QCR Holdings Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.48 | 17.24 | 0.16 | 1.56 | 14.02 | 10.42 | -0.21 | 2.48 | 2.81 | 20.02 | 0.26 | 28.59 | 52.08 | |
| 0.17 | 0.20 | 0.17 | 0.18 | 0.14 | 0.17 | 0.17 | 0.17 | 0.19 | 0.20 | 0.17 | 0.19 | 0.76 | |
| 0.03 | 0.03 | 0.01 | 0.09 | 0.01 | 0.06 | 0.08 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.19 | |
| -0.68 | 0.63 | -1.99 | -0.58 | 0.31 | 0.73 | -2.40 | 0.22 | 0.16 | 0.56 | -2.21 | 1.09 | -0.41 | |
| 0.20 | 0.41 | 0.72 | 0.60 | 0.48 | 0.82 | 0.54 | 1.06 | 0.93 | 1.47 | 0.74 | 0.81 | 4.00 | |
| -11.04 | -19.13 | -4.86 | -14.82 | -19.85 | -10.30 | -7.26 | -5.68 | -19.16 | -18.53 | -6.92 | -19.07 | -64.54 | |
| 0.06 | 0.06 | 0.06 | 0.06 | 0.12 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 | 0.29 | |
| -17.43 | 0.71 | 0.00 | -0.02 | 0.00 | 0.00 | -0.07 | -0.02 | -0.52 | -0.75 | -1.25 | -0.82 | -3.38 | |
| – | – | – | – | -6.39 | -5.34 | -8.21 | 4.66 | 11.65 | -2.82 | -13.24 | 14.66 | 10.38 | |
| 10.76 | 1.46 | 3.74 | 13.93 | 6.52 | -0.83 | 7.89 | 3.53 | 14.75 | -1.55 | 6.87 | -7.63 | 12.87 | |
| 1.20 | -0.42 | -0.95 | 0.66 | 0.69 | -0.71 | 0.43 | 0.34 | -1.61 | -0.06 | 0.21 | 1.90 | 0.40 | |
| 1.28 | 16.83 | -0.56 | 0.96 | 13.54 | 9.60 | -0.74 | 1.42 | 1.88 | 18.55 | -0.47 | 27.78 | 48.08 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.