Qcr Holdings (QCRH) Change in Cash (2010 - 2026)

Qcr Holdings' (QCRH) quarterly Change in Cash came in at $3.5 million in Q1 2026, down 51.2% year-on-year from $7.3 million in Q1 2025, and up 426.03% quarter-over-quarter from -$1.1 million in Q4 2025.

Qcr Holdings (QCRH) Change in Cash (2010 - 2026) Analysis & Trends

Qcr Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at $3.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 51.2% year-over-year to $3.5 million in Q1 2026; TTM through Mar 2026 was -$19.0 million, a 205.28% decrease from a year earlier, with the FY2025 full-year figure at -$15.2 million, down 182.66% from the prior year.
  • Change in Cash improved to $3.5 million in Q1 2026 per QCRH's latest filing, from -$1.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $41.8 million in Q2 2022 and bottomed at -$27.2 million in Q3 2025.
  • The 5-year median for Change in Cash is $4.6 million (2023), against an average of $2.5 million.
  • Across the five-year window, Change in Cash slumped 456.13% in 2022 and jumped 431.0% in 2023, its largest moves.
  • Year by year, Change in Cash stood at -$26.6 million in 2022, then jumped by 73.11% to -$7.1 million in 2023, then tumbled by 69.53% to -$12.1 million in 2024, then jumped by 91.02% to -$1.1 million in 2025, then surged by 426.03% to $3.5 million in 2026.
  • Per Business Quant, the three latest QCRH Change in Cash figures stand at $3.5 million (Q1 2026), -$1.1 million (Q4 2025), and -$27.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 4,166.95 Bn 4,166.95 Bn 167,623.00 -1.18 Mn
2 Lloyds Banking 363.82 Bn 363.82 Bn - -
3 First Capital 208.57 Bn 208.23 Bn - 12.35 Mn
4 Landmark Bancorp 190.22 Bn 190.19 Bn - 10.88 Mn
5 NatWest 145.94 Bn 145.94 Bn 1.79 Bn -
6 Pnc Financial Services 101.52 Bn 101.52 Bn - -8.01 Bn
7 Grupo Aval Acciones Y Valores 78.10 Bn -1,273.17 Bn - -
8 Nu Holdings 70.20 Bn 55.05 Bn 1.94 Bn 2.05 Bn
9 Deutsche Bank Aktiengesellschaft 67.86 Bn 67.86 Bn - -
10 Qcr Holdings 1.68 Bn 1.55 Bn 1.31 Mn 3.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.54 Mn
Dec 31, 2025 -1.09 Mn
Sep 30, 2025 -27.19 Mn
Jun 30, 2025 5.78 Mn
Mar 31, 2025 7.26 Mn
Dec 31, 2024 -12.11 Mn
Sep 30, 2024 11.67 Mn
Jun 30, 2024 11.19 Mn
Mar 31, 2024 -16.14 Mn
Dec 31, 2023 -7.14 Mn
Sep 30, 2023 20.18 Mn
Jun 30, 2023 19.79 Mn
Mar 31, 2023 4.57 Mn
Dec 31, 2022 -26.56 Mn
Sep 30, 2022 -6.10 Mn
Jun 30, 2022 41.84 Mn
Mar 31, 2022 13.05 Mn
Dec 31, 2021 -19.82 Mn
Sep 30, 2021 1.71 Mn
Jun 30, 2021 -23.22 Mn