Qcr Holdings (QCRH) Cash & Current Investments (2010 - 2026)

Qcr Holdings' (QCRH) quarterly Cash & Current Investments came in at $126.8 million in Q1 2026, up 53.12% year-on-year from $82.8 million in Q1 2025, and down 3.21% quarter-over-quarter from $131.0 million in Q4 2025.

Qcr Holdings (QCRH) Cash & Current Investments (2010 - 2026) Analysis & Trends

Qcr Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $126.8 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 53.12% year-over-year to $126.8 million in Q1 2026; TTM through Mar 2026 was $126.8 million, a 53.12% increase from a year earlier, with the FY2025 full-year figure at $131.0 million, down 21.56% from the prior year.
  • Cash & Current Investments eased to $126.8 million in Q1 2026 per QCRH's latest filing, from $131.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $562.3 million in Q3 2025 and bottomed at $6.7 million in Q3 2023.
  • The 5-year median for Cash & Current Investments is $167.1 million (2024), against an average of $216.5 million.
  • Across the five-year window, Cash & Current Investments sank 97.87% in 2023 and soared 3292.71% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $280.8 million in 2022, then tumbled by 91.52% to $23.8 million in 2023, then soared by 601.22% to $167.1 million in 2024, then declined by 21.56% to $131.0 million in 2025, then declined by 3.21% to $126.8 million in 2026.
  • Per Business Quant, the three latest QCRH Cash & Current Investments figures stand at $126.8 million (Q1 2026), $131.0 million (Q4 2025), and $562.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 344.94 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 31.87 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - 1,351.27 Bn
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Qcr Holdings 1.67 Bn 1.55 Bn 1.31 Mn 126.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 126.83 Mn
Dec 31, 2025 131.04 Mn
Sep 30, 2025 562.35 Mn
Jun 30, 2025 82.97 Mn
Mar 31, 2025 82.83 Mn
Dec 31, 2024 167.06 Mn
Sep 30, 2024 228.53 Mn
Jun 30, 2024 22.76 Mn
Mar 31, 2024 23.38 Mn
Dec 31, 2023 23.82 Mn
Sep 30, 2023 6.74 Mn
Jun 30, 2023 494.62 Mn
Mar 31, 2023 538.33 Mn
Dec 31, 2022 280.81 Mn
Sep 30, 2022 315.96 Mn
Jun 30, 2022 354.78 Mn
Mar 31, 2022 237.59 Mn
Dec 31, 2021 39.60 Mn
Sep 30, 2021 147.98 Mn
Jun 30, 2021 135.09 Mn