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QCR Holdings QCRH Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

City Holding Company logo
City Holding CompanyCHCO
International Bancshares logo
International BancsharesIBOC
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
Center Bancorp logo
Center BancorpCNOB
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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×

Where this comes from

Reported directly by QCR Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
QCR Holdings (QCRH) reported payments for proceeds from loans and leases of $125.6M in Q1 2026.
How has QCR Holdings's payments for proceeds from loans and leases changed year-over-year?
QCR Holdings's payments for proceeds from loans and leases increased by 202.9% year-over-year, from $41.46M to $125.6M.
What is the long-term trend for QCR Holdings's payments for proceeds from loans and leases?
Over 4 years (2021 to 2025), QCR Holdings's payments for proceeds from loans and leases has grown at a 12.1% compound annual growth rate (CAGR), from $433.54M to $685.67M.