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 | 142.01M | 134.78M | 127.19M | 121.76M | 112.83M |
| Total Depreciation and Amortization | 12.45M | 12.26M | 12.31M | 11.94M | 11.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 713.06M | 304.27M | 307.11M | 151.78M | 347.34M |
| Change in Net Operating Assets | -8.78M | -21.82M | -25.07M | -22.01M | -17.20M |
| Cash from Operations | 858.75M | 429.50M | 421.54M | 263.46M | 454.13M |
| Capital Expenditure | -65.99M | -70.60M | -67.43M | -56.81M | -49.31M |
| Sale of Property, Plant, and Equipment | 1.85M | 1.85M | 1.85M | 1.85M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00B | -777.75M | -789.12M | -664.44M | -683.18M |
| Cash from Investing | -1.06B | -846.50M | -854.71M | -719.41M | -732.50M |
| Total Debt Issued | 325.92M | 296.41M | 296.44M | 205.70M | -39.42M |
| Total Debt Repaid | -154.70M | -287.66M | -206.96M | -160.00M | -220.45M |
| Issuance of Common Stock | 2.36M | 1.24M | 1.13M | 587.00K | 1.47M |
| Repurchase of Common Stock | -55.94M | -42.47M | -21.63M | -8.99M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.72M | -4.06M | -4.06M | -3.04M | -4.05M |
| Other Financing Activities | 99.25M | 434.59M | 353.01M | 395.44M | 553.41M |
| Cash from Financing | 212.18M | 398.05M | 417.93M | 429.69M | 290.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.57M | -18.96M | -15.24M | -26.26M | 12.60M |