Qcr Holdings (QCRH) Cash from Financing Activities (2010 - 2026)

Qcr Holdings' (QCRH) quarterly Cash from Financing Activities came in at $114.4 million in Q1 2026, down 14.8% year-on-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.

  • On a quarterly basis, Cash from Financing Activities fell 14.8% year-over-year to $114.4 million in Q1 2026; TTM through Mar 2026 was $398.0 million, a 14.65% decrease from a year earlier, with the FY2025 full-year figure at $417.9 million, up 5.72% from the prior year.
  • Cash from Financing Activities advanced to $114.4 million in Q1 2026 per QCRH's latest filing, from -$25.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $249.4 million in Q3 2025 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities surged 396.91% in 2023 and slumped 157.46% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at $161.7 million in 2022, then tumbled by 84.75% to $24.7 million in 2023, then slumped by 157.46% to -$14.2 million in 2024, then plunged by 83.04% to -$25.9 million in 2025, then jumped by 541.36% to $114.4 million in 2026.
  • Per Business Quant, the three latest QCRH Cash from Financing Activities figures stand at $114.4 million (Q1 2026), -$25.9 million (Q4 2025), and $249.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Qcr Holdings 1.61 Bn 1.48 Bn 1.31 Mn 114.44 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 24.65 Mn
Dec 31, 2023 24.65 Mn