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

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Cash Flow Statement	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)	17.98M	22.35M	31.57M	42.28M	23.62M	15.24M	29.29M	26.22M	27.16M	28.43M	25.12M	41.48M	26.73M	29.11M	27.79M	30.23M	25.80M	29.02M	36.71M	35.66M
Depreciation and Depletion (Quarter)	1.33M	1.37M	1.39M	1.27M	1.30M	2.32M	2.08M	1.96M	2.01M	2.03M	2.09M	2.59M	2.24M	2.28M	1.68M	2.27M	2.21M	2.31M	2.48M	2.33M
Share-based Compensation (Quarter)	0.84M	0.52M	0.50M	0.54M	0.75M	0.55M	0.38M	0.76M	0.95M	0.67M	0.53M	0.53M	0.12M	1.51M	0.23M	0.95M	1.30M	0.62M	0.69M	0.62M
Gains from Sales and Divestitures (Quarter)				0.04M				0.05M				0.04M				0.04M				0.04M
Gains from Investment Securities (Quarter)	0.47M	-21.78M	22.68M	47.62M	0.01M	-0.20M	-0.33M	0.65M	0.71M	-0.62M	2.13M	-2.14M	0.05M	3.01M	1.29M	-4.13M	0.04M	-0.01M	2.44M	-1.54M
Non-cash Items (Quarter)				0.32M				0.30M				0.23M				0.16M				0.14M
Change in Loans (Quarter)	59.22M	58.25M	43.70M	47.83M	27.12M	33.11M	27.77M	19.48M	13.77M	20.79M	22.61M	13.22M	20.98M	20.41M	18.70M	28.43M	16.69M	24.56M	21.41M	312.43M
Cash from Operations (Quarter)	11.14M	21.59M	31.57M	23.91M	6.95M	46.68M	23.00M	42.06M	21.76M	38.69M	24.89M	290.97M	2.74M	26.34M	238.12M	177.33M	-3.55M	42.23M	47.46M	335.41M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)															0.43M
Amortizatization of Intangibles (Quarter)	0.51M	0.51M	0.51M	-0.43M	-0.34M	0.79M	0.79M	-3.40M	0.77M	0.77M	0.69M	-3.14M	-0.13M	0.69M	0.69M	0.67M	0.66M	0.66M	0.66M	2.70M
Depreciation & Amortization (CF) (Quarter)	1.33M	1.37M	1.39M	1.27M	1.30M	2.32M	2.08M	1.96M	2.01M	2.03M	2.09M	2.59M	2.24M	2.28M	1.68M	2.27M	2.21M	2.31M	2.48M	2.33M
Change in Working Capital
Change in Accured Expenses (Quarter)	-6.96M	1.02M	19.10M	-8.53M	-1.12M	16.20M	6.77M	24.21M	1.27M	13.23M	-0.53M	-8.30M	-23.01M	-6.10M	0.86M	34.03M	1.44M	-31.62M	34.55M	1.72M
Investing Activities
Change in Net Loans (Quarter)	108.00M	62.97M	182.65M	79.93M	148.52M	166.22M	210.13M	129.98M	54.02M	190.65M	235.08M	196.94M	114.17M	205.62M	205.54M	117.53M	41.46M	108.29M	257.73M	278.19M
Capital Expenditures (Quarter)	1.80M	2.97M	3.09M	6.12M	3.43M	20.54M	3.15M	6.14M	1.70M	3.03M	3.29M	6.92M	12.14M	10.17M	8.23M	13.95M	9.12M	18.02M	15.73M	24.57M
Sales of Property, Plant and Equipment (Quarter)	0.00M	0.02M		1.70M	0.04M	0.01M	0.17M	1.84M	0.22M	0.23M	-0.15M	0.00M	0.00M	1.15M	-1.15M	1.69M	0.40M	0.34M	0.07M	1.04M
Acquisitions (Quarter)						171.84M	171.84M	-118.10M
Change in Acquisitions & Divestments (Quarter)	0.06M	-0.01M	2.40M	-2.42M	2.73M	15.38M	93.26M	-109.22M	40.55M	-9.99M	-23.55M	14.45M	31.30M	-27.03M	17.98M	38.41M	13.98M	10.75M	-19.79M	63.75M
Cash from Investing Activities (Quarter)	-36.51M	-106.90M	-187.09M	-81.27M	-177.09M	30.26M	-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)	32.65M	57.15M	182.89M	50.94M	-83.08M	-95.61M	120.38M	43.18M	517.45M	105.06M	-111.87M	19.15M	292.77M	-42.11M	219.97M	76.55M	276.20M	-19.04M	61.72M	34.13M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				2.39M				90.00M	135.00M											60.59M
Long-Term Debt Repayments (Quarter)							-6.00M	6.00M
Short-Term Debt issuances (Quarter)	1.41M	0.23M	-5.47M	2.20M	-2.61M	-0.12M	84.11M	44.45M	-128.53M	0.75M	-1.38M	1.03M	1.20M	-1.10M	1.15M	-0.95M	0.25M	-0.70M	1.50M	-0.20M
Change in Capital Stock
Shares Issued (Quarter)	-0.26M	0.46M	0.13M	0.34M	-0.77M	0.57M	0.54M	0.08M	0.06M	0.40M	0.46M	0.47M	0.28M	-0.27M	1.24M	0.23M	-1.12M	0.85M	0.63M	0.77M
Dividend Payments
Dividends Paid - Common (Quarter)	0.95M	0.95M	0.95M	0.95M	0.94M	0.94M	1.06M	1.01M	1.01M	1.01M	1.00M	1.00M	1.00M	1.01M	2.02M		1.01M	1.01M	1.02M	1.02M
Misc.
Cash from Financing Activities (Quarter)	42.85M	62.09M	157.23M	37.54M	183.19M	-35.11M	228.48M	161.66M	100.25M	104.23M	181.21M	24.65M	63.24M	235.51M	110.71M	-14.16M	134.31M	60.10M	249.44M	-25.93M
Change in Cash (Quarter)	17.48M	-23.22M	1.71M	-19.82M	13.05M	41.84M	-6.10M	-26.56M	4.57M	19.79M	20.18M	-7.14M	-16.14M	11.19M	11.67M	-12.11M	7.26M	5.78M	-27.19M	-1.09M
Free Cash Flow (Quarter)	9.34M	18.62M	28.48M	17.80M	3.52M	26.15M	19.85M	35.92M	20.07M	35.66M	21.60M	284.05M	-9.40M	16.17M	229.89M	163.38M	-12.67M	24.21M	31.73M	310.84M
Net Cash Flow (Quarter)	17.48M	-23.22M	1.71M	-19.82M	13.05M	41.84M	-6.10M	-26.56M	4.57M	19.79M	20.18M	-7.14M	-16.14M	11.19M	11.67M	-12.11M	7.26M	5.78M	-27.19M	-1.09M

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

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