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QCR Holdings QCRH Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

U.S. BancorpUSB

$5.67B+246%

Wells Fargo & CompanyWFC

$47.1B+267%

City Holding CompanyCHCO

$3.91M-96.6%

National Bank HoldingsNBHC

$66.02M-68.0%

Customers BancorpCUBI

$977.96M+1,910%

Other financials

Income statement

Revenue$90.4M+17.6%

Net income$33.4M+29.4%

EPS (diluted)$1.99+30.9%

Balance sheet

Total debt$2.0M-4.9%

Total equity$1.1B+9.7%

Total assets$9.6B+5.9%

Cash flow

Operating cash flow$4.4M+224%

CapEx$12.3M+34.7%

Free cash flow-$7.9M+37.8%

Valuation

Market cap$1.6B+45.8%

P/E11.8×+2.1×

P/S4.2×+1.0×

Profitability

Net margin35.2%+2.2pp

FCF margin93.7%-22.1pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: QCR Holdings (QCRH) reported financing cash flow of $114.44M in Q1 2026.
How has QCR Holdings's financing cash flow changed year-over-year?: QCR Holdings's financing cash flow decreased by 14.8% year-over-year, from $134.32M to $114.44M.
What is the long-term trend for QCR Holdings's financing cash flow?: Over 4 years (2021 to 2025), QCR Holdings's financing cash flow has grown at a 10.3% compound annual growth rate (CAGR), from $299.71M to $443.85M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.