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
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