QCRH - Company ID 0000906465
The table below shows QCR HOLDINGS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.40M | -$3.55M | $2.74M | $21.76M | $6.95M | $11.14M |
| Capital expenditure | $12.28M | $9.12M | $12.14M | $1.70M | $3.43M | $1.80M |
| Investing cash flow | -$115.29M | -$123.50M | -$82.12M | -$117.44M | -$177.09M | -$36.51M |
| Dividends paid | - | - | - | - |
QCR HOLDINGS INC reported operating cash flow of $421.54M for fiscal year 2025. That is down 5.2% from $444.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $43.38M (FY 2016) to $421.54M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $114.44M | $134.31M | $63.24M | $100.25M | $183.19M | $42.85M |