QCRH
QCR Holdings Inc
101.00$
+1.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.8% | 184.4% | 2.0% | 17.7% | 158.9% | 118.7% | -2.7% | 30.2% | 29.8% | 201.9% | 3.1% | 313.4% | 138.7% | |
| 2.1% | 2.1% | 2.1% | 2.0% | 1.6% | 2.0% | 2.2% | 2.1% | 2.0% | 2.0% | 2.0% | 2.1% | 2.0% | |
| 0.4% | 0.3% | 0.1% | 1.0% | 0.2% | 0.6% | 1.0% | 0.4% | 0.4% | 0.4% | 0.7% | 0.5% | 0.5% | |
| -8.7% | 6.7% | -24.1% | -6.6% | 3.5% | 8.3% | -31.1% | 2.7% | 1.7% | 5.6% | -25.7% | 11.9% | -1.1% | |
| 2.5% | 4.4% | 8.7% | 6.9% | 5.5% | 9.3% | 6.9% | 12.9% | 9.9% | 14.8% | 8.6% | 8.9% | 10.7% | |
| -140.5% | -204.5% | -58.6% | -168.9% | -225.0% | -117.3% | -94.1% | -69.0% | -203.4% | -186.9% | -80.6% | -209.0% | -172.0% | |
| 0.8% | 0.6% | 0.7% | 0.7% | 1.3% | 0.0% | 0.8% | 0.7% | 0.6% | 0.6% | 0.7% | 1.1% | 0.8% | |
| -221.9% | 7.6% | 0.0% | -0.2% | 0.0% | 0.0% | -0.9% | -0.2% | -5.5% | -7.6% | -14.6% | -9.0% | -9.0% | |
| – | – | – | – | -72.4% | -60.9% | -106.4% | 56.7% | 123.7% | -28.4% | -154.1% | 160.7% | 27.7% | |
| 136.9% | 15.6% | 45.2% | 158.7% | 73.9% | -9.5% | 102.3% | 42.9% | 156.6% | -15.6% | 80.0% | -83.6% | 34.3% | |
| 15.3% | -4.5% | -11.5% | 7.5% | 7.8% | -8.1% | 5.5% | 4.1% | -17.1% | -0.7% | 2.5% | 20.8% | 1.1% | |
| 16.3% | 180.0% | -6.7% | 10.9% | 153.4% | 109.3% | -9.7% | 17.3% | 19.9% | 187.1% | -5.5% | 304.5% | 128.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.