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QCR Holdings QCRH AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

AOCI - Cash Flow Hedge Reclassification (Next 12 Months) at other companies

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Other financials

Income statement

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Revenue$90.4M+17.6%
Net income$33.4M+29.4%
EPS (diluted)$1.99+30.9%

Balance sheet

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Total debt$2.0M-4.9%
Total equity$1.1B+9.7%
Total assets$9.6B+5.9%

Cash flow

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Operating cash flow$4.4M+224%
CapEx$12.3M+34.7%
Free cash flow-$7.9M+37.8%

Valuation

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Market cap$1.6B+45.8%
P/E11.8×+2.1×
P/S4.2×+1.0×

Profitability

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Net margin35.2%+2.2pp
FCF margin93.7%-22.1pp

Returns & leverage

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Return on equity12.6%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by QCR Holdings in its filing.

Tagged under the XBRL concept us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax.

The official record: QCR Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QCR Holdings's AOCI - cash flow hedge reclassification (next 12 months)?
QCR Holdings (QCRH) reported AOCI - cash flow hedge reclassification (next 12 months) of -$14.43M in Q1 2026.
How has QCR Holdings's AOCI - cash flow hedge reclassification (next 12 months) changed year-over-year?
QCR Holdings's AOCI - cash flow hedge reclassification (next 12 months) increased by 23.2% year-over-year, from -$18.79M to -$14.43M.
What is the long-term trend for QCR Holdings's AOCI - cash flow hedge reclassification (next 12 months)?
Over 5 years (2020 to 2025), QCR Holdings's AOCI - cash flow hedge reclassification (next 12 months) has grown at a 14.4% compound annual growth rate (CAGR), from -$7.63M to -$14.93M.