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QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · Real-Time Price · USD
103.04
+3.57 (3.59%)
At close: Oct 22, 2026, 4:00 PM EDT
102.98
-0.06 (-0.06%)
Pre-market: Oct 23, 2026, 7:44 AM EDT

QCR Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
12.3111.2311.6610.527.39
Gain (Loss) on Sale of Assets
0.01-0.080.30.25-0.7
Gain (Loss) on Sale of Investments
-6.081.410.46-9.220.51
Total Asset Writedown
-0.43---
Provision for Credit Losses
18.0817.116.548.283.49
Net Decrease (Increase) in Loans Originated / Sold - Operating
288.092.490.58.094.55
Change in Other Net Operating Assets
-24.97-25.87-11.811.42-44.21
Other Operating Activities
-0.36317.39238.37-3.6815.97
Operating Cash Flow
421.54444.54376.32118.788.22
Operating Cash Flow Growth
-5.17%18.13%217.04%34.55%-21.36%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-67.43-44.49-14.95-33.26-13.98
Sale of Property, Plant and Equipment
1.8500.52.061.73
Cash Acquisitions
---144.97-
Investment in Securities
-110.14-173.7-83.28-18.6233.83
Net Decrease (Increase) in Loans Originated / Sold - Investing
-685.67-642.86-676.7-654.86-433.54
Other Investing Activities
5.9214.1224.86-75.47-4.54
Investing Cash Flow
-854.71-845.23-749.27-634.69-411.77

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
165.850.3-525.83-
Long-Term Debt Issued
130.5910.38135110-
Total Debt Issued
296.4410.68135635.83-
Short-Term Debt Repaid
-206.96-160-243.13-16-1.63
Long-Term Debt Repaid
----10-5
Total Debt Repaid
-206.96-160-243.13-26-6.63
Net Debt Issued (Repaid)
89.48-149.32-108.13609.83-6.63
Issuance of Common Stock
1.131.471.40.420.67
Repurchase of Common Stock
-21.63--8.69-52.95-14.17
Common Dividends Paid
-4.06-4.03-4.03-3.94-3.79
Net Increase (Decrease) in Deposit Accounts
353.01547.18529.79-15.13323.64
Financing Cash Flow
417.93395.3410.35538.23299.71

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-15.24-5.3937.422.23-23.84

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
354.11400.05361.3885.4474.24
Free Cash Flow Growth
-11.48%10.70%322.97%15.09%-31.20%
Free Cash Flow Margin
100.75%121.15%107.19%28.14%26.98%
Free Cash Flow Per Share
20.8623.5921.435.064.66

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
237.09247.67187.9558.6523.37
Cash Income Tax Paid
4.94.852.861.0648.99
SEC Filings: 10-K · 10-Q