Qcr Holdings (QCRH) Net Cash Flow (2010 - 2026)
Qcr Holdings (QCRH) posted quarterly Net Cash Flow of $3.5 million for Q1 2026, down 51.2% year-over-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) Net Cash Flow (2010 - 2026) Analysis & Trends
Qcr Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at $3.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $3.5 million, up from -$1.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $41.8 million in Q2 2022, with the low at -$27.2 million in Q3 2025.
- The 5-year median for Net Cash Flow is $4.6 million (2023), against an average of $2.5 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 456.13% in 2022, then jumped 431.0% in 2023.
- Qcr Holdings' Net Cash Flow stood at -$26.6 million in 2022, then soared by 73.11% to -$7.1 million in 2023, then plunged by 69.53% to -$12.1 million in 2024, then soared by 91.02% to -$1.1 million in 2025, then jumped by 426.03% to $3.5 million in 2026.
- Business Quant data shows QCRH's Net Cash Flow at $3.5 million in Q1 2026, -$1.1 million in Q4 2025, and -$27.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Qcr Holdings | 1.67 Bn | 844.88 Mn | 4.02 Mn | 31.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.30 Mn |
| Jun 30, 2026 | 31.30 Mn |
| Mar 31, 2026 | 3.54 Mn |
| Mar 31, 2026 | 3.54 Mn |
| Dec 31, 2025 | -1.09 Mn |
| Dec 31, 2025 | -1.09 Mn |
| Sep 30, 2025 | -27.19 Mn |
| Sep 30, 2025 | -27.19 Mn |
| Jun 30, 2025 | 5.78 Mn |
| Jun 30, 2025 | 5.78 Mn |
| Mar 31, 2025 | 7.26 Mn |
| Mar 31, 2025 | 7.26 Mn |
| Dec 31, 2024 | -12.11 Mn |
| Dec 31, 2024 | -12.11 Mn |
| Sep 30, 2024 | 11.67 Mn |
| Sep 30, 2024 | 11.67 Mn |
| Jun 30, 2024 | 11.19 Mn |
| Jun 30, 2024 | 11.19 Mn |
| Mar 31, 2024 | -16.14 Mn |
| Mar 31, 2024 | -16.14 Mn |