Qcr Holdings (QCRH) Free Cash Flow (2010 - 2026)
Qcr Holdings (QCRH) posted quarterly Free Cash Flow of -$7.9 million for Q1 2026, up 37.8% year-over-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.
- In Q1 2026, Free Cash Flow rose 37.8% year-over-year to -$7.9 million; the TTM figure through Mar 2026 stood at $358.9 million (down 9.55% YoY), while the FY2025 annual figure was $354.1 million, down 11.48% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$7.9 million, down from $310.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $310.8 million in Q4 2025, with the low 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.
- Peak annual rise in Free Cash Flow reached 964.37% in 2024, while the deepest fall reached 146.84% in 2024.
- Qcr Holdings' Free Cash Flow stood at $35.9 million in 2022, then soared by 690.72% to $284.1 million in 2023, then tumbled by 42.48% to $163.4 million in 2024, then jumped by 90.25% to $310.8 million in 2025, then slumped by 102.54% to -$7.9 million in 2026.
- Business Quant data shows QCRH's Free Cash Flow at -$7.9 million in Q1 2026, $310.8 million in Q4 2025, and $31.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Qcr Holdings | 1.67 Bn | 844.88 Mn | 4.02 Mn | 458.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 458.08 Mn |
| Jun 30, 2026 | 458.08 Mn |
| 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 |