Qcr Holdings (QCRH) Free Cash Flow (2010 - 2026)
Qcr Holdings' (QCRH) quarterly Free Cash Flow came in at -$7.9 million in Q1 2026, up 37.8% year-on-year from -$5.7 million in Q1 2025, and down 102.54% quarter-over-quarter from $310.8 million in Q4 2025.
Qcr Holdings (QCRH) Free Cash Flow (2010 - 2026) Analysis & Trends
Qcr Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$7.9 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 37.8% year-over-year to -$7.9 million in Q1 2026; TTM through Mar 2026 was $358.9 million, a 9.55% decrease from a year earlier, with the FY2025 full-year figure at $354.1 million, down 11.48% from the prior year.
- Free Cash Flow eased to -$7.9 million in Q1 2026 per QCRH's latest filing, from $310.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $310.8 million in Q4 2025 and bottomed at -$12.7 million in Q1 2025.
- The 5-year median for Free Cash Flow is $24.2 million (2025), against an average of $70.2 million.
- Biggest YoY gain for Free Cash Flow was 964.37% in 2024; the steepest drop was 146.84% in 2024.
- Year by year, Free Cash Flow stood at $35.9 million in 2022, then jumped by 690.72% to $284.1 million in 2023, then slumped by 42.48% to $163.4 million in 2024, then surged by 90.25% to $310.8 million in 2025, then sank by 102.54% to -$7.9 million in 2026.
- Per Business Quant, the three latest QCRH Free Cash Flow figures stand at -$7.9 million (Q1 2026), $310.8 million (Q4 2025), and $31.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Qcr Holdings | 1.61 Bn | 1.48 Bn | 1.31 Mn | -7.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.88 Mn |
| Mar 31, 2026 | -7.88 Mn |
| Dec 31, 2025 | 310.84 Mn |
| Dec 31, 2025 | 310.84 Mn |
| Sep 30, 2025 | 31.73 Mn |
| Sep 30, 2025 | 31.73 Mn |
| Jun 30, 2025 | 24.21 Mn |
| Jun 30, 2025 | 24.21 Mn |
| Mar 31, 2025 | -12.67 Mn |
| Mar 31, 2025 | -12.67 Mn |
| Dec 31, 2024 | 163.38 Mn |
| Dec 31, 2024 | 163.38 Mn |
| Sep 30, 2024 | 229.89 Mn |
| Sep 30, 2024 | 229.89 Mn |
| Jun 30, 2024 | 16.17 Mn |
| Jun 30, 2024 | 16.17 Mn |
| Mar 31, 2024 | -9.40 Mn |
| Mar 31, 2024 | -9.40 Mn |
| Dec 31, 2023 | 284.05 Mn |
| Dec 31, 2023 | 284.05 Mn |