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
DateValue
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