Uwharrie Capital
(OTC) UWHR
Uwharrie Capital Financials at a Glance
Market Cap
$82.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$70.27M
Net Income (TTM)
$11.45M
EPS (TTM)
$1.58
P/E Ratio
7.32
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Price
$11.55
Volume
299
Open
$11.55
Price
$11.55
Volume
299
Open
$11.55
Previous Close
$11.55
Daily Range
$11.55 - $11.55
52-Week Range
$8.88 - $11.70
Estimated Earnings Date
Apr 27, 2026
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Price
$11.55
Volume
299
Open
$11.55
Previous Close
$11.55
Daily Range
$11.55 - $11.55
52-Week Range
$8.88 - $11.70
Estimated Earnings Date
Apr 27, 2026
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Get Access NowAbout Uwharrie Capital
Industry
Banks
Sector
FinancialsEmployees
176
CEO
Roger L. Dick, MBA
Website
www.uwharrie.comHeadquarters
Albemarle, NC 28001, US
UWHR Financials
Key Financial Metrics (TTM)
Gross Margin
72.27%
Operating Margin
21.94%
Net Income Margin
16.29%
Return on Equity
18.62%
Return on Capital
15.41%
Return on Assets
0.92%
Earnings Yield
13.66%
Dividend Yield
0.00%
Payout Ratio
4.93%
Stock Overview
Market Cap
$82.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
7.14M
Volume
299
Avg. Volume
885.387
Financials (TTM)
Gross Profit
$50.79M
Operating Income
$15.42M
EBITDA
$17.56M
Operating Cash Flow
$8.43M
Capital Expenditure
-$2.57M
Free Cash Flow
$2.26M
Cash & ST Invst.
$377.38M
Total Debt
$29.89M
Uwharrie Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.56M
+9.8%
Gross Profit
$12.80M
+16.3%
Gross Margin
72.90%
N/A
Market Cap
$82.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$476.91K
N/A
Employees
173
N/A
Net Income
$3.08M
+27.4%
EBITDA
$4.46M
+13.4%
Quarterly Fundamentals
Total Cash
$377.38M
+347.7%
Total Debt
$29.89M
-2.5%
Accounts Receivable
$4.58M
-2.5%
Inventory
$0.00
N/A
Long Term Debt
$29.42M
+0.8%
Short Term Debt
$468.00K
-68.1%
Return on Assets
0.92%
N/A
Return on Invested Capital
1.23%
N/A
Free Cash Flow
$388.00K
-87.0%
Operating Cash Flow
$1.65M
-46.4%