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 | 121.76M | 112.83M | 112.92M | 113.85M | 116.48M |
| Total Depreciation and Amortization | 11.94M | 11.17M | 11.17M | 11.23M | 11.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.91M | 349.47M | 349.37M | 347.55M | 458.97M |
| Change in Net Operating Assets | -24.14M | -19.33M | -35.22M | -28.10M | -28.85M |
| Cash from Operations | 263.46M | 454.13M | 438.24M | 444.54M | 558.18M |
| Capital Expenditure | -56.81M | -49.31M | -41.47M | -44.49M | -37.46M |
| Sale of Property, Plant, and Equipment | 1.85M | 0.00 | 0.00 | 2.00K | -5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -664.44M | -683.18M | -845.14M | -800.74M | -955.26M |
| Cash from Investing | -719.41M | -732.50M | -886.61M | -845.23M | -992.73M |
| Total Debt Issued | 205.70M | -39.42M | 9.73M | 10.68M | 11.63M |
| Total Debt Repaid | -160.00M | -220.45M | -70.00M | -160.00M | -63.97M |
| Issuance of Common Stock | 587.00K | 1.47M | 1.47M | 1.74M | 1.98M |
| Repurchase of Common Stock | -8.99M | -- | -274.00K | -274.00K | -274.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04M | -4.05M | -4.04M | -4.03M | -5.04M |
| Other Financing Activities | 395.44M | 553.41M | 529.49M | 547.18M | 489.78M |
| Cash from Financing | 429.69M | 290.96M | 466.37M | 395.30M | 434.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.26M | 12.60M | 18.01M | -5.39M | -425.00K |