Qcr Holdings (QCRH) Cash from Operations (2010 - 2026)

Qcr Holdings' (QCRH) quarterly Cash from Operations came in at 4400000.0 in Q1 2026, up 223.8% year-on-year from 1358846.02 in Q1 2025, and down 98.69% quarter-over-quarter from 335408000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations rose 223.8% year-over-year to 4400000.0 in Q1 2026; TTM through Mar 2026 was 429495000.0, a 2.0% decrease from a year earlier, with the FY2025 full-year figure at 421541000.0, down 5.17% from the prior year.
  • Cash from Operations retreated to 4400000.0 in Q1 2026 per QCRH's latest filing, from 335408000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 335408000.0 in Q4 2025 and bottomed at 3554000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 38693000.0 (2023), against an average of 80323588.24.
  • Across the five-year window, Cash from Operations soared 856.62% in 2024 and plunged 229.52% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 42065000.0 in 2022, then jumped by 591.72% to 290974000.0 in 2023, then slumped by 39.06% to 177330000.0 in 2024, then surged by 89.14% to 335408000.0 in 2025, then sank by 98.69% to 4400000.0 in 2026.
  • Per Business Quant, the three latest QCRH Cash from Operations figures stand at 4400000.0 (Q1 2026), 335408000.0 (Q4 2025), and 47457000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Qcr Holdings 1.61 Bn 1.48 Bn 1.31 Mn 4.40 Mn

Historic Data

Download Data
DateValue
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