UWHARRIE CAPITAL CORP Payments to Acquire Debt Securities, Available-for-sale
UWHARRIE CAPITAL CORP (UWHR) reported Payments to Acquire Debt Securities, Available-for-sale of $49.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-11
- UWHARRIE CAPITAL CORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- UWHARRIE CAPITAL CORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $49.66M, a 167.99% increase year-over-year.
- UWHARRIE CAPITAL CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $10.14M, a 46.59% decline year-over-year.
- UWHARRIE CAPITAL CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $22.06M, a 988.80% increase year-over-year.
- UWHARRIE CAPITAL CORP payments to acquire debt securities, available-for-sale for fiscal 2025 was $60.53M, a 6.72% increase from fiscal 2024.
- UWHARRIE CAPITAL CORP payments to acquire debt securities, available-for-sale for fiscal 2024 was $56.72M, a 24.27% increase from fiscal 2023.
- UWHARRIE CAPITAL CORP payments to acquire debt securities, available-for-sale for fiscal 2023 was $45.64M, a 45.78% decline from fiscal 2022.
- UWHARRIE CAPITAL CORP payments to acquire debt securities, available-for-sale for fiscal 2022 was $84.18M, a 61.37% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $49.66M 10-Q · filed 2026-08-11 | $59.80M derived: sum of 3 quarters · filed 2026-08-11 | $81.86M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $49.66M 10-Q · filed 2026-05-05 | $59.80M derived: sum of 2 quarters · filed 2026-05-05 | $81.86M derived: sum of 3 quarters · filed 2026-05-05 | $91.66M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $10.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $32.20M derived: sum of 2 quarters · filed 2026-03-05 | $42.01M derived: sum of 3 quarters · filed 2026-08-11 | $60.53M 10-K · filed 2026-03-05 |
| 2025-09-30 | $22.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $31.86M derived: sum of 2 quarters · filed 2026-08-11 | $50.39M 10-Q · filed 2025-11-04 | $69.38M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $28.33M 10-Q · filed 2026-08-11 | $47.33M derived: sum of 3 quarters · filed 2026-08-11 | $49.35M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $18.53M 10-Q · filed 2026-05-05 | $37.52M derived: sum of 2 quarters · filed 2026-05-05 | $39.55M derived: sum of 3 quarters · filed 2026-05-05 | $61.98M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $18.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $21.02M derived: sum of 2 quarters · filed 2026-03-05 | $43.45M derived: sum of 3 quarters · filed 2026-03-05 | $56.72M 10-K · filed 2026-03-05 |
| 2024-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $24.46M derived: sum of 2 quarters · filed 2025-11-04 | $37.73M 10-Q · filed 2025-11-04 | $41.99M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $22.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $35.70M 10-Q · filed 2025-08-05 | $39.96M derived: sum of 3 quarters · filed 2026-03-05 | $59.00M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $13.27M 10-Q · filed 2025-05-06 | $17.53M derived: sum of 2 quarters · filed 2026-03-05 | $36.56M derived: sum of 3 quarters · filed 2026-03-05 | $44.38M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $23.29M derived: sum of 2 quarters · filed 2026-03-05 | $31.11M derived: sum of 3 quarters · filed 2026-03-05 | $45.64M 10-K · filed 2026-03-05 |
| 2023-09-30 | $19.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $26.85M derived: sum of 2 quarters · filed 2024-11-05 | $41.38M 10-Q · filed 2024-11-05 | $48.91M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $22.35M 10-Q · filed 2024-08-06 | $29.88M derived: sum of 3 quarters · filed 2025-03-06 | $61.99M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $14.53M 10-Q · filed 2024-05-09 | $22.06M derived: sum of 2 quarters · filed 2025-03-06 | $54.17M derived: sum of 3 quarters · filed 2025-03-06 | $70.32M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $39.64M derived: sum of 2 quarters · filed 2025-03-06 | $55.79M derived: sum of 3 quarters · filed 2025-03-06 | $84.18M 10-K · filed 2025-03-06 |
| 2022-09-30 | $32.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $48.27M derived: sum of 2 quarters · filed 2023-11-07 | $76.66M 10-Q · filed 2023-11-07 | $124.31M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $16.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $44.54M 10-Q · filed 2023-08-08 | $92.20M derived: sum of 3 quarters · filed 2024-03-06 | $191.81M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $28.39M 10-Q · filed 2023-05-10 | $76.05M derived: sum of 2 quarters · filed 2024-03-06 | $175.66M derived: sum of 3 quarters · filed 2024-03-06 | $204.87M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $47.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $147.27M derived: sum of 2 quarters · filed 2024-03-06 | $176.48M derived: sum of 3 quarters · filed 2024-03-06 | $217.93M 10-K · filed 2024-03-06 |
| 2021-09-30 | $99.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $128.82M derived: sum of 2 quarters · filed 2022-11-08 | $170.27M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $29.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $70.66M 10-Q · filed 2022-08-02 | ||
| 2021-03-31 | $41.45M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $127.03M 10-K · filed 2023-03-08 | |||
| 2019-12-31 | $22.47M 10-K · filed 2022-03-09 |