Connect your AI

QCR Holdings QCRH Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan ChaseJPM

-$217.77B-84.4%

U.S. BancorpUSB

-$5.35B-110%

Wells Fargo & CompanyWFC

-$55.57B-102%

City Holding CompanyCHCO

$65.18M+415%

National Bank HoldingsNBHC

$46.55M+137%

Customers BancorpCUBI

-$626.29M-25.2%

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:NetCashProvidedByUsedInInvestingActivities.

The official record: QCR Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about QCR Holdings's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is QCR Holdings's investing cash flow?: QCR Holdings (QCRH) reported investing cash flow of -$115.29M in Q1 2026.
How has QCR Holdings's investing cash flow changed year-over-year?: QCR Holdings's investing cash flow increased by 6.6% year-over-year, from -$123.5M to -$115.29M.
What is the long-term trend for QCR Holdings's investing cash flow?: Over 4 years (2021 to 2025), QCR Holdings's investing cash flow has grown at a 20.0% compound annual growth rate (CAGR), from -$411.77M to -$854.71M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.