Company research / UWHR

UWHARRIE CAPITAL CORP (UWHR)

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CIK 0000898171

Key ratios (year ended 2025-12-31)

17.5%

Return on year-end equity

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Latest selected filing: 8-K · 2026-08-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Net Income	$11.35M	$9.91M	$8.60M	$8.25M	$10.08M	$8.11M	$3.09M	$2.48M	$1.61M	$2.21M
EPS (Diluted)	$1.49	$1.26	$1.06	$1.04	$1.27	$1.00	$0.33	$0.26	$0.13	$0.21
Total Assets	$1.20B	$1.13B	$1.07B	$1.02B	$939.68M	$827.77M	$656.79M	$632.30M	$577.25M	$548.23M
Total Liabilities	$1.12B	$1.07B	$1.02B	$982.09M	$878.89M	$768.53M	$607.93M	$587.13M	$532.71M	$504.70M
Shareholders' Equity	$64.90M	$47.02M	$38.79M	$26.74M	$50.13M	$48.58M	$38.20M	$34.52M	$33.89M	$32.90M
Cash & Equivalents	$73.33M	$52.27M	$63.43M	$114.58M	$94.41M	$88.87M	$155.20M	—	$70.40M	$45.97M
Operating Cash Flow	$9.86M	$14.08M	$9.34M	$30.90M	-$3.55M	$2.16M	$7.04M	$4.28M	$5.75M	$4.04M
Capital Expenditures	$1.66M	$846.0K	$1.80M	$436.0K	$765.0K	$720.0K	$1.58M	$1.11M	$1.73M	$657.0K
Shares Outstanding	7.18M	7.08M	7.12M	7.08M	6.96M	7.05M	7.10M	7.13M	7.11M	7.05M
Weighted Average Diluted Shares	7.24M	7.40M	7.56M	7.39M	7.51M	7.53M	7.56M	7.37M	7.58M	7.68M
EPS (Basic)	$1.49	$1.26	$1.06	$1.04	$1.27	$1.00	$0.33	$0.26	$0.13	$0.21