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 | 24.92% | 29.41% | 18.00% | 32.14% | -0.33% |
| Total Depreciation and Amortization | 6.57% | -1.60% | 12.33% | 32.69% | -0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,316.30% | -32.67% | 117.92% | -97.56% | 2.16% |
| Change in Net Operating Assets | 345.80% | 7.95% | -24.60% | -64.03% | 131.22% |
| Cash from Operations | 1,016.48% | 223.80% | 89.14% | -80.07% | 60.31% |
| Capital Expenditure | 25.56% | -34.69% | -76.14% | -91.15% | -77.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.25% | 9.94% | -77.28% | 5.70% | 67.34% |
| Cash from Investing | -225.63% | 6.64% | -77.19% | 3.88% | 61.48% |
| Total Debt Issued | 11,802.80% | -9.60% | 9,550.95% | 637.22% | -100.51% |
| Total Debt Repaid | 167.15% | -57.64% | -52.18% | 86.36% | -65.41% |
| Issuance of Common Stock | -- | -- | 235.06% | -71.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.02% | 0.20% | -- | 49.70% | -0.69% |
| Other Financing Activities | -1,844.10% | 29.65% | -55.42% | -71.82% | 56.81% |
| Cash from Financing | -309.26% | -14.80% | -83.04% | 125.30% | -74.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.06% | -51.20% | 91.02% | -333.03% | -48.37% |