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QCR Holdings QCRH Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
City Holding Company logo
City Holding CompanyCHCO
$97.39M-52.8%
Customers Bancorp logo
Customers BancorpCUBI
$810.54M+132%
Eagle Bancorp logo
Eagle BancorpEGBN
$7.06M
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Southern First Bancshares logo
Southern First BancsharesSFST

Other financials

Income statement

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Revenue$97.3M+15.6%
Net income$36.3M+24.9%
EPS (diluted)$2.19+28.1%

Balance sheet

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Total debt$8.9M+560%
Total equity$1.1B+9.4%
Total assets$9.5B+3.7%

Cash flow

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Operating cash flow$471.5M+1,016%
CapEx$13.4M-25.6%
Free cash flow$458.1M+1,792%

Valuation

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Market cap$1.7B+41.2%
P/E12×+1.3×
P/S4.3×+0.7×

Profitability

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Net margin35.8%+2.6pp
FCF margin200.1%+81.0pp

Returns & leverage

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Return on equity12.9%+1.6pp
Debt / equity0.0×

Where this comes from

Reported directly by QCR Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: QCR Holdings’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092545
Line item20262025
Net (increase) decrease in interest-bearing deposits at financial institutions(32,847)24,738
Proceeds from sales of other real estate owned190740
Activity in securities portfolio:
Purchases(95,782)(119,930)
Calls, maturities and redemptions38,22231,081
Paydowns2,93117,535
Activity in restricted investment securities:
Purchases(3,866)(64)

Cover / Front Matter

FAQ

What is QCR Holdings's payments to acquire debt securities, available-for-sale?
QCR Holdings (QCRH) reported payments to acquire debt securities, available-for-sale of $61.94M in Q2 2026.
How has QCR Holdings's payments to acquire debt securities, available-for-sale changed year-over-year?
QCR Holdings's payments to acquire debt securities, available-for-sale decreased by 13.5% year-over-year, from $71.63M to $61.94M.
What is the long-term trend for QCR Holdings's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), QCR Holdings's payments to acquire debt securities, available-for-sale has grown at a 7.9% compound annual growth rate (CAGR), from $173.2M to $235.03M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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