Qcr Holdings (QCRH) Change in Cash (2010 - 2026)
Qcr Holdings (QCRH) recorded quarterly Change in Cash of $3.5 million in Q1 2026, up 426.03% quarter-over-quarter from -$1.1 million in Q4 2025, and down 51.2% on a YoY basis from $7.3 million in Q1 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.
- In Q1 2026, Change in Cash fell 51.2% year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at -$19.0 million (down 205.28% YoY), while the FY2025 annual figure was -$15.2 million, down 182.66% from the prior year.
- Change in Cash was $3.5 million for Q1 2026 at Qcr Holdings, up from -$1.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $41.8 million in Q2 2022 to a low of -$27.2 million in Q3 2025.
- Historically, Change in Cash has averaged $2.5 million across 5 years, with a median of $4.6 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 456.13% in 2022, then surged 431.0% in 2023.
- A 5-year view of Change in Cash shows it stood at -$26.6 million in 2022, then jumped by 73.11% to -$7.1 million in 2023, then sank 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.
- The last three Change in Cash figures came in at $3.5 million (Q1 2026), -$1.1 million (Q4 2025), and -$27.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 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 | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Qcr Holdings | 1.60 Bn | 1.39 Bn | 1.43 Mn | 3.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |