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QCR Holdings QCRH Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
U.S. Bancorp logo
U.S. BancorpUSB
$2.47B+84.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
City Holding Company logo
City Holding CompanyCHCO
$56.69M+24.5%
National Bank Holdings logo
National Bank HoldingsNBHC
$33.29M-31.3%
Customers Bancorp logo
Customers BancorpCUBI
$130.03M+30.7%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale?
QCR Holdings (QCRH) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $15.46M in Q1 2026.
How has QCR Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
QCR Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 10.6% year-over-year, from $13.99M to $15.46M.
What is the long-term trend for QCR Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), QCR Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -10.4% compound annual growth rate (CAGR), from $106.44M to $68.7M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.