| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest income | NaN | NaN | 42,838 | NaN |
| Interest expense | NaN | NaN | 14,115 | NaN |
| Net interest income | NaN | NaN | 28,723 | NaN |
| Noninterest income | NaN | NaN | 8,371 | NaN |
| Noninterest expense | NaN | NaN | 25,769 | NaN |
| Pre-tax, pre-provision income | NaN | NaN | 11,325 | NaN |
| Provision For Credit Losses | NaN | NaN | 711 | NaN |
| Provision for (recovery of) credit losses | NaN | NaN | 711 | NaN |
| Banking Mortgage And Wealth Management Segment | NaN | NaN | 2,607 | NaN |
| Non Segment Operations | NaN | NaN | -260 | NaN |
| Provision for income taxes | NaN | NaN | 2,347 | NaN |
| Net income | 3,215 | 3,086 | 2,890 | 5,377 |
| Depreciation and amortization | 270 | 272 | 262 | 537 |
| Right of use asset amortization | 101 | 100 | 99 | 197 |
| (gain) loss on sale of premises and equipment | NaN | 15 | NaN | NaN |
| Provision for (recovery of) credit losses | -62 | 15 | 176 | 535 |
| Gain on sale of oreo | NaN | 0 | 0 | 83 |
| Gain on sale of securities available for sale | 186 | NaN | NaN | NaN |
| Gain on sale of mortgage loans | 407 | 455 | 467 | 980 |
| Realized/unrealized (gain) loss on equity securities | 21 | -29 | 7 | -9 |
| Net amortization of premium on investment securities available for sale | 399 | 428 | 439 | 896 |
| Net amortization of premium on investment securities held to maturity | 30 | 31 | 30 | 60 |
| Amortization of loan servicing assets | 310 | 360 | 329 | 601 |
| Originations and purchases of mortgage loans for sale | 36,089 | 45,095 | 40,615 | 84,680 |
| Proceeds from sales of mortgage loans for sale | 34,193 | 41,614 | 45,146 | 81,074 |
| Mortgage banking derivatives | 414 | -66 | -14 | 111 |
| Loan servicing assets | 201 | 263 | 300 | 526 |
| Accrued interest receivable | 150 | -272 | 400 | -55 |
| Prepaid assets | 175 | -106 | -68 | 70 |
| Cash surrender value of life insurance | 33 | 37 | 36 | 70 |
| Miscellaneous other assets | 155 | -345 | 1,142 | 621 |
| Deferred income taxes | NaN | -258 | 4 | NaN |
| Accrued interest payable | 39 | 9 | -24 | -37 |
| Proceeds from sale of premises, equipment and other assets | NaN | 53 | NaN | NaN |
| Miscellaneous other liabilities | 983 | -608 | 41 | 1,184 |
| Proceeds from sale of oreo | NaN | 0 | 0 | 189 |
| Net cash provided by operating activities | 1,647 | 2 | 6,507 | 3,347 |
| Proceeds from maturities, calls and paydowns of securities held to maturity | NaN | 0 | 1,700 | 3,000 |
| Proceeds from sales of investment securities available for sale | 29,817 | NaN | NaN | NaN |
| Proceeds from maturities, calls and paydowns of securities available for sale | 8,361 | 9,332 | 11,647 | 23,609 |
| Purchase of investment securities available for sale | 49,655 | 10,143 | 22,059 | 28,333 |
| Purchase of investments in other assets | 19 | 0 | 32 | 57 |
| Proceeds from distributions of investments in other assets | NaN | 0 | 161 | NaN |
| Payments to acquire restricted investments | NaN | 70 | NaN | NaN |
| Purchases of restricted stock | -24 | NaN | 30 | 40 |
| Net decrease in loans | -3,664 | 12,142 | -99 | 11,408 |
| Purchase of premises and equipment | 1,259 | 930 | 459 | 270 |
| Net cash used by investing activities | -9,137 | -13,830 | -8,973 | -13,310 |
| Net increase in deposit accounts | 50,622 | -23,272 | 41,689 | 32,128 |
| Net increase in federal funds purchased and other short-term borrowings | 141 | -18 | -1,089 | -282 |
| Repayment of long-term borrowings | NaN | 190 | NaN | NaN |
| Repurchase of common stock, net | 274 | 226 | 248 | 596 |
| Dividends paid on preferred stock (noncontrolling interest) | 139 | 143 | 142 | 280 |
| Cash paid for fractional shares | NaN | 12 | NaN | NaN |
| Net cash provided by financing activities | 50,350 | -23,861 | 40,210 | 30,970 |
| Increase in cash and cash equivalents | 42,860 | -37,689 | 37,744 | 21,007 |
| Cash and cash equivalents, beginning of period | 73,329 | 111,018 | 52,267 | NaN |
| Cash and cash equivalents, end of period | 116,189 | 73,329 | 111,018 | NaN |
UWHARRIE CAPITAL CORP (UWHR)
UWHARRIE CAPITAL CORP (UWHR)