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
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