Qcr Holdings (QCRH) Cash & Equivalents (2013 - 2026)
Qcr Holdings (QCRH) recorded quarterly Cash & Equivalents of $583000.0 in Q1 2026, little changed quarter-over-quarter from $583000.0 in Q4 2025, and up 34.33% on a YoY basis from $434000.0 in Q1 2025.
Qcr Holdings (QCRH) Cash & Equivalents (2013 - 2026) Analysis & Trends
Qcr Holdings' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $583000.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 34.33% year-over-year to $583000.0; the TTM figure through Mar 2026 stood at $583000.0 (up 34.33% YoY), while the FY2025 annual figure was $583000.0, down 98.94% from the prior year.
- Cash & Equivalents was $583000.0 for Q1 2026 at Qcr Holdings, roughly flat from $583000.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $487.0 million in Q4 2023 to a low of $66000.0 in Q1 2023.
- Historically, Cash & Equivalents has averaged $128.5 million across 5 years, with a median of $35.2 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 99.99% in 2023, then surged 114310.78% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $30.8 million in 2022, then jumped by 1482.95% to $487.0 million in 2023, then sank by 88.68% to $55.1 million in 2024, then slumped by 98.94% to $583000.0 in 2025, then changed by 0.0% to $583000.0 in 2026.
- The last three Cash & Equivalents figures came in at $583000.0 (Q1 2026), $583000.0 (Q4 2025), and $48.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Qcr Holdings | 1.60 Bn | 1.39 Bn | 1.43 Mn | 583,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 583,000.00 |
| Dec 31, 2025 | 583,000.00 |
| Sep 30, 2025 | 48.21 Mn |
| Jun 30, 2025 | 456.50 Mn |
| Mar 31, 2025 | 434,000.00 |
| Dec 31, 2024 | 55.15 Mn |
| Sep 30, 2024 | 58.69 Mn |
| Jun 30, 2024 | 399,000.00 |
| Mar 31, 2024 | 1.08 Mn |
| Dec 31, 2023 | 487.00 Mn |
| Sep 30, 2023 | 35.20 Mn |
| Jun 30, 2023 | 476.61 Mn |
| Mar 31, 2023 | 66,000.00 |
| Dec 31, 2022 | 30.77 Mn |
| Sep 30, 2022 | 29.86 Mn |
| Jun 30, 2022 | 49.56 Mn |
| Mar 31, 2022 | 454.01 Mn |
| Dec 31, 2021 | 560.05 Mn |
| Sep 30, 2021 | 65.03 Mn |
| Jun 30, 2021 | 87.24 Mn |