UWHARRIE CAPITAL CORP Cash and Equivalents

Quick Answer

UWHARRIE CAPITAL CORP reported Cash and Equivalents of $73.33 million for fiscal year 2025.

UWHARRIE CAPITAL CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $73.33M +40.3%
2024 $52.27M -17.6%
2023 $63.43M -44.6%
2022 $114.58M +21.4%
2021 $94.41M +6.2%
2020 $88.87M -42.7%
2019 $155.20M +120.4%
2017 $70.40M +53.2%
2016 $45.97M -33.3%
2015 $68.93M +35.7%
2014 $50.79M -29.8%
2013 $72.39M -11.4%
2012 $81.73M +184.9%
2011 $28.69M +110.6%
2010 $13.62M +25.5%
2009 $10.86M -18.3%
2008 $13.28M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $111.02M -10.4% +51.5%
June 30, 2025 $73.27M +27.5% -5.1%
March 31, 2025 $77.20M +23.2% +47.7%
December 31, 2024 $52.27M -17.6% -57.8%
September 30, 2024 $123.90M +59.1% +115.6%
June 30, 2024 $57.47M -38.8% -8.3%
March 31, 2024 $62.65M -46.6% -1.2%
December 31, 2023 $63.43M -44.6% -18.5%
  • UWHARRIE CAPITAL CORP showed an increase of +40.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, UWHARRIE CAPITAL CORP’s cash and equivalents has grown by 452.0% (from $13.28 million to $73.33 million).
  • The most recent figure is from UWHARRIE CAPITAL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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