Qcr Holdings (QCRH) Cash from Financing Activities (2010 - 2026)
Qcr Holdings (QCRH) recorded quarterly Cash from Financing Activities of $114.4 million in Q1 2026, up 541.36% quarter-over-quarter from -$25.9 million in Q4 2025, and down 14.8% on a YoY basis from $134.3 million in Q1 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 was $114.4 million for Q1 2026 at Qcr Holdings, up from -$25.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $249.4 million in Q3 2025 to a low of -$35.1 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged $110.4 million across 5 years, with a median of $110.7 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 396.91% in 2023, then slumped 157.46% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $161.7 million in 2022, then sank by 84.75% to $24.7 million in 2023, then plunged by 157.46% to -$14.2 million in 2024, then slumped by 83.04% to -$25.9 million in 2025, then jumped by 541.36% to $114.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $114.4 million (Q1 2026), -$25.9 million (Q4 2025), and $249.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Qcr Holdings | 1.60 Bn | 1.39 Bn | 1.43 Mn | 114.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |