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Qcr Holdings Inc (QCRH)

Qcr Holdings Inc (QCRH)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
QCR Holdings, Inc. is the bank holding company of Quad City Bank and Trust Company. The Bank provides full service commercial and consumer banking, and trust and asset management services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 161,670 142,360 133,570 152,270 152,580
Sales Growth +13.56% +6.58% -12.28% -0.20% +1.29%
Net Income 36,710 29,020 25,800 30,230 27,790
Net Income Growth +26.50% +12.48% -14.65% +8.78% -4.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 9,568,300 9,242,330 9,152,780 9,026,030 9,088,570
Total Assets Growth +3.53% +0.98% +1.40% -0.69% +2.44%
Total Liabilities 8,481,390 8,191,780 8,130,030 8,028,640 8,111,950
Total Liabilities Growth +3.54% +0.76% +1.26% -1.03% +2.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 86,130 38,680 -3,550 444,540 267,210
Operating Cash Flow Growth +122.67% +1,189.58% -100.80% +66.36% +818.56%
Net Cash Flow -14,150 13,040 7,260 -5,390 6,720
Change in Net Cash Flow -208.51% +79.61% +234.69% -180.21% +235.76%
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