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QCR Holdings QCRH Free cash flow

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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%

Valuation

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Market cap$1.58B+18.6%
P/E11.7×-0.1×
P/S4.1×+0.2×

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

Calculated from QCR Holdings’s reported figures.

$4.4Mnet cash from operating−$12.3Mcapital expenditures=-$7.88M

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 free cash flow?
QCR Holdings (QCRH) reported free cash flow of -$7.88M in Q1 2026.
How has QCR Holdings's free cash flow changed year-over-year?
QCR Holdings's free cash flow increased by 37.8% year-over-year, from -$12.67M to -$7.88M.
What is the long-term trend for QCR Holdings's free cash flow?
Over 4 years (2021 to 2025), QCR Holdings's free cash flow has grown at a 47.8% compound annual growth rate (CAGR), from $74.24M to $354.11M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.