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Qcr Holdings (QCRH) Cash Due from Bank (2016 - 2025)

Qcr Holdings has reported Cash Due from Bank over the past 10 years, most recently at $76.5 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $76.5 million for Q4 2025, down 16.61% from a year ago — trailing twelve months through Dec 2025 was $76.5 million (down 16.61% YoY), and the annual figure for FY2025 was $76.5 million, down 16.61%.
  • Cash Due from Bank for Q4 2025 was $76.5 million at Qcr Holdings, down from $77.6 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for QCRH hit a ceiling of $104.8 million in Q2 2025 and a floor of $37.5 million in Q4 2021.
  • Median Cash Due from Bank over the past 5 years was $82.5 million (2023), compared with a mean of $79.7 million.
  • Biggest five-year swings in Cash Due from Bank: tumbled 53.59% in 2021 and later surged 66.16% in 2022.
  • Qcr Holdings' Cash Due from Bank stood at $37.5 million in 2021, then soared by 59.3% to $59.7 million in 2022, then soared by 62.62% to $97.1 million in 2023, then decreased by 5.55% to $91.7 million in 2024, then decreased by 16.61% to $76.5 million in 2025.
  • The last three reported values for Cash Due from Bank were $76.5 million (Q4 2025), $77.6 million (Q3 2025), and $104.8 million (Q2 2025) per Business Quant data.