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Uwharrie Capital Corp

$14 +$3.50 (+33.33%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$14
Day Range
$13.81$14
Year Range
$9.75$14.78
Market Cap
100.01M
AVG Volume
1.01K
Trailing/Forward PE
8/-
PEG ratio
0.34
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UWHR Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q218.92M
26 Q117.56M
25 Q417.87M
25 Q317.61M
25 Q217.24M
25 Q115.98M
24 Q417.15M
24 Q316.49M
24 Q215.38M
24 Q114.84M
Net Income (USD)
01M2M3M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UWHR Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q23.77M
26 Q13.08M
25 Q42.94M
25 Q32.75M
25 Q22.68M
25 Q12.41M
24 Q42.13M
24 Q32.89M
24 Q22.07M
24 Q12.24M
Operating Income (USD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UWHR Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q24.99M
26 Q14.09M
25 Q43.99M
25 Q33.76M
25 Q23.58M
25 Q13.28M
24 Q42.97M
24 Q34M
24 Q22.78M
24 Q13.02M
EBITDA (USD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UWHR EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q24.99M
26 Q14.46M
25 Q44.72M
25 Q34.12M
25 Q24.26M
25 Q13.93M
24 Q43.62M
24 Q34.71M
24 Q23.46M
24 Q13.68M
Cash Flows (USD)
-2.5M02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UWHR Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q28.27M
26 Q1388K
25 Q4-928K
25 Q32.44M
25 Q2354K
25 Q12.99M
24 Q43.72M
24 Q31.79M
24 Q25.84M
24 Q11.89M
EPS (USD)
00.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UWHR EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.53
26 Q10.43
25 Q40.41
25 Q30.38
25 Q20.38
25 Q10.34
24 Q40.3
24 Q30.4
24 Q20.29
24 Q10.31
Expenses (USD)
-2.5M02.5M5M7.5MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UWHR Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2-383K
26 Q11.87M
25 Q46.97M
25 Q31.12M
25 Q2548K
25 Q16.1M
24 Q46.27M
24 Q36.32M
24 Q25.73M
24 Q15.97M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UWHR Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2370.39M
26 Q1377.38M
25 Q416.6M
25 Q3365.69M
25 Q275.38M
25 Q184.29M
24 Q462.02M
24 Q3456.54M
24 Q2408.24M
24 Q1401.1M
Debt ratios
-30-20-1001024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UWHR Debt ratios by quarter
PeriodDebt ratios
26 Q2-18.6
26 Q1-19.79
25 Q40.78
25 Q3-21.06
25 Q2-2.73
25 Q1-3.41
24 Q4-2.03
24 Q3-27.77
24 Q2-26.56
24 Q1-25.99
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UWHR Margins by quarter
PeriodMargins
26 Q277.44%
26 Q172.9%
25 Q472.76%
25 Q371.67%
25 Q271.74%
25 Q168.85%
24 Q468.21%
24 Q370.67%
24 Q267.91%
24 Q172.51%
Return on Capital
0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UWHR Return on Capital by quarter
PeriodReturn on Capital
26 Q24.65%
26 Q14.01%
25 Q43.9%
25 Q33.87%
25 Q24.1%
25 Q13.87%
24 Q43.7%
24 Q34.73%
24 Q23.97%
24 Q14.45%
Shares Outstanding
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UWHR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q27.13M
26 Q17.17M
25 Q47.18M
25 Q37.22M
25 Q27.05M
25 Q17.08M
24 Q47.08M
24 Q37.3M
24 Q27.09M
24 Q17.12M
Book Value Per Share (USD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UWHR Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q211.37
26 Q110.7
25 Q410.53
25 Q39.83
25 Q29.28
25 Q18.81
24 Q48.15
24 Q38.37
24 Q27.35
24 Q17.08
Total Assets (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
UWHR Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.22B
26 Q11.25B
25 Q41.2B
25 Q31.22B
25 Q21.17B
25 Q11.16B
24 Q41.13B
24 Q31.18B
24 Q21.12B
24 Q11.1B
Employee Count
0501001502002016201720182019202020212022202320242025
UWHR Employee Count by quarter
PeriodEmployee Count
2025176
2024173
2023171
2022178
2021178
2020182
2019176
2018175
2017167
2016162
PE Ratio
6789med 6.92Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UWHR PE Ratio by quarter
PeriodPE Ratio
Sep 267.96
Sep 267.96
Sep 267.86
Aug 267.86
Aug 267.86
Aug 268.37
Aug 268.56
Jul 268.42
Jul 267.96
Jul 267.65
Jul 267.07
Jul 267.23
Jun 267.23
Jun 267.19
Jun 267.02
Jun 267.17
May 267.19
May 267.07
May 267.32
May 267.32
May 267.58
Apr 267.3
Apr 267.09
Apr 266.92
Apr 266.98
Mar 266.9
Mar 266.89
Mar 267.16
Mar 267.32
Feb 267.78
Feb 267.77
Feb 268.12
Feb 267.74
Jan 267.88
Jan 267.77
Jan 267.59
Jan 267.6
Jan 267.59
Dec 257.7
Dec 257.7
Dec 257.7
Dec 257.59
Nov 257.56
Nov 257.56
Nov 257.05
Nov 257.55
Oct 256.87
Oct 257.09
Oct 257.02
Oct 256.84
Oct 257.03
Sep 256.95
Sep 256.93
Sep 256.93
Sep 256.74
Aug 256.79
Aug 256.79
Aug 256.32
Aug 256.32
Aug 256.73
Jul 256.72
Jul 256.86
Jul 256.86
Jul 256.86
Jun 256.5
Jun 256.48
Jun 256.48
Jun 256.48
May 256.72
May 256.64
May 256.39
May 256.28
May 256.25
Apr 256.4
Apr 256.29
Apr 256.29
Apr 256.4
Mar 256.07
Mar 256.71
Mar 256.71
Mar 256.71
Feb 257
Feb 256.84
Feb 256.53
Feb 256.23
Jan 256.16
Jan 256.16
Jan 256.15
Jan 256.08
Jan 256.46
Dec 246.31
Dec 246.46
Dec 246.27
Dec 246.39
Nov 246.39
Nov 246.31
Nov 246.28
Nov 246.27
Nov 246.88
Oct 246.41
Free Cash Flow Yield
0%10%20%30%med 12.63%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UWHR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2610.19%
Sep 2610.19%
Sep 2610.32%
Aug 2610.32%
Aug 2610.32%
Aug 269.69%
Aug 262.3%
Jul 262.34%
Jul 262.48%
Jul 262.58%
Jul 262.79%
Jul 262.73%
Jun 262.73%
Jun 262.74%
Jun 262.81%
Jun 262.75%
May 262.74%
May 262.79%
May 262.69%
May 262.69%
May 265.94%
Apr 266.17%
Apr 266.36%
Apr 266.51%
Apr 266.45%
Mar 266.53%
Mar 266.54%
Mar 266.3%
Mar 266.16%
Feb 2612.24%
Feb 2612.25%
Feb 2611.73%
Feb 2612.31%
Jan 2612.08%
Jan 2612.25%
Jan 2612.54%
Jan 2612.53%
Jan 2612.54%
Dec 2512.37%
Dec 2512.37%
Dec 2512.37%
Dec 2512.54%
Nov 2512.6%
Nov 2512.6%
Nov 2513.51%
Nov 2512.62%
Oct 2512.73%
Oct 2512.34%
Oct 2512.45%
Oct 2512.78%
Oct 2512.44%
Sep 2512.58%
Sep 2512.63%
Sep 2512.63%
Sep 2512.98%
Aug 2512.87%
Aug 2512.87%
Aug 2513.84%
Aug 2513.84%
Aug 2522.39%
Jul 2522.44%
Jul 2521.97%
Jul 2521.97%
Jul 2521.97%
Jun 2523.18%
Jun 2523.26%
Jun 2523.26%
Jun 2523.26%
May 2522.44%
May 2522.69%
May 2523.58%
May 2523.98%
May 2522.67%
Apr 2522.13%
Apr 2522.53%
Apr 2522.53%
Apr 2522.13%
Mar 2523.35%
Mar 2521.13%
Mar 2521.13%
Mar 2521.13%
Feb 2517.76%
Feb 2518.17%
Feb 2519.02%
Feb 2519.95%
Jan 2520.18%
Jan 2520.18%
Jan 2520.2%
Jan 2520.43%
Jan 2519.25%
Dec 2419.7%
Dec 2419.25%
Dec 2419.82%
Dec 2419.46%
Nov 2419.46%
Nov 2419.7%
Nov 2419.77%
Nov 2419.82%
Nov 2419.59%
Oct 2421.03%
Price to Sales
0.811.21.41.6med 1.05Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UWHR Price to Sales by quarter
PeriodPrice to Sales
Sep 261.39
Sep 261.39
Sep 261.37
Aug 261.37
Aug 261.37
Aug 261.46
Aug 261.39
Jul 261.37
Jul 261.3
Jul 261.25
Jul 261.15
Jul 261.18
Jun 261.18
Jun 261.17
Jun 261.14
Jun 261.17
May 261.17
May 261.15
May 261.19
May 261.19
May 261.19
Apr 261.15
Apr 261.11
Apr 261.09
Apr 261.1
Mar 261.08
Mar 261.08
Mar 261.12
Mar 261.15
Feb 261.14
Feb 261.14
Feb 261.19
Feb 261.14
Jan 261.16
Jan 261.14
Jan 261.11
Jan 261.12
Jan 261.11
Dec 251.13
Dec 251.13
Dec 251.13
Dec 251.11
Nov 251.11
Nov 251.11
Nov 251.03
Nov 251.11
Oct 251.04
Oct 251.07
Oct 251.06
Oct 251.04
Oct 251.06
Sep 251.05
Sep 251.05
Sep 251.05
Sep 251.02
Aug 251.03
Aug 251.03
Aug 250.96
Aug 250.96
Aug 250.99
Jul 250.98
Jul 251
Jul 251
Jul 251
Jun 250.95
Jun 250.95
Jun 250.95
Jun 250.95
May 250.98
May 250.97
May 250.94
May 250.92
May 250.91
Apr 250.94
Apr 250.92
Apr 250.92
Apr 250.94
Mar 250.89
Mar 250.98
Mar 250.98
Mar 250.98
Feb 251.07
Feb 251.04
Feb 251
Feb 250.95
Jan 250.94
Jan 250.94
Jan 250.94
Jan 250.93
Jan 250.98
Dec 240.96
Dec 240.98
Dec 240.95
Dec 240.97
Nov 240.97
Nov 240.96
Nov 240.96
Nov 240.95
Nov 240.99
Oct 240.92
EV/EBITDA
-30-20-10010med -13.71Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UWHR EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26-13.15
Sep 26-13.15
Sep 26-13.22
Aug 26-13.22
Aug 26-13.22
Aug 26-12.87
Aug 26-14.21
Jul 26-14.3
Jul 26-14.6
Jul 26-14.8
Jul 26-15.18
Jul 26-15.07
Jun 26-15.07
Jun 26-15.1
Jun 26-15.21
Jun 26-15.11
May 26-15.1
May 26-15.18
May 26-15.01
May 26-15.01
May 265.58
Apr 265.4
Apr 265.27
Apr 265.16
Apr 265.2
Mar 265.15
Mar 265.14
Mar 265.31
Mar 265.41
Feb 26-16.19
Feb 26-16.19
Feb 26-15.97
Feb 26-16.21
Jan 26-16.12
Jan 26-16.19
Jan 26-16.3
Jan 26-16.3
Jan 26-16.3
Dec 25-16.24
Dec 25-16.24
Dec 25-16.24
Dec 25-16.3
Nov 25-16.33
Nov 25-16.33
Nov 25-16.64
Nov 25-16.33
Oct 251.48
Oct 251.62
Oct 251.58
Oct 251.47
Oct 251.58
Sep 251.53
Sep 251.52
Sep 251.52
Sep 251.4
Aug 251.44
Aug 251.44
Aug 251.15
Aug 251.15
Aug 250.66
Jul 250.65
Jul 250.74
Jul 250.74
Jul 250.74
Jun 250.52
Jun 250.51
Jun 250.51
Jun 250.51
May 250.65
May 250.61
May 250.45
May 250.39
May 251.74
Apr 251.83
Apr 251.77
Apr 251.77
Apr 251.83
Mar 251.63
Mar 252.02
Mar 252.02
Mar 252.02
Feb 25-23.51
Feb 25-23.61
Feb 25-23.79
Feb 25-23.98
Jan 25-24.02
Jan 25-24.02
Jan 25-24.03
Jan 25-24.07
Jan 25-23.84
Dec 24-23.93
Dec 24-23.84
Dec 24-23.95
Dec 24-23.88
Nov 24-23.88
Nov 24-23.93
Nov 24-23.94
Nov 24-23.95
Nov 24-22.42
Oct 24-22.7
Price/Operating Cashflow
24681012med 5.62Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UWHR Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.58
Sep 266.58
Sep 266.5
Aug 266.5
Aug 266.5
Aug 266.92
Aug 2611.62
Jul 2611.43
Jul 2610.8
Jul 2610.39
Jul 269.61
Jul 269.82
Jun 269.82
Jun 269.76
Jun 269.53
Jun 269.74
May 269.76
May 269.61
May 269.95
May 269.95
May 268.3
Apr 267.99
Apr 267.76
Apr 267.57
Apr 267.64
Mar 267.56
Mar 267.54
Mar 267.83
Mar 268.01
Feb 265.68
Feb 265.67
Feb 265.92
Feb 265.64
Jan 265.75
Jan 265.67
Jan 265.54
Jan 265.54
Jan 265.54
Dec 255.62
Dec 255.62
Dec 255.62
Dec 255.54
Nov 255.51
Nov 255.51
Nov 255.14
Nov 255.51
Oct 257.3
Oct 257.53
Oct 257.46
Oct 257.27
Oct 257.47
Sep 257.39
Sep 257.36
Sep 257.36
Sep 257.16
Aug 257.22
Aug 257.22
Aug 256.72
Aug 256.72
Aug 254.24
Jul 254.23
Jul 254.32
Jul 254.32
Jul 254.32
Jun 254.1
Jun 254.08
Jun 254.08
Jun 254.08
May 254.23
May 254.18
May 254.03
May 253.96
May 254.15
Apr 254.25
Apr 254.17
Apr 254.17
Apr 254.25
Mar 254.03
Mar 254.45
Mar 254.45
Mar 254.45
Feb 255.17
Feb 255.05
Feb 254.83
Feb 254.6
Jan 254.55
Jan 254.55
Jan 254.54
Jan 254.49
Jan 254.77
Dec 244.66
Dec 244.77
Dec 244.63
Dec 244.72
Nov 244.72
Nov 244.66
Nov 244.64
Nov 244.63
Nov 244.77
Oct 244.44
Price to Book
0.911.11.21.3med 1.05Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UWHR Price to Book by quarter
PeriodPrice to Book
Sep 261.23
Sep 261.23
Sep 261.22
Aug 261.22
Aug 261.22
Aug 261.29
Aug 261.28
Jul 261.26
Jul 261.19
Jul 261.14
Jul 261.06
Jul 261.08
Jun 261.08
Jun 261.07
Jun 261.05
Jun 261.07
May 261.07
May 261.06
May 261.09
May 261.09
May 261.08
Apr 261.04
Apr 261.01
Apr 260.99
Apr 261
Mar 260.99
Mar 260.98
Mar 261.02
Mar 261.04
Feb 261.09
Feb 261.09
Feb 261.14
Feb 261.09
Jan 261.11
Jan 261.09
Jan 261.07
Jan 261.07
Jan 261.07
Dec 251.08
Dec 251.08
Dec 251.08
Dec 251.07
Nov 251.06
Nov 251.06
Nov 250.99
Nov 251.06
Oct 251.06
Oct 251.1
Oct 251.09
Oct 251.06
Oct 251.09
Sep 251.08
Sep 251.07
Sep 251.07
Sep 251.04
Aug 251.05
Aug 251.05
Aug 250.98
Aug 250.98
Aug 251.03
Jul 251.02
Jul 251.05
Jul 251.05
Jul 251.05
Jun 250.99
Jun 250.99
Jun 250.99
Jun 250.99
May 251.02
May 251.01
May 250.97
May 250.96
May 251.01
Apr 251.04
Apr 251.02
Apr 251.02
Apr 251.04
Mar 250.98
Mar 251.09
Mar 251.09
Mar 251.09
Feb 251.07
Feb 251.04
Feb 251
Feb 250.95
Jan 250.94
Jan 250.94
Jan 250.94
Jan 250.93
Jan 250.99
Dec 240.96
Dec 240.99
Dec 240.96
Dec 240.98
Nov 240.98
Nov 240.96
Nov 240.96
Nov 240.96
Nov 241.11
Oct 241.04
Uwharrie Capital Corp
UWHR
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