How has QCR Holdings's proceeds from (repayments of) short-term debt changed year-over-year?

QCR Holdings's proceeds from (repayments of) short-term debt decreased by 380.0% year-over-year, from $250K to -$700K.

QCR Holdings QCRH Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

U.S. BancorpUSB

$697M-57.5%

City Holding CompanyCHCO

——

Valley National BankVLY

——

First HorizonFHN

——

Huntington BancsharesHBAN

——

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$1.59B+18.6%

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 / equity0×0.0×

Where this comes from

Reported directly by QCR Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?: QCR Holdings (QCRH) reported proceeds from (repayments of) short-term debt of -$700K in Q1 2026.
How has QCR Holdings's proceeds from (repayments of) short-term debt changed year-over-year?: QCR Holdings's proceeds from (repayments of) short-term debt decreased by 380.0% year-over-year, from $250K to -$700K.