Qcr Holdings (QCRH) Cash from Operations (2010 - 2026)
Qcr Holdings (QCRH) recorded quarterly Cash from Operations of 4400000.0 in Q1 2026, down 98.69% quarter-over-quarter from 335408000.0 in Q4 2025, and up 223.8% on a YoY basis from 1358846.02 in Q1 2025.
Qcr Holdings (QCRH) Cash from Operations (2010 - 2026) Analysis & Trends
Qcr Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 4400000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 223.8% year-over-year to 4400000.0; the TTM figure through Mar 2026 stood at 429495000.0 (down 2.0% YoY), while the FY2025 annual figure was 421541000.0, down 5.17% from the prior year.
- Cash from Operations was 4400000.0 for Q1 2026 at Qcr Holdings, down from 335408000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 335408000.0 in Q4 2025 to a low of 3554000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 80323588.24 across 5 years, with a median of 38693000.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 856.62% in 2024, then plunged 229.52% in 2025.
- A 5-year view of Cash from Operations shows it stood at 42065000.0 in 2022, then jumped by 591.72% to 290974000.0 in 2023, then plunged by 39.06% to 177330000.0 in 2024, then surged by 89.14% to 335408000.0 in 2025, then tumbled by 98.69% to 4400000.0 in 2026.
- The last three Cash from Operations figures came in at 4400000.0 (Q1 2026), 335408000.0 (Q4 2025), and 47457000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Qcr Holdings | 1.60 Bn | 1.39 Bn | 1.43 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.40 Mn |
| Mar 31, 2026 | 4.40 Mn |
| Dec 31, 2025 | 335.41 Mn |
| Dec 31, 2025 | 335.41 Mn |
| Sep 30, 2025 | 47.46 Mn |
| Sep 30, 2025 | 47.46 Mn |
| Jun 30, 2025 | 42.23 Mn |
| Jun 30, 2025 | 42.23 Mn |
| Mar 31, 2025 | -3.55 Mn |
| Mar 31, 2025 | -3.55 Mn |
| Dec 31, 2024 | 177.33 Mn |
| Dec 31, 2024 | 177.33 Mn |
| Sep 30, 2024 | 238.12 Mn |
| Sep 30, 2024 | 238.12 Mn |
| Jun 30, 2024 | 26.34 Mn |
| Jun 30, 2024 | 26.34 Mn |
| Mar 31, 2024 | 2.74 Mn |
| Mar 31, 2024 | 2.74 Mn |
| Dec 31, 2023 | 290.97 Mn |
| Dec 31, 2023 | 290.97 Mn |