Qcr Holdings (QCRH) Cash Due from Bank (2010 - 2026)

Qcr Holdings' Cash Due from Bank history runs 17 years deep, the most recent figure standing at $80.0 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 19.15% year-over-year to $80.0 million; the TTM figure through Mar 2026 stood at $80.0 million (down 19.15% YoY), while the FY2025 annual figure was $76.5 million, down 16.61% from the prior year.
• Cash Due from Bank was $80.0 million for Q1 2026 at Qcr Holdings, up from $76.5 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $104.8 million in Q2 2025 to a low of $50.5 million in Q1 2022.
• Historically, Cash Due from Bank has averaged $85.0 million across 5 years, with a median of $86.3 million in 2022.
• Biggest YoY gain for Cash Due from Bank was 66.16% in 2022; the steepest drop was 35.87% in 2022.
• A 5-year view of Cash Due from Bank shows it stood at $59.7 million in 2022, then surged by 62.62% to $97.1 million in 2023, then retreated by 5.55% to $91.7 million in 2024, then dropped by 16.61% to $76.5 million in 2025, then increased by 4.63% to $80.0 million in 2026.
• The last three Cash Due from Bank figures came in at $80.0 million (Q1 2026), $76.5 million (Q4 2025), and $77.6 million (Q3 2025), per Business Quant data.