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QCR Holdings QCRH Increase (Decrease) in Federal Funds Sold

Increase (Decrease) in Federal Funds Sold at other companies

QCR Holdings logo
QCR HoldingsQCRH
$22.2M+21.6%
BancFirst Corporation logo
BancFirst CorporationBANF
$91.71M+46,932%
BancFirst Corporation logo
BancFirst CorporationBANF
$91.71M+46,932%
UMB Financial logo
UMB FinancialUMBF
$16.06M+131%
PNC Financial Services logo
PNC Financial ServicesPNC
$260M+158%
BancFirst Corporation logo
BancFirst CorporationBANF
$414K+41,300%

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$1.58B+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×

Where this comes from

Reported directly by QCR Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFederalFundsSold.

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 increase (decrease) in federal funds sold?
QCR Holdings (QCRH) reported increase (decrease) in federal funds sold of $22.2M in Q1 2026.
How has QCR Holdings's increase (decrease) in federal funds sold changed year-over-year?
QCR Holdings's increase (decrease) in federal funds sold increased by 21.6% year-over-year, from $18.25M to $22.2M.
What does increase (decrease) in federal funds sold mean?
Measures the net change in short-term, unsecured lending of excess reserves to other financial institutions. This reflects the bank's management of daily liquidity and its deployment of idle cash into the interbank market.