QCR Holdings, Inc.
QCRH
$80.45
-$0.29-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.49% | -14.65% | 8.78% | -4.56% | 8.94% |
| Total Depreciation and Amortization | 3.45% | -3.11% | 25.04% | -20.32% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.40% | -93.56% | -33.17% | 3,064.23% | -6.91% |
| Change in Net Operating Assets | 109.33% | -501.04% | 35.53% | 162.21% | 64.18% |
| Cash from Operations | 1,288.24% | -102.00% | -25.53% | 803.93% | 860.02% |
| Capital Expenditure | -97.57% | 34.63% | -69.53% | 19.11% | 16.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.33% | 29.10% | 50.96% | -36.77% | -243.66% |
| Cash from Investing | 21.82% | 29.54% | 48.02% | -34.51% | -205.24% |
| Total Debt Issued | -200.00% | 126.32% | 97.53% | -178.66% | 3,975.00% |
| Total Debt Repaid | 156.82% | -55.56% | -28.57% | -130.43% | 200.00% |
| Issuance of Common Stock | -- | -- | -81.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -- | 100.00% | -100.40% | -0.40% |
| Other Financing Activities | -106.61% | 259.33% | -65.20% | 622.40% | -114.38% |
| Cash from Financing | -55.25% | 1,048.22% | -112.79% | -52.99% | 272.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.48% | 159.98% | -203.78% | 4.31% | 169.32% |