Screener
QCR Holdings QCRH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $36.25M+24.9% | $33.38M+29.4% | $35.66M+18.0% | $36.71M+32.1% | $29.02M-0.3% | ||
| $2.66M+15.2% | $2.32M+4.9% | $2.33M+2.6% | $2.48M+47.8% | $2.31M+1.1% | ||
| $690K+11.1% | $1.05M-18.9% | $623K-34.6% | $688K+193% | $621K-59.0% | ||
| $471.49M+1,016% | $4.4M+224% | $335.41M+89.1% | $47.46M-80.1% | $42.23M+60.3% | ||
| $13.41M-25.6% | $12.28M+34.7% | $24.57M+76.1% | $15.73M+91.2% | $18.02M+77.1% | ||
| -$314.42M-226% | -$115.29M+6.6% | -$310.57M-77.2% | -$324.08M+3.9% | -$96.56M+61.5% | ||
| $1.68M+65.0% | $1.01M-0.2% | $1.02M— | $1.02M-49.7% | $1.02M+0.7% | ||
| —— | $226K— | —— | —— | —— | ||
| -$125.77M-309% | $114.44M-14.8% | $0— | $249.44M+125% | $60.1M-74.5% | ||
| $31.3M+442% | $3.54M-51.2% | -$1.09M+91.0% | -$27.19M-333% | $5.78M— | ||
| $458.08M+1,792% | -$7.88M+37.8% | $310.84M+90.3% | $31.73M-86.2% | $24.21M+49.7% |
FAQ
- How much cash does QCR Holdings generate?
- QCR Holdings (QCRH) generated $858.8M in operating cash flow over the trailing twelve months.
- What is QCR Holdings's free cash flow?
- After $66.0M of capital expenditures, QCR Holdings's free cash flow was $792.8M over the trailing twelve months, up 95.8% year over year.
- Where does QCR Holdings's cash flow data come from?
- Every line is extracted from QCR Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
