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 | -2.86% | 26.52% | 12.49% | -14.65% | 8.78% |
| Total Depreciation and Amortization | 5.86% | 5.86% | 3.45% | -3.11% | 25.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,760.68% | -23.85% | -25.40% | -93.45% | -34.29% |
| Change in Net Operating Assets | 246.36% | -29.07% | 109.33% | -428.95% | 65.24% |
| Cash from Operations | 606.76% | 12.38% | 1,288.24% | -102.00% | -25.53% |
| Capital Expenditure | -56.22% | 12.70% | -97.57% | 34.63% | -69.53% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.80% | -294.96% | 31.33% | 29.10% | 50.96% |
| Cash from Investing | 4.17% | -235.64% | 21.82% | 29.54% | 48.02% |
| Total Debt Issued | -56.55% | 82,761.60% | -200.00% | 126.32% | 97.53% |
| Total Debt Repaid | -1,334.17% | -112.01% | 156.82% | -55.56% | -28.57% |
| Issuance of Common Stock | 117.42% | -- | -- | -- | -81.30% |
| Repurchase of Common Stock | -40.51% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.10% | -0.20% | -- | 100.00% |
| Other Financing Activities | -44.94% | 440.89% | -106.61% | 259.33% | -65.20% |
| Cash from Financing | -110.39% | 315.03% | -55.25% | 1,048.22% | -112.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.00% | -570.79% | -20.48% | 159.98% | -203.78% |