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Qcr Holdings inc (QCRH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Qcr Holdings inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income69.63
Depreciation & amortization4.97
Amortization of Other Assets1.01
Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed7.16
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.74
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction500.51
Gains Losses On Sales Of Other Real Estate-
Prepayment Fees On Federal Home Loan Bank Advances-
Losses On Lease Residual Values-
Decrease In Prepaid F D I C Insurance-
Losses On Debt Extinguishment-
Caplet Amortization-
Accretion Fair Value Adjustment Net-0.89
Fair Value Loss On Derivatives And Trading Securities0.87
Ineffectiveness On Fair Value Hedges0.01
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-0.15
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-52.23
Other Noncash Income (Expense)0.00
Other net-1.07
Payments for (Proceeds from) Other Operating Activities-55.71
Discontinued operations0.00
Net Cash flow from Operating Activities475.89
Investing Activities
Capital Expenditures-25.69
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities38.22
Payments to Acquire Available-for-sale Securities, Debt-95.78
Proceeds from Sale of Foreclosed Assets0.19
Paydowns1.43
Proceeds From Sale Of Credit Card Loan Receivables-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deposits-
Business Combination Federal Home Loan Bank Advances Assumed-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities-
Payment On Termination Of Swap-
Proceeds From Sale Of Assets And Liabilities Of Subsidiary-
Net Cash Transferred In Sale Of Subsidiary-
Restricted Cash and Investments Increase (Decrease)-1.72
Payments for (Proceeds from) Loans and Leases-318.79
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Increase (Decrease) in Federal Funds Sold3.45
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-32.85
Other Net3.26
Discontinued operations0.00
Net Cash Flow from Investing Activities-429.71
Financing Activities
Short-term debt Net6.26
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-8.19
Proceeds from Federal Home Loan Bank Borrowings0.23
Issuances / -repurchases of Comm. Stock1.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits3.14
Other financing activities net0.00
Other net-11.31
Proceeds From Issuance Of Series A Subordinated Notes And Detachable Warrants-
Proceeds From Issuance Of Series D Cumulative Perpetual Preferred Stock And Common Stock Warrants-
Proceeds From Term Note-
Transfer Of Other Real Estate-
Stock Redeemed Or Called During Period Value-
Calls And Maturities-
Net Change In Short Term And Overnight Advances-
Payment Or Collection Of Calls Maturities And Scheduled Principal Payments Other Borrowings-
Payment Or Collection Of Calls And Maturities-
Payments For Proceeds From Short Term And Over Night Advances-220.00
Repayments Of Long Term Debt Other Than Long Term Lines Of Credit And Federal Home Loan Bank Fhlbank Borrowing-
Payments For Repurchase And Cancellation Of Shares-20.84
Proceeds From Prepayments On Brokered And Public Time Deposits-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.69
Net Cash Flow from Financing Activities-11.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow450.19
Total Cash Flow34.85
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About Qcr Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092545

Figures are derived from filed reports and may be restated. Historical data is subject to revision.