QCR Holdings, Inc.
QCRH
$88.76
-$0.54-0.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.38M | 35.66M | 36.71M | 29.02M | 25.80M |
| Total Depreciation and Amortization | 2.82M | 3.33M | 3.14M | 2.97M | 2.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.85M | 287.06M | 4.90M | 6.43M | 8.68M |
| Change in Net Operating Assets | -37.65M | 9.36M | 2.70M | 3.81M | -40.90M |
| Cash from Operations | 4.40M | 335.41M | 47.46M | 42.23M | -3.55M |
| Capital Expenditure | -12.28M | -24.57M | -15.73M | -18.02M | -9.12M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.85M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.01M | -286.00M | -310.20M | -78.54M | -114.38M |
| Cash from Investing | -115.29M | -310.57M | -324.08M | -96.56M | -123.50M |
| Total Debt Issued | 226.00K | 89.78M | 206.65M | -250.00K | 250.00K |
| Total Debt Repaid | -220.70M | -136.96M | -9.55M | 79.55M | -140.00M |
| Issuance of Common Stock | 112.00K | 774.00K | 356.00K | -- | -- |
| Repurchase of Common Stock | -20.84M | -12.64M | -8.99M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01M | -1.02M | -1.02M | -1.02M | -1.01M |
| Other Financing Activities | 356.65M | 34.13M | 61.99M | -18.18M | 275.08M |
| Cash from Financing | 114.44M | -25.93M | 249.44M | 60.10M | 134.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.54M | -1.09M | -27.19M | 5.78M | 7.26M |