Skip to content

QCR Holdings QCRH Payments To Acquire Restricted Investments

Payments To Acquire Restricted Investments at other companies

Shore Bancshares logo
Shore BancsharesSHBI
$14K-91.1%

Other financials

Income statement

See full
Revenue$90.4M+17.6%
Net income$33.4M+29.4%
EPS (diluted)$1.99+30.9%

Balance sheet

See full
Total debt$2.0M-4.9%
Total equity$1.1B+9.7%
Total assets$9.6B+5.9%

Cash flow

See full
Operating cash flow$4.4M+224%
CapEx$12.3M+34.7%
Free cash flow-$7.9M+37.8%

Valuation

See full
Market cap$1.6B+45.8%
P/E11.8×+2.1×
P/S4.2×+1.0×

Profitability

See full
Net margin35.2%+2.2pp
FCF margin93.7%-22.1pp

Returns & leverage

See full
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:PaymentsToAcquireRestrictedInvestments.

The official record: QCR Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about QCR Holdings's payments to acquire restricted investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is QCR Holdings's payments to acquire restricted investments?
QCR Holdings (QCRH) reported payments to acquire restricted investments of $346K in Q1 2026.
How has QCR Holdings's payments to acquire restricted investments changed year-over-year?
QCR Holdings's payments to acquire restricted investments increased by 440.6% year-over-year, from $64K to $346K.
What does payments to acquire restricted investments mean?
Captures cash outflows for the purchase of non-marketable equity securities, such as stock in the Federal Home Loan Bank or Federal Reserve. These investments are typically required for membership and access to specific borrowing facilities.