Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,194 | 91,530 | 54,816 | 25,797 | 113,850 |
| Depreciation Amortization | 13,174 | 8,694 | 6,237 | 3,588 | 18,167 |
| Income taxes - deferred | -2,340 | 4,373 | 2,982 | 1,444 | -7,192 |
| Other Working Capital | 260,560 | -34,087 | -35,465 | -40,908 | 298,031 |
| Loans | 286,040 | 692 | 1,834 | 118 | 327,693 |
| Other Operating Activity | -263,087 | 14,931 | 8,272 | 6,407 | -306,011 |
| Operating Cash Flow | $421,541 | $86,133 | $38,676 | $-3,554 | $444,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,857 | 10,161 | 27,409 | -49,014 | -23,987 |
| PPE Investments | -65,588 | -41,018 | -27,135 | -9,119 | -44,489 |
| Purchase Of Investment | -235,034 | -170,497 | -119,930 | -48,301 | -213,532 |
| Sale Of Investment | 107,963 | 63,892 | 48,616 | 23,999 | 78,360 |
| Net Loans | -685,671 | -407,482 | -149,755 | -41,464 | -642,855 |
| Other Investing Activity | 768 | 806 | 740 | 400 | 1,272 |
| Investing Cash Flow | $-854,705 | $-544,138 | $-220,055 | $-123,499 | $-845,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131,438 | 130,604 | -450 | 250 | 300 |
| Debt Issued | 70,000 | 71,050 | N/A | N/A | N/A |
| Debt Repayment | -206,963 | -70,000 | N/A | N/A | 10,383 |
| Common Stock Issued | 1,130 | 356 | -272 | -1,125 | 1,469 |
| Common Stock Repurchased | -21,629 | -8,993 | N/A | N/A | N/A |
| Dividend Paid | -4,061 | -3,044 | -2,028 | -1,013 | -4,032 |
| Other Financing Activity | 95,000 | 5,000 | -60,000 | -140,000 | -160,000 |
| Financing Cash Flow | $417,926 | $443,854 | $194,416 | $134,315 | $395,302 |
| Beginning Cash Position | 91,732 | 91,732 | 91,732 | 91,732 | 97,123 |
| End Cash Position | 76,494 | 77,581 | 104,769 | 98,994 | 91,732 |
| Net Cash Flow | $-15,238 | $-14,151 | $13,037 | $7,262 | $-5,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,541 | 86,133 | 38,676 | -3,554 | 444,538 |
| Capital Expenditure | -67,433 | -42,863 | -27,135 | -9,119 | -44,491 |
| Free Cash Flow | 354,108 | 43,270 | 11,541 | -12,673 | 400,047 |