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 | -6.40% | -2.86% | 26.52% | 12.49% | -14.65% |
| Total Depreciation and Amortization | -15.12% | 5.86% | 5.86% | 3.45% | -3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.96% | 5,760.68% | -23.85% | -25.92% | -93.41% |
| Change in Net Operating Assets | -502.18% | 246.36% | -29.07% | 109.32% | -429.44% |
| Cash from Operations | -98.69% | 606.76% | 12.38% | 1,288.24% | -102.00% |
| Capital Expenditure | 50.01% | -56.22% | 12.70% | -97.57% | 34.63% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.98% | 7.80% | -294.96% | 31.33% | 29.10% |
| Cash from Investing | 62.88% | 4.17% | -235.64% | 21.82% | 29.54% |
| Total Debt Issued | -99.75% | -56.55% | 82,761.60% | -200.00% | 126.32% |
| Total Debt Repaid | -61.14% | -1,334.17% | -112.01% | 156.82% | -55.56% |
| Issuance of Common Stock | -85.53% | 117.42% | -- | -- | -- |
| Repurchase of Common Stock | -64.94% | -40.51% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -0.10% | -0.10% | -0.20% | -- |
| Other Financing Activities | 944.98% | -44.94% | 440.89% | -106.61% | 259.33% |
| Cash from Financing | 541.36% | -110.39% | 315.03% | -55.25% | 1,048.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.03% | 96.00% | -570.79% | -20.48% | 159.98% |