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 | 25.87% | 19.36% | 11.72% | 4.53% | -0.87% |
| Total Depreciation and Amortization | 11.54% | 9.75% | 9.56% | 3.12% | -6.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.29% | -12.36% | -11.07% | -66.93% | 30.11% |
| Change in Net Operating Assets | 48.98% | 33.99% | 3.09% | 23.70% | 64.02% |
| Cash from Operations | 89.10% | -2.00% | -5.17% | -52.80% | 31.65% |
| Capital Expenditure | -33.83% | -70.24% | -51.57% | -51.64% | -51.59% |
| Sale of Property, Plant, and Equipment | -- | -- | 92,150.00% | 37,000.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.40% | 7.97% | 1.45% | 30.44% | 15.55% |
| Cash from Investing | -45.31% | 4.52% | -1.12% | 27.53% | 12.95% |
| Total Debt Issued | 926.85% | 2,945.45% | 2,674.86% | 1,668.28% | -178.68% |
| Total Debt Repaid | 29.83% | -310.95% | -29.35% | -150.12% | -173.57% |
| Issuance of Common Stock | 61.12% | -15.28% | -35.17% | -70.41% | 20.86% |
| Repurchase of Common Stock | -- | -15,400.36% | -7,793.80% | -3,182.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.58% | -0.45% | -0.72% | 39.54% | -0.75% |
| Other Financing Activities | -82.07% | -17.92% | -35.49% | -19.26% | 250.38% |
| Cash from Financing | -27.08% | -14.65% | 5.72% | -1.02% | -42.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.82% | -205.28% | -182.66% | -6,078.59% | 55.72% |