QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · Real-Time Price · USD
103.91
-0.93 (-0.89%)
Aug 18, 2026, 4:00 PM EDT - Market closed
QCR Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 142.01 | 127.19 | 113.85 | 113.56 | 99.07 | 98.91 |
Depreciation & Amortization | 12.45 | 12.31 | 11.23 | 11.66 | 10.52 | 7.39 |
Gain (Loss) on Sale of Assets | 0.04 | 0.01 | -0.08 | 0.3 | 0.25 | -0.7 |
Gain (Loss) on Sale of Investments | -6.78 | -6.08 | 1.41 | 0.46 | -9.22 | 0.51 |
Total Asset Writedown | - | - | 0.43 | - | - | - |
Provision for Credit Losses | 16.97 | 18.08 | 17.1 | 16.54 | 8.28 | 3.49 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 446.68 | 288.09 | 2.49 | 0.5 | 8.09 | 4.55 |
Change in Other Net Operating Assets | -8.68 | -24.97 | -25.87 | -11.81 | 1.42 | -44.21 |
Other Operating Activities | 248.6 | -0.36 | 317.39 | 238.37 | -3.68 | 15.97 |
Operating Cash Flow | 858.75 | 421.54 | 444.54 | 376.32 | 118.7 | 88.22 |
Operating Cash Flow Growth | 89.10% | -5.17% | 18.13% | 217.04% | 34.55% | -21.36% |
Capital Expenditures | -65.99 | -67.43 | -44.49 | -14.95 | -33.26 | -13.98 |
Sale of Property, Plant and Equipment | 1.85 | 1.85 | 0 | 0.5 | 2.06 | 1.73 |
Cash Acquisitions | - | - | - | - | 144.97 | - |
Investment in Securities | -151.04 | -110.14 | -173.7 | -83.28 | -18.62 | 33.83 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -854.7 | -685.67 | -642.86 | -676.7 | -654.86 | -433.54 |
Other Investing Activities | 5.31 | 5.92 | 14.12 | 24.86 | -75.47 | -4.54 |
Investing Cash Flow | -1,064 | -854.71 | -845.23 | -749.27 | -634.69 | -411.77 |
Short-Term Debt Issued | - | 165.85 | 0.3 | - | 525.83 | - |
Long-Term Debt Issued | - | 130.59 | 10.38 | 135 | 110 | - |
Total Debt Issued | 325.92 | 296.44 | 10.68 | 135 | 635.83 | - |
Short-Term Debt Repaid | - | -206.96 | -160 | -243.13 | -16 | -1.63 |
Long-Term Debt Repaid | - | - | - | - | -10 | -5 |
Total Debt Repaid | -154.7 | -206.96 | -160 | -243.13 | -26 | -6.63 |
Net Debt Issued (Repaid) | 171.22 | 89.48 | -149.32 | -108.13 | 609.83 | -6.63 |
Issuance of Common Stock | 2.36 | 1.13 | 1.47 | 1.4 | 0.42 | 0.67 |
Repurchase of Common Stock | -55.94 | -21.63 | - | -8.69 | -52.95 | -14.17 |
Common Dividends Paid | -4.72 | -4.06 | -4.03 | -4.03 | -3.94 | -3.79 |
Net Increase (Decrease) in Deposit Accounts | 98.98 | 353.01 | 547.18 | 529.79 | -15.13 | 323.64 |
Financing Cash Flow | 212.18 | 417.93 | 395.3 | 410.35 | 538.23 | 299.71 |
Net Cash Flow | 6.57 | -15.24 | -5.39 | 37.4 | 22.23 | -23.84 |
Free Cash Flow | 792.76 | 354.11 | 400.05 | 361.38 | 85.44 | 74.24 |
Free Cash Flow Growth | 95.83% | -11.48% | 10.70% | 322.97% | 15.09% | -31.20% |
Free Cash Flow Margin | 209.04% | 100.75% | 121.15% | 107.19% | 28.14% | 26.98% |
Free Cash Flow Per Share | 47.20 | 20.86 | 23.59 | 21.43 | 5.06 | 4.66 |
Cash Interest Paid | 228.35 | 237.09 | 247.67 | 187.95 | 58.65 | 23.37 |
Cash Income Tax Paid | 7.48 | 4.9 | 4.85 | 2.86 | 1.06 | 48.99 |