QCRH - QCR HOLDINGS INC
88.24
0.320 0.363%
Share volume: 104,961
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$87.92
0.32
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 02-27-2026 | |
| Cash flow financing | 63.243 M | 235.511 M | 110.713 M | -14.165 M | 134.315 M | 60.101 M | 249.438 M | -25.928 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -16.135 M | 11.185 M | 11.667 M | -12.108 M | 7.262 M | 5.775 M | -27.188 M | -1.087 M | |
| Net income | 26.726 M | 29.114 M | 27.785 M | 30.225 M | 25.797 M | 29.019 M | 36.714 M | 35.664 M | |
| Depreciation | 2.240 M | 2.282 M | 1.678 M | 2.270 M | 2.208 M | 2.307 M | 2.480 M | 2.329 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -82.122 M | -250.669 M | -337.167 M | -175.273 M | -123.499 M | -96.556 M | -324.083 M | -310.567 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 5.001 M | 3.346 M | 5.181 M | 3.727 M | 10.014 M | 7.521 M | 4.511 M | 17.221 M | |
| Dividends Paid | -1.004 M | -1.008 M | -2.020 M | 0.000 | -1.013 M | -1.015 M | -1.016 M | -1.017 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 12.140 M | 10.172 M | 8.228 M | 13.949 M | 9.119 M | 18.016 M | 13.883 M | 24.570 M | |
| Cash Change | -16.135 M | 11.185 M | 11.667 M | -12.108 M | 7.262 M | 5.775 M | -27.188 M | -1.087 M |