B
QCR Holdings, Inc. QCRH
$80.45 -$0.29-0.36% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 112.83M 112.92M 113.85M 116.48M 113.82M
Total Depreciation and Amortization 11.17M 11.17M 11.23M 11.58M 12.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 349.47M 349.37M 347.55M 458.97M 266.96M
Change in Net Operating Assets -19.33M -35.22M -28.10M -28.85M -47.82M
Cash from Operations 454.13M 438.24M 444.54M 558.18M 344.95M
Capital Expenditure -49.31M -41.47M -44.49M -37.46M -32.53M
Sale of Property, Plant, and Equipment 0.00 0.00 2.00K -5.00K 60.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -683.18M -845.14M -800.74M -955.26M -809.01M
Cash from Investing -732.50M -886.61M -845.23M -992.73M -841.48M
Total Debt Issued -39.42M 9.73M 10.68M 11.63M 50.10M
Total Debt Repaid -220.45M -70.00M -160.00M -63.97M 299.65M
Issuance of Common Stock 1.47M 1.47M 1.74M 1.98M 1.21M
Repurchase of Common Stock -- -274.00K -274.00K -274.00K -274.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.05M -4.04M -4.03M -5.04M -4.02M
Other Financing Activities 553.41M 529.49M 547.18M 489.78M 157.95M
Cash from Financing 290.96M 466.37M 395.30M 434.12M 504.62M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.60M 18.01M -5.39M -425.00K 8.09M