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
DateValue
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