KPIs & Operating Metrics(New)

Qcr Holdings (QCRH) Cash from Operations (2016 - 2025)

Qcr Holdings has reported Cash from Operations over the past 10 years, most recently at 335408000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 335408000.0 for Q4 2025, up 89.14% from a year ago — trailing twelve months through Dec 2025 was 421541000.0 (down 5.17% YoY), and the annual figure for FY2025 was 421541000.0, down 5.17%.
  • Cash from Operations for Q4 2025 was 335408000.0 at Qcr Holdings, up from 47457000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for QCRH hit a ceiling of 335408000.0 in Q4 2025 and a floor of 3554000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 28958000.0 (2021), compared with a mean of 72465950.0.
  • Biggest five-year swings in Cash from Operations: soared 856.62% in 2024 and later crashed 229.52% in 2025.
  • Qcr Holdings' Cash from Operations stood at 23910000.0 in 2021, then skyrocketed by 75.93% to 42065000.0 in 2022, then surged by 591.72% to 290974000.0 in 2023, then tumbled by 39.06% to 177330000.0 in 2024, then soared by 89.14% to 335408000.0 in 2025.
  • The last three reported values for Cash from Operations were 335408000.0 (Q4 2025), 47457000.0 (Q3 2025), and 42230000.0 (Q2 2025) per Business Quant data.