QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · Real-Time Price · USD
103.28
+3.12 (3.12%)
At close: Jul 28, 2026, 4:00 PM EDT
103.28
0.00 (0.00%)
After-hours: Jul 28, 2026, 6:40 PM EDT
QCR Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 134.78 | 127.19 | 113.85 | 113.56 | 99.07 | 98.91 |
Depreciation & Amortization | 12.26 | 12.31 | 11.23 | 11.66 | 10.52 | 7.41 |
Provision for Credit Losses | 16.3 | 18.08 | 17.1 | 16.54 | 8.28 | 3.49 |
Stock-Based Compensation | 2.99 | 3.23 | 2.83 | 2.68 | 4.06 | 4.35 |
Net Change in Loans Held-for-Sale | 288.21 | 288.09 | 2.49 | 0.5 | 15.81 | 5.22 |
Other Adjustments | -5.94 | -3.47 | 324.44 | 242.75 | -13.85 | 14.34 |
Changes in Other Operating Activities | -32.74 | -24.97 | -25.87 | -11.81 | 1.42 | -44.21 |
Operating Cash Flow | 429.5 | 421.54 | 444.54 | 376.32 | 118.7 | 88.22 |
Operating Cash Flow Growth | -1.99% | -5.17% | 18.13% | 217.04% | 34.55% | -21.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 106.39 | 20.93 | -30.22 | -16.1 | -19.47 | 8.01 |
Net Change in Loans Held-for-Investment | -769.8 | -685.67 | -642.86 | -676.7 | -654.86 | -433.54 |
Net Change in Securities and Investments | -114.7 | -125.15 | -128.94 | -44.87 | -64.63 | 21.27 |
Cash Acquisitions | - | - | - | - | 144.97 | - |
Capital Expenditures | -70.6 | -67.43 | -44.49 | -14.95 | -33.26 | -13.98 |
Sale of Property, Plant & Equipment | - | 1.85 | 0 | 0.5 | 2.06 | 1.73 |
Other Investing Activities | 0.37 | 0.77 | 5.77 | 2.84 | -9.52 | 1.74 |
Investing Cash Flow | -846.5 | -854.71 | -845.23 | -749.27 | -634.69 | -411.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | 433.46 | 353.01 | 547.18 | 529.79 | -15.13 | 323.64 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -80.1 | 0.85 | 0.3 | -288.13 | 125.83 | -1.63 |
Long-Term Debt Issued | -70 | 140.97 | 205 | 95 | 510 | - |
Long-Term Debt Repaid | - | -115 | -136.96 | - | -26 | -5 |
Net Long-Term Debt Issued (Repaid) | -70 | 25.97 | 68.04 | 95 | 484 | -5 |
Issuance of Common Stock | 2.37 | 1.13 | 1.47 | 1.4 | 0.42 | 0.67 |
Repurchase of Common Stock | - | -21.63 | -8.69 | - | -52.95 | -14.17 |
Net Common Stock Issued (Repurchased) | 2.37 | -20.5 | -7.22 | 1.4 | -52.53 | -13.5 |
Common Dividends Paid | -4.06 | -4.06 | -4.03 | -4.03 | -3.94 | -3.79 |
Financing Cash Flow | 114.44 | 417.93 | 395.3 | 410.35 | 538.23 | 299.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -18.96 | -15.24 | -5.39 | 37.4 | 22.23 | -23.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 358.9 | 354.11 | 400.05 | 361.38 | 85.44 | 74.24 |
Free Cash Flow Growth | -9.54% | -11.48% | 10.70% | 322.97% | 15.09% | -31.21% |
FCF Margin | 97.97% | 100.88% | 121.15% | 107.04% | 28.19% | 26.99% |
Free Cash Flow Per Share | 21.23 | 20.86 | 23.59 | 21.43 | 5.06 | 4.66 |