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QCR Holdings QCRH Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

City Holding Company logo
City Holding CompanyCHCO
$3.91M-96.6%
Customers Bancorp logo
Customers BancorpCUBI
$977.96M+1,910%
International Bancshares logo
International BancsharesIBOC
$160.46M-56.8%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
U.S. Bancorp logo
U.S. BancorpUSB
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

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$1.58B+18.6%
P/E11.7×-0.1×
P/S4.1×+0.2×

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:NetCashProvidedByUsedInFinancingActivities.

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 provided by (used in) financing activity, including discontinued operation?
QCR Holdings (QCRH) reported cash provided by (used in) financing activity, including discontinued operation of $114.44M in Q1 2026.
How has QCR Holdings's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
QCR Holdings's cash provided by (used in) financing activity, including discontinued operation decreased by 14.8% year-over-year, from $134.32M to $114.44M.
What is the long-term trend for QCR Holdings's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), QCR Holdings's cash provided by (used in) financing activity, including discontinued operation has grown at a 10.3% compound annual growth rate (CAGR), from $299.71M to $443.85M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.