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QCR Holdings QCRH Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

U.S. BancorpUSB

$1.34B+535%

Wells Fargo & CompanyWFC

$9.14B+183%

City Holding CompanyCHCO

$38.01M+20.6%

Origin BancorpOBK

$52.88M+48.7%

National Bank HoldingsNBHC

-$56.83M-243%

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

CapEx$12.3M+34.7%

Free cash flow-$7.9M+37.8%

Valuation

Market cap$1.58B+18.6%

P/E11.7×-0.1×

P/S4.1×+0.2×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: QCR Holdings (QCRH) reported operating cash flow of $4.4M in Q1 2026.
How has QCR Holdings's operating cash flow changed year-over-year?: QCR Holdings's operating cash flow increased by 223.8% year-over-year, from -$3.55M to $4.4M.
What is the long-term trend for QCR Holdings's operating cash flow?: Over 4 years (2021 to 2025), QCR Holdings's operating cash flow has grown at a 47.8% compound annual growth rate (CAGR), from $88.22M to $421.54M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.