QCR Holdings, Inc.
QCRH
$81.62
$0.270.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.00% | 32.14% | -0.33% | -3.48% | -8.00% |
| Total Depreciation and Amortization | 12.33% | 32.69% | -0.13% | -2.08% | -10.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.92% | -97.56% | 1.53% | 26.70% | -46.32% |
| Change in Net Operating Assets | -24.60% | -64.03% | 131.55% | -21.13% | 31.64% |
| Cash from Operations | 89.14% | -80.07% | 60.31% | -229.52% | -39.06% |
| Capital Expenditure | -76.14% | -91.15% | -77.11% | 24.90% | -101.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.28% | 5.70% | 67.34% | -63.44% | 48.92% |
| Cash from Investing | -77.19% | 3.88% | 61.48% | -50.38% | 45.70% |
| Total Debt Issued | 9,550.95% | 637.22% | -100.51% | -79.17% | -- |
| Total Debt Repaid | -52.18% | 86.36% | -65.41% | 39.13% | -1,592.54% |
| Issuance of Common Stock | 235.06% | -71.17% | -- | -- | -51.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 49.70% | -0.69% | -0.90% | 100.00% |
| Other Financing Activities | -55.42% | -71.82% | 56.81% | -6.04% | 299.70% |
| Cash from Financing | -83.04% | 125.30% | -74.48% | 112.38% | -157.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.02% | -333.03% | -48.37% | 145.01% | -69.53% |