-06 | |||
| 2018-09-30 | $4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $2.66M derived: sum of 2 quarters · filed 2019-11-05 | $5.67M 10-Q · filed 2019-11-05 | $4.46M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $906.00K 10-Q · filed 2019-08-06 | -$308.00K derived: sum of 3 quarters · filed 2020-03-04 | $2.54M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | $3.02M 10-Q · filed 2019-05-07 | $1.80M derived: sum of 2 quarters · filed 2020-03-04 | $4.65M derived: sum of 3 quarters · filed 2020-03-04 | |||||
| 2017-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $1.64M derived: sum of 2 quarters · filed 2020-03-04 | $5.75M 10-K · filed 2020-03-04 | |||||
| 2017-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $6.97M 10-Q · filed 2018-11-06 | ||||||
| 2017-06-30 | $4.12M 10-Q · filed 2018-08-07 | |||||||
| 2016-12-31 | $4.04M 10-K · filed 2019-03-06 | |||||||
| 2014-03-31 | $2.17M 10-Q · filed 2014-05-06 | $284.00K derived: sum of 2 quarters · filed 2014-05-06 | $4.43M derived: sum of 3 quarters · filed 2014-05-06 | $3.63M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2013-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.26M derived: sum of 2 quarters · filed 2014-02-28 | $1.45M derived: sum of 3 quarters · filed 2014-02-28 | $9.21M 10-K · filed 2014-02-28 | ||||
| 2013-09-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.34M derived: sum of 2 quarters · filed 2013-11-08 | $11.10M 10-Q · filed 2013-11-08 | $3.25M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2013-06-30 | -$808.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $6.95M 10-Q · filed 2013-08-13 | -$895.00K derived: sum of 3 quarters · filed 2014-05-06 | $1.52M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2013-03-31 | $7.75M 10-Q · filed 2014-05-06 | -$87.00K derived: sum of 2 quarters · filed 2014-05-06 | $2.33M derived: sum of 3 quarters · filed 2014-05-06 | $9.12M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2012-12-31 | -$7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$5.43M derived: sum of 2 quarters · filed 2014-02-28 | $1.36M derived: sum of 3 quarters · filed 2014-02-28 | -$420.00K 10-K · filed 2014-02-28 | ||||
| 2012-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $9.21M derived: sum of 2 quarters · filed 2013-11-08 | $7.42M 10-Q · filed 2013-11-08 | $8.98M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $5.01M 10-Q · filed 2013-08-13 | $6.57M derived: sum of 3 quarters · filed 2014-02-28 | $7.57M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$1.78M 10-Q · filed 2013-05-13 | -$227.00K derived: sum of 2 quarters · filed 2014-02-28 | $772.00K derived: sum of 3 quarters · filed 2014-02-28 | $2.25M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.56M derived: sum of 2 quarters · filed 2014-02-28 | $4.03M derived: sum of 3 quarters · filed 2014-02-28 | $10.27M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $999.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $2.48M derived: sum of 2 quarters · filed 2012-11-14 | $8.71M 10-Q · filed 2012-11-14 | $6.69M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $7.72M 10-Q · filed 2012-08-14 | $5.69M derived: sum of 3 quarters · filed 2013-03-28 | $6.66M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-03-31 | $6.24M 10-Q · filed 2012-05-08 | $4.22M derived: sum of 2 quarters · filed 2013-03-28 | $5.18M derived: sum of 3 quarters · filed 2013-03-28 | |||||
| 2010-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$1.06M derived: sum of 2 quarters · filed 2013-03-28 | -$243.00K 10-K · filed 2013-03-28 | |||||
| 2010-09-30 | $963.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.78M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $816.00K 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | $1.65M 10-K · filed 2012-03-23 |