Qcr Holdings Inc (QCRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,194 | 113,850 | 113,558 | 99,066 | 98,905 |
| Depreciation Amortization | 13,174 | 18,167 | 19,128 | 16,916 | 14,601 |
| Income taxes - deferred | -2,340 | -7,192 | -946 | -4,682 | 15,272 |
| Other Working Capital | 260,560 | 298,031 | 223,937 | -1,597 | -45,621 |
| Loans | 286,040 | 327,693 | 239,052 | 5,563 | -70 |
| Other Operating Activity | -263,087 | -306,011 | -218,406 | 3,433 | 5,131 |
| Operating Cash Flow | $421,541 | $444,538 | $376,323 | $118,699 | $88,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,857 | -23,987 | -15,246 | -40,402 | -166,440 |
| PPE Investments | -65,588 | -44,489 | -14,442 | -31,201 | -12,255 |
| Net Acquisitions | N/A | N/A | N/A | 144,973 | N/A |
| Purchase Of Investment | -235,034 | -213,532 | -187,635 | -230,501 | N/A |
| Sale Of Investment | 107,963 | 78,360 | 141,916 | 186,818 | 195,726 |
| Net Loans | -685,671 | -642,855 | -676,700 | -654,861 | -433,544 |
| Other Investing Activity | 768 | 1,272 | 2,838 | -9,518 | 4,742 |
| Investing Cash Flow | $-854,705 | $-845,231 | $-749,269 | $-634,692 | $-411,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131,438 | 300 | -128,130 | 125,830 | -1,630 |
| Debt Issued | 70,000 | 0 | 0 | 100,000 | 0 |
| Debt Repayment | -206,963 | 10,383 | 135,000 | -6,000 | -5,000 |
| Common Stock Issued | 1,130 | 1,469 | 1,403 | 422 | 670 |
| Common Stock Repurchased | -21,629 | N/A | -8,686 | -52,954 | -14,168 |
| Dividend Paid | -4,061 | -4,032 | -4,029 | -3,944 | -3,793 |
| Other Financing Activity | 95,000 | -160,000 | -115,000 | 390,000 | 0 |
| Financing Cash Flow | $417,926 | $395,302 | $410,346 | $538,226 | $299,714 |
| Beginning Cash Position | 91,732 | 97,123 | 59,723 | 37,490 | 61,329 |
| End Cash Position | 76,494 | 91,732 | 97,123 | 59,723 | 37,490 |
| Net Cash Flow | $-15,238 | $-5,391 | $37,400 | $22,233 | $-23,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,541 | 444,538 | 376,323 | 118,699 | 88,218 |
| Capital Expenditure | -67,433 | -44,491 | -14,945 | -33,261 | -13,981 |
| Free Cash Flow | 354,108 | 400,047 | 361,378 | 85,438 | 74,237 |