Qcr Holdings (QCRH) Cash & Equivalents (2013 - 2026)

Qcr Holdings' (QCRH) quarterly Cash & Equivalents came in at $44.1 million in Q1 2026, up 10062.44% year-on-year from N/an in Q1 2025, and down 6.52% quarter-over-quarter from $47.2 million in Q4 2025.

Qcr Holdings (QCRH) Cash & Equivalents (2013 - 2026) Analysis & Trends

Qcr Holdings' Cash & Equivalents history runs 13 years deep, the most recent figure standing at $44.1 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 10062.44% year-over-year to $44.1 million in Q1 2026; TTM through Mar 2026 was $44.1 million, a 10062.44% increase from a year earlier, with the FY2025 full-year figure at $47.2 million, down 43.51% from the prior year.
  • Cash & Equivalents slipped to $44.1 million in Q1 2026 per QCRH's latest filing, from $47.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $479.1 million in Q3 2025 and bottomed at $67000.0 in Q2 2025.
  • The 5-year median for Cash & Equivalents is $19.9 million (2022), against an average of $98.8 million.
  • Across the five-year window, Cash & Equivalents tumbled 99.92% in 2024 and surged 78444.92% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $144000.0 in 2022, then soared by 910.42% to $1.5 million in 2023, then jumped by 5640.82% to $83.5 million in 2024, then sank by 43.51% to $47.2 million in 2025, then retreated by 6.52% to $44.1 million in 2026.
  • Per Business Quant, the three latest QCRH Cash & Equivalents figures stand at $44.1 million (Q1 2026), $47.2 million (Q4 2025), and $479.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 4,191.20 Bn 4,191.20 Bn 167,623.00 5.32 Mn
2 Lloyds Banking 363.52 Bn 363.52 Bn - 83.76 Bn
3 First Capital 210.67 Bn 210.33 Bn - 149.64 Mn
4 Landmark Bancorp 191.68 Bn 191.65 Bn - 31.87 Mn
5 NatWest 145.82 Bn 145.82 Bn 1.79 Bn 106.46 Bn
6 Pnc Financial Services 100.95 Bn 100.95 Bn - -
7 Grupo Aval Acciones Y Valores 77.37 Bn -1,273.90 Bn - 1,351.48 Bn
8 Nu Holdings 70.37 Bn 55.21 Bn 1.94 Bn 15.00 Bn
9 Deutsche Bank Aktiengesellschaft 67.98 Bn 67.98 Bn - 163.35 Bn
10 Qcr Holdings 1.67 Bn 1.55 Bn 1.31 Mn 44.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 44.11 Mn
Dec 31, 2025 47.18 Mn
Sep 30, 2025 479.12 Mn
Jun 30, 2025 67,000.00
Mar 31, 2025 434,000.00
Dec 31, 2024 83.53 Mn
Sep 30, 2024 610,000.00
Jun 30, 2024 399,000.00
Mar 31, 2024 1.08 Mn
Dec 31, 2023 1.46 Mn
Sep 30, 2023 120,000.00
Jun 30, 2023 476.61 Mn
Mar 31, 2023 445.83 Mn
Dec 31, 2022 144,000.00
Sep 30, 2022 29.86 Mn
Jun 30, 2022 49.56 Mn
Mar 31, 2022 19.91 Mn
Dec 31, 2021 6.62 Mn
Sep 30, 2021 65.03 Mn
Jun 30, 2021 87.24 Mn