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QCR Holdings QCRH Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
City Holding Company logo
City Holding CompanyCHCO
$135.82M+0.6%
Customers Bancorp logo
Customers BancorpCUBI
$89.15M+43.5%
Eagle Bancorp logo
Eagle BancorpEGBN
$12.63M+0.9%

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×

Where this comes from

Reported directly by QCR Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

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 cash and due from banks?
QCR Holdings (QCRH) reported cash and due from banks of $80.04M in Q1 2026.
How has QCR Holdings's cash and due from banks changed year-over-year?
QCR Holdings's cash and due from banks decreased by 19.1% year-over-year, from $98.99M to $80.04M.
What is the long-term trend for QCR Holdings's cash and due from banks?
Over 5 years (2020 to 2025), QCR Holdings's cash and due from banks has grown at a 4.5% compound annual growth rate (CAGR), from $61.33M to $76.49M.
What does cash and due from banks mean?
This represents the total cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. High levels indicate strong short-term liquidity but may suggest suboptimal deployment of capital.