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QCR Holdings QCRH Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by QCR Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- QCR Holdings (QCRH) reported net change in cash of $31.3M in Q2 2026.
- How has QCR Holdings's net change in cash changed year-over-year?
- QCR Holdings's net change in cash increased by 442.1% year-over-year, from $5.78M to $31.3M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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