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QCR Holdings QCRH Change in interest-bearing deposits with banks

Change in interest-bearing deposits with banks at other companies

First Horizon logo
First HorizonFHN
$9M-97.6%
Huntington Bancshares logo
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×

Where this comes from

Reported directly by QCR Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

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 change in interest-bearing deposits with banks?
QCR Holdings (QCRH) reported change in interest-bearing deposits with banks of $8.13M in Q1 2026.
How has QCR Holdings's change in interest-bearing deposits with banks changed year-over-year?
QCR Holdings's change in interest-bearing deposits with banks increased by 111.1% year-over-year, from -$73.37M to $8.13M.
What does change in interest-bearing deposits with banks mean?
Tracks the net cash flow resulting from deposits placed with other financial institutions or central banks. It indicates the bank's strategy for managing excess liquidity and earning interest on cash balances held outside the organization.