Qcr Holdings (QCRH) Cash Due from Bank (2010 - 2026)
Qcr Holdings' (QCRH) quarterly Cash Due from Bank came in at $80.0 million in Q1 2026, down 19.15% year-on-year from $99.0 million in Q1 2025, and up 4.63% quarter-over-quarter from $76.5 million in Q4 2025.
Qcr Holdings (QCRH) Cash Due from Bank (2010 - 2026) Analysis & Trends
Qcr Holdings' Cash Due from Bank history runs 17 years deep, the most recent figure standing at $80.0 million for Q1 2026.
- On a quarterly basis, Cash Due from Bank fell 19.15% year-over-year to $80.0 million in Q1 2026; TTM through Mar 2026 was $80.0 million, a 19.15% decrease from a year earlier, with the FY2025 full-year figure at $76.5 million, down 16.61% from the prior year.
- Cash Due from Bank grew to $80.0 million in Q1 2026 per QCRH's latest filing, from $76.5 million in the prior quarter.
- Across five years, Cash Due from Bank topped out at $104.8 million in Q2 2025 and bottomed at $50.5 million in Q1 2022.
- The 5-year median for Cash Due from Bank is $86.3 million (2022), against an average of $85.0 million.
- Biggest YoY gain for Cash Due from Bank was 66.16% in 2022; the steepest drop was 35.87% in 2022.
- Year by year, Cash Due from Bank 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.
- Per Business Quant, the three latest QCRH Cash Due from Bank figures stand at $80.0 million (Q1 2026), $76.5 million (Q4 2025), and $77.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (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 | - | 21.68 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | - |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | 5.65 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,376.34 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Qcr Holdings | 1.67 Bn | 1.55 Bn | 1.31 Mn | 80.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 80.04 Mn |
| Dec 31, 2025 | 76.49 Mn |
| Sep 30, 2025 | 77.58 Mn |
| Jun 30, 2025 | 104.77 Mn |
| Mar 31, 2025 | 98.99 Mn |
| Dec 31, 2024 | 91.73 Mn |
| Sep 30, 2024 | 103.84 Mn |
| Jun 30, 2024 | 92.17 Mn |
| Mar 31, 2024 | 80.99 Mn |
| Dec 31, 2023 | 97.12 Mn |
| Sep 30, 2023 | 104.27 Mn |
| Jun 30, 2023 | 84.08 Mn |
| Mar 31, 2023 | 64.30 Mn |
| Dec 31, 2022 | 59.72 Mn |
| Sep 30, 2022 | 86.28 Mn |
| Jun 30, 2022 | 92.38 Mn |
| Mar 31, 2022 | 50.54 Mn |
| Dec 31, 2021 | 37.49 Mn |
| Sep 30, 2021 | 57.31 Mn |
| Jun 30, 2021 | 55.60 Mn |