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QCR Holdings QCRH Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Gain on bank-owned life insurance proceeds | (98) | — |
| Increase (decrease) in other assets | 19,258 | (5,328) |
| Increase in other liabilities | (38,143) | (30,282) |
| Net cash provided by operating activities | $475,888 | $38,676 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Net decrease in federal funds sold | 3,450 | 150 |
| Net (increase) decrease in interest-bearing deposits at financial institutions | (32,847) | 24,738 |
| Proceeds from sales of other real estate owned | 190 | 740 |
Cover / Front Matter
FAQ
- What is QCR Holdings's operating cash flow?
- QCR Holdings (QCRH) reported operating cash flow of $471.49M in Q2 2026.
- How has QCR Holdings's operating cash flow changed year-over-year?
- QCR Holdings's operating cash flow increased by 1016.5% year-over-year, from $42.23M to $471.49M.
- 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.
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