QCR Holdings, Inc.
QCRH
$88.76
-$0.54-0.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.36% | 11.72% | 4.53% | -0.87% | -0.18% |
| Total Depreciation and Amortization | 9.75% | 9.56% | 3.12% | -6.91% | -5.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.38% | -11.08% | -66.94% | 30.09% | 31.49% |
| Change in Net Operating Assets | 34.11% | 3.24% | 23.83% | 64.11% | -4.25% |
| Cash from Operations | -2.00% | -5.17% | -52.80% | 31.65% | 22.65% |
| Capital Expenditure | -70.24% | -51.57% | -51.64% | -51.59% | -63.34% |
| Sale of Property, Plant, and Equipment | -- | 92,150.00% | 37,000.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.97% | 1.45% | 30.44% | 15.55% | -22.65% |
| Cash from Investing | 4.52% | -1.12% | 27.53% | 12.95% | -24.18% |
| Total Debt Issued | 2,945.45% | 2,674.86% | 1,668.28% | -178.68% | 711.08% |
| Total Debt Repaid | -310.95% | -29.35% | -150.12% | -173.57% | -199.43% |
| Issuance of Common Stock | -15.28% | -35.17% | -70.41% | 20.86% | -9.28% |
| Repurchase of Common Stock | -15,400.36% | -7,793.80% | -3,182.12% | -- | 71.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -0.72% | 39.54% | -0.75% | -0.52% |
| Other Financing Activities | -17.92% | -35.49% | -19.26% | 250.38% | 73.54% |
| Cash from Financing | -14.65% | 5.72% | -1.02% | -42.34% | 24.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.28% | -182.66% | -6,078.59% | 55.72% | 7.87% |