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QCR Holdings QCRH Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
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U.S. Bancorp logo
U.S. BancorpUSB
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Wells Fargo & Company logo
Wells Fargo & CompanyWFC
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City Holding Company logo
City Holding CompanyCHCO
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Customers Bancorp logo
Customers BancorpCUBI
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Valley National Bank logo
Valley National BankVLY
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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
QCR Holdings (QCRH) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $15.46M in Q1 2026.
How has QCR Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
QCR Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 10.6% year-over-year, from $13.99M to $15.46M.
What is the long-term trend for QCR Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), QCR Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -10.4% compound annual growth rate (CAGR), from $106.44M to $68.7M.