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 | 11.72% | 4.53% | -0.87% | -0.18% | 0.26% |
| Total Depreciation and Amortization | 9.56% | 3.12% | -6.91% | -5.51% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.10% | -66.95% | 30.07% | 31.46% | 30.78% |
| Change in Net Operating Assets | 3.48% | 24.05% | 64.24% | -4.06% | -99.85% |
| Cash from Operations | -5.17% | -52.80% | 31.65% | 22.65% | 18.13% |
| Capital Expenditure | -51.57% | -51.64% | -51.59% | -63.34% | -197.70% |
| Sale of Property, Plant, and Equipment | 92,150.00% | 37,000.00% | -100.00% | -100.00% | -99.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.45% | 30.44% | 15.55% | -22.65% | -8.97% |
| Cash from Investing | -1.12% | 27.53% | 12.95% | -24.18% | -12.81% |
| Total Debt Issued | 2,674.86% | 1,668.28% | -178.68% | 711.08% | -92.09% |
| Total Debt Repaid | -29.35% | -150.12% | -173.57% | -199.43% | 34.19% |
| Issuance of Common Stock | -35.17% | -70.41% | 20.86% | -9.28% | 24.23% |
| Repurchase of Common Stock | -7,793.80% | -3,182.12% | -- | 71.66% | 96.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | 39.54% | -0.75% | -0.52% | -0.07% |
| Other Financing Activities | -35.49% | -19.26% | 250.38% | 73.54% | 3.28% |
| Cash from Financing | 5.72% | -1.02% | -42.34% | 24.92% | -3.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.66% | -6,078.59% | 55.72% | 7.87% | -114.41% |