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
DateValue
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