QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · Real-Time Price · USD
88.90
+0.97 (1.11%)
Mar 4, 2026, 12:35 PM EST - Market open

QCR Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
127.19113.85113.5699.0798.91
Depreciation & Amortization
12.3111.2311.6610.527.41
Provision for Credit Losses
18.0817.116.548.283.49
Stock-Based Compensation
3.232.832.684.064.35
Net Change in Loans Held-for-Sale
288.092.490.515.815.22
Other Adjustments
-3.47324.44242.75-13.8514.34
Changes in Other Operating Activities
-24.97-25.87-11.811.42-44.21
Operating Cash Flow
421.54444.54376.32118.788.22
Operating Cash Flow Growth
-5.17%18.13%217.04%34.55%-21.36%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
20.93-30.22-16.1-19.478.01
Net Change in Loans Held-for-Investment
-685.67-642.86-676.7-654.86-433.54
Net Change in Securities and Investments
-125.15-128.94-44.87-64.6321.27
Payments for Business Acquisitions
---144.97-
Capital Expenditures
-67.43-44.49-14.95-33.26-13.98
Sale of Property, Plant & Equipment
1.8500.52.061.73
Other Investing Activities
0.775.772.84-9.521.74
Investing Cash Flow
-854.71-845.23-749.27-634.69-411.77
Net Change in Deposits
353.01547.18529.79-15.13323.64
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
0.850.3-288.13125.83-1.63
Long-Term Debt Issued
140.9720595510-
Long-Term Debt Repaid
-115-136.96--26-5
Net Long-Term Debt Issued (Repaid)
25.9768.0495484-5
Issuance of Common Stock
1.131.471.40.420.67
Repurchase of Common Stock
-21.63-8.69--52.95-14.17
Net Common Stock Issued (Repurchased)
-20.5-7.221.4-52.53-13.5
Common Dividends Paid
-4.06-4.03-4.03-3.94-3.79
Financing Cash Flow
417.93395.3410.35538.23299.71
Net Cash Flow
-15.24-5.3937.422.23-23.84
Free Cash Flow
354.11400.05361.3885.4474.24
Free Cash Flow Growth
-11.48%10.70%322.97%15.09%-31.21%
FCF Margin
100.88%121.15%107.04%28.19%26.99%
Free Cash Flow Per Share
20.8623.5921.435.064.66
Levered Free Cash Flow
73.07122.76193.47561.7443.12
Unlevered Free Cash Flow
-80.09-59.13-15.09-21.32-50.78
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q