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

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

City Holding Company logo
City Holding CompanyCHCO
$38.01M+20.6%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
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$1.59B+18.6%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
QCR Holdings (QCRH) reported cash provided by (used in) operating activity, including discontinued operation of $4.4M in Q1 2026.
How has QCR Holdings's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
QCR Holdings's cash provided by (used in) operating activity, including discontinued operation increased by 223.8% year-over-year, from -$3.55M to $4.4M.
What is the long-term trend for QCR Holdings's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), QCR Holdings's cash provided by (used in) operating activity, including discontinued operation has grown at a 47.8% compound annual growth rate (CAGR), from $88.22M to $421.54M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.