Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,530 | 54,816 | 25,797 | 113,850 | 83,625 |
| Depreciation Amortization | 8,694 | 6,237 | 3,588 | 18,167 | 9,949 |
| Income taxes - deferred | 4,373 | 2,982 | 1,444 | -7,192 | 4,373 |
| Other Working Capital | -34,087 | -35,465 | -40,908 | 298,031 | 156,880 |
| Loans | 692 | 1,834 | 118 | 327,693 | 195,624 |
| Other Operating Activity | 14,931 | 8,272 | 6,407 | -306,011 | -183,243 |
| Operating Cash Flow | $86,133 | $38,676 | $-3,554 | $444,538 | $267,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,161 | 27,409 | -49,014 | -23,987 | -16,528 |
| PPE Investments | -41,018 | -27,135 | -9,119 | -44,489 | -30,540 |
| Purchase Of Investment | -170,497 | -119,930 | -48,301 | -213,532 | -148,091 |
| Sale Of Investment | 63,892 | 48,616 | 23,999 | 78,360 | 49,257 |
| Net Loans | -407,482 | -149,755 | -41,464 | -642,855 | -525,328 |
| Other Investing Activity | 806 | 740 | 400 | 1,272 | 1,272 |
| Investing Cash Flow | $-544,138 | $-220,055 | $-123,499 | $-845,231 | $-669,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,604 | -450 | 250 | 10,683 | N/A |
| Debt Issued | 71,050 | N/A | N/A | N/A | 1,250 |
| Debt Repayment | -70,000 | N/A | N/A | N/A | 10,383 |
| Common Stock Issued | 356 | -272 | -1,125 | 1,469 | 1,238 |
| Common Stock Repurchased | -8,993 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,044 | -2,028 | -1,013 | -4,032 | -4,032 |
| Other Financing Activity | 5,000 | -60,000 | -140,000 | -160,000 | -70,000 |
| Financing Cash Flow | $443,854 | $194,416 | $134,315 | $395,302 | $409,467 |
| Beginning Cash Position | 91,732 | 91,732 | 91,732 | 97,123 | 97,123 |
| End Cash Position | 77,581 | 104,769 | 98,994 | 91,732 | 103,840 |
| Net Cash Flow | $-14,151 | $13,037 | $7,262 | $-5,391 | $6,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,133 | 38,676 | -3,554 | 444,538 | 267,208 |
| Capital Expenditure | -42,863 | -27,135 | -9,119 | -44,491 | -30,542 |
| Free Cash Flow | 43,270 | 11,541 | -12,673 | 400,047 | 236,666 |