Qcr Holdings Cash Flow Statement (2016-2025) | QCRH

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 6.37M6.68M6.11M8.53M9.18M8.77M7.85M9.90M10.55M10.45M8.81M13.32M12.92M13.50M15.10M15.89M11.23M13.74M17.34M18.27M17.98M22.35M31.57M42.28M23.62M15.24M29.29M26.22M27.16M28.43M25.12M41.48M26.73M29.11M27.79M30.23M25.80M29.02M36.71M35.66M
Depreciation and Depletion (Quarter) 0.77M0.79M0.87M1.00M0.90M0.95M0.96M1.14M1.02M1.05M1.18M1.19M1.24M1.28M1.37M1.34M1.34M1.35M1.32M1.33M1.33M1.37M1.39M1.27M1.30M2.32M2.08M1.96M2.01M2.03M2.09M2.59M2.24M2.28M1.68M2.27M2.21M2.31M2.48M2.33M
Share-based Compensation (Quarter) 0.38M0.19M0.19M0.19M0.39M0.17M0.30M0.33M0.49M0.29M0.32M0.34M0.72M0.72M0.43M0.60M0.64M0.42M0.47M0.66M0.84M0.52M0.50M0.54M0.75M0.55M0.38M0.76M0.95M0.67M0.53M0.53M0.12M1.51M0.23M0.95M1.30M0.62M0.69M0.62M
Gains from Sales and Divestitures (Quarter) 0.03M0.02M0.02M0.04M0.04M0.04M0.05M0.04M0.04M0.04M
Gains from Investment Securities (Quarter) 0.02M-0.17M838.000.45M0.01M594.00-0.27M1.54M-0.12M642.000.01M-1.94M-0.22M0.00M589.00-1.24M0.00M513.000.01M16.73M0.47M-21.78M22.68M47.62M0.01M-0.20M-0.33M0.65M0.71M-0.62M2.13M-2.14M0.05M3.01M1.29M-4.13M0.04M-0.01M2.44M-1.54M
Non-cash Items (Quarter) 0.39M0.35M0.36M0.37M0.35M0.32M0.30M0.23M0.16M0.14M
Change in Loans (Quarter) 19.64M25.52M14.68M18.01M22.55M11.26M8.90M8.94M13.76M8.31M16.88M19.40M17.73M26.23M53.95M54.72M34.79M61.24M74.33M71.19M59.22M58.25M43.70M47.83M27.12M33.11M27.77M19.48M13.77M20.79M22.61M13.22M20.98M20.41M18.70M28.43M16.69M24.56M21.41M312.43M
Cash from Operations (Quarter) 5.12M9.65M11.07M17.54M10.83M8.08M8.25M6.55M7.90M21.46M7.51M27.40M8.60M20.72M16.80M30.37M6.59M32.70M90.03M-17.14M11.14M21.59M31.57M23.91M6.95M46.68M23.00M42.06M21.76M38.69M24.89M290.97M2.74M26.34M238.12M177.33M-3.55M42.23M47.46M335.41M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.50M0.43M
Amortizatization of Intangibles (Quarter) 0.05M0.05M0.11M-1.51M-0.35M0.23M0.23M2.33M-0.44M0.30M0.54M2.89M0.53M0.61M0.56M-3.27M-0.16M0.55M0.53M-2.60M0.51M0.51M0.51M-0.43M-0.34M0.79M0.79M-3.40M0.77M0.77M0.69M-3.14M-0.13M0.69M0.69M0.67M0.66M0.66M0.66M2.70M
Depreciation & Amortization (CF) (Quarter) 0.77M0.79M0.87M1.00M0.90M0.95M0.96M1.14M1.02M1.05M1.18M1.19M1.24M1.28M1.37M1.34M1.34M1.35M1.32M1.33M1.33M1.37M1.39M1.27M1.30M2.32M2.08M1.96M2.01M2.03M2.09M2.59M2.24M2.28M1.68M2.27M2.21M2.31M2.48M2.33M
Change in Working Capital
Change in Accured Expenses (Quarter) 5.08M-3.69M0.23M8.66M-5.85M6.58M-9.33M0.36M0.51M0.49M0.45M0.37M0.73M-5.35M6.70M21.83M-22.00M23.70M41.78M-35.08M-6.96M1.02M19.10M-8.53M-1.12M16.20M6.77M24.21M1.27M13.23M-0.53M-8.30M-23.01M-6.10M0.86M34.03M1.44M-31.62M34.55M1.72M
Investing Activities
Change in Net Loans (Quarter) 76.35M48.63M19.63M42.89M29.24M117.13M123.53M105.33M90.38M60.62M57.74M83.96M65.78M110.62M60.89M83.08M15.60M431.79M107.93M9.43M108.00M62.97M182.65M79.93M148.52M166.22M210.13M129.98M54.02M190.65M235.08M196.94M114.17M205.62M205.54M117.53M41.46M108.29M257.73M278.19M
Capital Expenditures (Quarter) 1.56M1.40M0.92M2.16M1.40M1.03M1.62M1.72M0.70M1.96M4.45M4.34M3.97M2.06M2.72M3.67M0.80M1.03M0.42M2.02M1.80M2.97M3.09M6.12M3.43M20.54M3.15M6.14M1.70M3.03M3.29M6.92M12.14M10.17M8.23M13.95M9.12M18.02M15.73M24.57M
Sales of Property, Plant and Equipment (Quarter) 0.49M0.37M1.05M0.17M0.03M0.45M0.34M0.31M0.74M0.55M1.25M0.20M0.34M-0.39M2.42M0.01M4.33M-4.25M0.01M0.00M0.02M1.70M0.04M0.01M0.17M1.84M0.22M0.23M-0.15M0.00M0.00M1.15M-1.15M1.69M0.40M0.34M0.07M1.04M
Acquisitions (Quarter) 10.09M-4.43M4.59M1.44M171.84M171.84M-118.10M
Change in Acquisitions & Divestments (Quarter) 4.11M-15.40M120.71M-122.33M6.46M-5.16M8.42M11.94M10.71M8.62M1.94M-11.63M5.89M0.06M27.17M-16.53M5.11M-0.79M4.95M29.29M0.06M-0.01M2.40M-2.42M2.73M15.38M93.26M-109.22M40.55M-9.99M-23.55M14.45M31.30M-27.03M17.98M38.41M13.98M10.75M-19.79M63.75M
Cash from Investing Activities (Quarter) -14.50M-52.71M-64.84M-36.91M-102.57M-49.92M-118.58M-139.45M-60.05M-77.83M-71.73M-124.03M-112.22M-84.93M-37.93M-73.58M-133.47M-424.15M-280.18M133.31M-36.51M-106.90M-187.09M-81.27M-177.09M30.26M-257.58M-230.28M-117.44M-123.14M-185.92M-322.77M-82.12M-250.67M-337.17M-175.27M-123.50M-96.56M-324.08M-310.57M
Financing Activities
Other financing activities (Quarter) 0.02M0.09M0.07M-227.35M0.29M0.03M24.07M-224.10M0.18M0.02M0.47M188.96M0.15M0.01M0.03M58.62M259.31M0.45M322.52M-14.48M32.65M57.15M182.89M50.94M-83.08M-95.61M120.38M43.18M517.45M105.06M-111.87M19.15M292.77M-42.11M219.97M76.55M276.20M-19.04M61.72M34.13M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 6.08M63.39M-58.39M20.00M45.00M40.00M-35.00M2.39M90.00M135.00M60.59M
Long-Term Debt Repayments (Quarter) 10.00M0.76M55.00M20.48M8.00M1.50M-5.39M1.94M1.94M6.74M1.94M9.00M30.20M0.10M-6.00M6.00M
Short-Term Debt issuances (Quarter) -80.64M-12.46M8.45M-20.04M-20.50M-1.25M-2.21M-15.12M2.87M0.72M-5.80M15.85M-12.89M3.31M0.49M-5.10M29.64M81.75M-94.39M-25.00M1.41M0.23M-5.47M2.20M-2.61M-0.12M84.11M44.45M-128.53M0.75M-1.38M1.03M1.20M-1.10M1.15M-0.95M0.25M-0.70M1.50M-0.20M
Change in Capital Stock
Shares Issued (Quarter) 0.51M29.80M0.64M30.38M0.76M0.29M0.18M0.82M0.31M0.61M0.05M0.31M0.42M0.38M0.35M0.78M0.52M0.49M0.19M0.16M-0.26M0.46M0.13M0.34M-0.77M0.57M0.54M0.08M0.06M0.40M0.46M0.47M0.28M-0.27M1.24M0.23M-1.12M0.85M0.63M0.77M
Dividend Payments
Dividends Paid - Common (Quarter) 0.47M0.47M0.52M0.52M0.52M0.66M0.66M0.66M0.69M0.83M0.84M0.94M0.94M0.94M0.94M0.94M0.95M0.94M0.95M0.95M0.95M0.95M0.95M0.95M0.94M0.94M1.06M1.01M1.01M1.01M1.00M1.00M1.00M1.01M2.02M1.01M1.01M1.02M1.02M
Misc.
Cash from Financing Activities (Quarter) 12.57M47.72M65.41M28.73M77.49M62.67M89.44M152.35M38.27M63.59M68.57M108.75M94.62M75.60M35.92M16.76M220.45M310.20M170.51M-123.77M42.85M62.09M157.23M37.54M183.19M-35.11M228.48M161.66M100.25M104.23M181.21M24.65M63.24M235.51M110.71M-14.16M134.31M60.10M249.44M-25.93M
Change in Cash (Quarter) 3.19M4.65M11.63M9.36M-14.24M20.84M-20.89M19.45M-13.88M7.22M4.34M12.12M-9.00M11.39M14.78M-26.45M93.57M-81.25M-19.64M-7.60M17.48M-23.22M1.71M-19.82M13.05M41.84M-6.10M-26.56M4.57M19.79M20.18M-7.14M-16.14M11.19M11.67M-12.11M7.26M5.78M-27.19M-1.09M
Free Cash Flow (Quarter) 3.56M8.25M10.15M15.38M9.44M7.06M6.62M4.84M7.20M19.50M3.06M23.05M4.63M18.66M14.07M26.70M5.79M31.67M89.60M-19.16M9.34M18.62M28.48M17.80M3.52M26.15M19.85M35.92M20.07M35.66M21.60M284.05M-9.40M16.17M229.89M163.38M-12.67M24.21M31.73M310.84M
Net Cash Flow (Quarter) 3.19M4.65M11.63M9.36M-14.24M20.84M-20.89M19.45M-13.88M7.22M4.34M12.12M-9.00M11.39M14.78M-26.45M93.57M-81.25M-19.64M-7.60M17.48M-23.22M1.71M-19.82M13.05M41.84M-6.10M-26.56M4.57M19.79M20.18M-7.14M-16.14M11.19M11.67M-12.11M7.26M5.78M-27.19M-1.09M