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QCR Holdings QCRH Investing Cash Flow

Investing Cash Flow at other companies

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-$1.3B-988%

Other financials

Income statement

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Revenue$97.3M+15.6%
Net income$36.3M+24.9%
EPS (diluted)$2.19+28.1%

Balance sheet

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Total debt$8.9M+560%
Total equity$1.1B+9.4%
Total assets$9.5B+3.7%

Cash flow

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Operating cash flow$471.5M+1,016%
CapEx$13.4M-25.6%
Free cash flow$458.1M+1,792%

Valuation

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Market cap$1.7B+41.3%
P/E12×+1.3×
P/S4.3×+0.7×

Profitability

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Net margin35.8%+2.6pp
FCF margin200.1%+81.0pp

Returns & leverage

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Return on equity12.9%+1.6pp
Debt / equity0.0×

Where this comes from

Reported directly by QCR Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 item20262025
Proceeds from bank-owned life insurance330
Net increase in loans/leases originated and held for investment(318,786)(149,755)
Purchase of premises and equipment(25,694)(27,135)
Net cash used in investing activities$(429,708)$(220,055)
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposit accounts3,136257,166
Net increase (decrease) in short-term borrowings6,257(450)
Activity in Federal Home Loan Bank advances:

Cover / Front Matter

FAQ

What is QCR Holdings's investing cash flow?
QCR Holdings (QCRH) reported investing cash flow of -$314.42M in Q2 2026.
How has QCR Holdings's investing cash flow changed year-over-year?
QCR Holdings's investing cash flow decreased by 225.6% year-over-year, from -$96.56M to -$314.42M.
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.

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