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| 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 |