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QCR Holdings QCRH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by QCR Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: QCR Holdings’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092545
| Line item | 2026 | 2025 |
|---|---|---|
| Repayments | (8,185) | — |
| Payment of cash dividends on common stock | (2,686) | (2,028) |
| Proceeds from issuance of common stock, net | 1,232 | (272) |
| Repurchase and cancellation of common stock | (34,312) | — |
| Net cash provided by (used in) financing activities | $(11,332) | $194,416 |
| Net increase in cash and due from banks | 34,848 | 13,037 |
| Cash and due from banks, beginning | 76,494 | 91,732 |
| Cash and due from banks, ending | $111,342 | $104,769 |
Cover / Front Matter
FAQ
- What is QCR Holdings's financing cash flow?
- QCR Holdings (QCRH) reported financing cash flow of -$125.77M in Q2 2026.
- How has QCR Holdings's financing cash flow changed year-over-year?
- QCR Holdings's financing cash flow decreased by 309.3% year-over-year, from $60.1M to -$125.77M.
- 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.
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