QCR Holdings, Inc.
QCRH
$81.63
-$0.41-0.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.14% | -0.33% | -3.48% | -8.00% | 10.60% |
| Total Depreciation and Amortization | 32.69% | -0.13% | -2.08% | -10.52% | -14.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.56% | 1.53% | 26.70% | -45.41% | 2,275.33% |
| Change in Net Operating Assets | -64.03% | 131.55% | -21.13% | 7.97% | 165.61% |
| Cash from Operations | -80.07% | 60.31% | -229.52% | -39.06% | 856.62% |
| Capital Expenditure | -91.15% | -77.11% | 24.90% | -101.52% | -149.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.70% | 67.34% | -63.44% | 48.92% | -80.05% |
| Cash from Investing | 3.88% | 61.48% | -50.38% | 45.70% | -81.35% |
| Total Debt Issued | 637.22% | -100.51% | -79.17% | -- | -- |
| Total Debt Repaid | 86.36% | -65.41% | 39.13% | -1,592.54% | -123.84% |
| Issuance of Common Stock | -71.17% | -- | -- | -51.06% | 166.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.70% | -0.69% | -0.90% | 100.00% | -101.40% |
| Other Financing Activities | -71.82% | 56.81% | -6.04% | 299.70% | 296.63% |
| Cash from Financing | 125.30% | -74.48% | 112.38% | -157.46% | -38.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.03% | -48.37% | 145.01% | -69.53% | -42.19% |