Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,383 | 127,194 | 91,530 | 54,816 | 25,797 |
| Depreciation Amortization | 4,194 | 13,174 | 8,694 | 6,237 | 3,588 |
| Income taxes - deferred | 1,619 | -2,340 | 4,373 | 2,982 | 1,444 |
| Other Working Capital | -39,177 | 260,560 | -34,087 | -35,465 | -40,908 |
| Loans | -634 | 286,040 | 692 | 1,834 | 179 |
| Other Operating Activity | 5,015 | -263,087 | 14,931 | 8,272 | 6,346 |
| Operating Cash Flow | $4,400 | $421,541 | $86,133 | $38,676 | $-3,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,529 | 22,857 | 10,161 | 27,409 | -49,014 |
| PPE Investments | -12,282 | -65,588 | -41,018 | -27,135 | -9,119 |
| Purchase Of Investment | -33,841 | -235,034 | -170,497 | -119,930 | -48,301 |
| Sale Of Investment | 16,896 | 107,963 | 63,892 | 48,616 | 23,999 |
| Net Loans | -125,595 | -685,671 | -407,482 | -149,755 | -41,464 |
| Other Investing Activity | 0 | 768 | 806 | 740 | 400 |
| Investing Cash Flow | $-115,293 | $-854,705 | $-544,138 | $-220,055 | $-123,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -700 | 131,438 | 130,604 | -450 | 250 |
| Debt Issued | N/A | 70,000 | 71,050 | N/A | N/A |
| Debt Repayment | N/A | -206,963 | -70,000 | N/A | N/A |
| Common Stock Issued | 112 | 1,130 | 356 | -272 | -1,125 |
| Common Stock Repurchased | -20,842 | -21,629 | -8,993 | N/A | N/A |
| Dividend Paid | -1,011 | -4,061 | -3,044 | -2,028 | -1,013 |
| Other Financing Activity | -219,774 | 95,000 | 5,000 | -60,000 | -140,000 |
| Financing Cash Flow | $114,437 | $417,926 | $443,854 | $194,416 | $134,315 |
| Beginning Cash Position | 76,494 | 91,732 | 91,732 | 91,732 | 91,732 |
| End Cash Position | 80,038 | 76,494 | 77,581 | 104,769 | 98,994 |
| Net Cash Flow | $3,544 | $-15,238 | $-14,151 | $13,037 | $7,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,400 | 421,541 | 86,133 | 38,676 | -3,554 |
| Capital Expenditure | -12,282 | -67,433 | -42,863 | -27,135 | -9,119 |
| Free Cash Flow | -7,882 | 354,108 | 43,270 | 11,541 | -12,673 |