What is QCR Holdings's net change in cash?

QCR Holdings (QCRH) reported net change in cash of $3.54M in Q1 2026.

How has QCR Holdings's net change in cash changed year-over-year?

QCR Holdings's net change in cash decreased by 51.2% year-over-year, from $7.26M to $3.54M.

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.

QCR Holdings QCRH Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

U.S. BancorpUSB

$1.53B+124%

Wells Fargo & CompanyWFC

$680M+103%

City Holding CompanyCHCO

$107.1M-32.8%

National Bank HoldingsNBHC

$55.73M-52.9%

Customers BancorpCUBI

$386.74M+208%

Other financials

Income statement

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Revenue$90.4M+17.6%

Net income$33.4M+29.4%

EPS (diluted)$1.99+30.9%

Balance sheet

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Total debt$2.0M-4.9%

Total equity$1.1B+9.7%

Total assets$9.6B+5.9%

Cash flow

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Operating cash flow$4.4M+224%

CapEx$12.3M+34.7%

Free cash flow-$7.9M+37.8%

Valuation

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Market cap$1.6B+45.8%

P/E11.8×+2.1×

P/S4.2×+1.0×

Profitability

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Net margin35.2%+2.2pp

FCF margin93.7%-22.1pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: QCR Holdings (QCRH) reported net change in cash of $3.54M in Q1 2026.
How has QCR Holdings's net change in cash changed year-over-year?: QCR Holdings's net change in cash decreased by 51.2% year-over-year, from $7.26M to $3.54M.
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.