QCR Holdings, Inc.
QCRH
$81.62
$0.270.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.66M | 36.71M | 29.02M | 25.80M | 30.23M |
| Total Depreciation and Amortization | 3.33M | 3.14M | 2.97M | 2.87M | 2.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.06M | 4.90M | 6.43M | 8.62M | 131.73M |
| Change in Net Operating Assets | 9.36M | 2.70M | 3.81M | -40.84M | 12.42M |
| Cash from Operations | 335.41M | 47.46M | 42.23M | -3.55M | 177.33M |
| Capital Expenditure | -24.57M | -15.73M | -18.02M | -9.12M | -13.95M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.85M | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.00M | -310.20M | -78.54M | -114.38M | -161.32M |
| Cash from Investing | -310.57M | -324.08M | -96.56M | -123.50M | -175.27M |
| Total Debt Issued | 89.78M | 206.65M | -250.00K | 250.00K | -950.00K |
| Total Debt Repaid | -136.96M | -9.55M | 79.55M | -140.00M | -90.00M |
| Issuance of Common Stock | 774.00K | 356.00K | -- | -- | 231.00K |
| Repurchase of Common Stock | -12.64M | -8.99M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02M | -1.02M | -1.02M | -1.01M | 0.00 |
| Other Financing Activities | 34.13M | 61.99M | -18.18M | 275.08M | 76.55M |
| Cash from Financing | -25.93M | 249.44M | 60.10M | 134.32M | -14.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | -27.19M | 5.78M | 7.26M | -12.11M |