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 | 127.19M | 121.76M | 112.83M | 112.92M | 113.85M |
| Total Depreciation and Amortization | 12.31M | 11.94M | 11.17M | 11.17M | 11.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.01M | 151.68M | 347.24M | 347.14M | 345.32M |
| Change in Net Operating Assets | -24.97M | -21.91M | -17.10M | -32.99M | -25.87M |
| Cash from Operations | 421.54M | 263.46M | 454.13M | 438.24M | 444.54M |
| Capital Expenditure | -67.43M | -56.81M | -49.31M | -41.47M | -44.49M |
| Sale of Property, Plant, and Equipment | 1.85M | 1.85M | 0.00 | 0.00 | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -789.12M | -664.44M | -683.18M | -845.14M | -800.74M |
| Cash from Investing | -854.71M | -719.41M | -732.50M | -886.61M | -845.23M |
| Total Debt Issued | 296.44M | 205.70M | -39.42M | 9.73M | 10.68M |
| Total Debt Repaid | -206.96M | -160.00M | -220.45M | -70.00M | -160.00M |
| Issuance of Common Stock | 1.13M | 587.00K | 1.47M | 1.47M | 1.74M |
| Repurchase of Common Stock | -21.63M | -8.99M | -- | -274.00K | -274.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.06M | -3.04M | -4.05M | -4.04M | -4.03M |
| Other Financing Activities | 353.01M | 395.44M | 553.41M | 529.49M | 547.18M |
| Cash from Financing | 417.93M | 429.69M | 290.96M | 466.37M | 395.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.24M | -26.26M | 12.60M | 18.01M | -5.39M |