QCR Holdings, Inc.
QCRH
$100.90
-$0.33-0.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.59% | -6.40% | -2.86% | 26.52% | 12.49% |
| Total Depreciation and Amortization | 12.04% | -15.12% | 5.86% | 5.86% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,003.37% | -97.96% | 5,760.68% | -24.32% | -25.46% |
| Change in Net Operating Assets | 144.65% | -502.18% | 246.36% | -28.32% | 109.22% |
| Cash from Operations | 10,615.64% | -98.69% | 606.76% | 12.38% | 1,288.24% |
| Capital Expenditure | -9.20% | 50.01% | -56.22% | 12.70% | -97.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.20% | 63.98% | 7.80% | -294.96% | 31.33% |
| Cash from Investing | -172.71% | 62.88% | 4.17% | -235.64% | 21.82% |
| Total Debt Issued | 12,845.58% | -99.75% | -56.55% | 82,761.60% | -200.00% |
| Total Debt Repaid | 196.29% | -61.14% | -1,334.17% | -112.01% | 156.82% |
| Issuance of Common Stock | 900.00% | -85.53% | 117.42% | -- | -- |
| Repurchase of Common Stock | 35.37% | -64.94% | -40.51% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.68% | 0.59% | -0.10% | -0.10% | -0.20% |
| Other Financing Activities | -199.12% | 944.98% | -44.94% | 440.89% | -106.61% |
| Cash from Financing | -209.90% | 541.36% | -110.39% | 315.03% | -55.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 783.30% | 426.03% | 96.00% | -570.79% | -20.48% |