Qcr Holdings (QCRH) Cash from Financing Activities (2010 - 2026)
Qcr Holdings (QCRH) posted quarterly Cash from Financing Activities of $114.4 million for Q1 2026, down 14.8% year-over-year from $134.3 million in Q1 2025, and up 541.36% quarter-over-quarter from -$25.9 million in Q4 2025.
Qcr Holdings (QCRH) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Qcr Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $114.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 14.8% year-over-year to $114.4 million; the TTM figure through Mar 2026 stood at $398.0 million (down 14.65% YoY), while the FY2025 annual figure was $417.9 million, up 5.72% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $114.4 million, up from -$25.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $249.4 million in Q3 2025, with the low at -$35.1 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is $110.7 million (2024), against an average of $110.4 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 396.91% in 2023, then sank 157.46% in 2024.
- Qcr Holdings' Cash from Financing Activities stood at $161.7 million in 2022, then plunged by 84.75% to $24.7 million in 2023, then tumbled by 157.46% to -$14.2 million in 2024, then sank by 83.04% to -$25.9 million in 2025, then soared by 541.36% to $114.4 million in 2026.
- Business Quant data shows QCRH's Cash from Financing Activities at $114.4 million in Q1 2026, -$25.9 million in Q4 2025, and $249.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Qcr Holdings | 1.67 Bn | 844.88 Mn | 4.02 Mn | -125.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -125.77 Mn |
| Jun 30, 2026 | -125.77 Mn |
| Mar 31, 2026 | 114.44 Mn |
| Mar 31, 2026 | 114.44 Mn |
| Dec 31, 2025 | -25.93 Mn |
| Dec 31, 2025 | -25.93 Mn |
| Sep 30, 2025 | 249.44 Mn |
| Sep 30, 2025 | 249.44 Mn |
| Jun 30, 2025 | 60.10 Mn |
| Jun 30, 2025 | 60.10 Mn |
| Mar 31, 2025 | 134.32 Mn |
| Mar 31, 2025 | 134.32 Mn |
| Dec 31, 2024 | -14.17 Mn |
| Dec 31, 2024 | -14.17 Mn |
| Sep 30, 2024 | 110.71 Mn |
| Sep 30, 2024 | 110.71 Mn |
| Jun 30, 2024 | 235.51 Mn |
| Jun 30, 2024 | 235.51 Mn |
| Mar 31, 2024 | 63.24 Mn |
| Mar 31, 2024 | 63.24 Mn |