QCR Holdings, Inc.
QCRH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $29 | $26 | $30 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $3 | $4 | -$41 | $12 |
| Other Non-Cash | $4 | $6 | $7 | $131 |
| Operating Cash Flow | $47 | $42 | -$4 | $177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$18 | -$9 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$51 | -$72 | -$48 | -$65 |
| Inv. Sales/Matur. | $15 | $25 | $24 | $29 |
| Other Inv. Act. | -$273 | -$32 | -$90 | -$125 |
| Investing Cash Flow | -$324 | -$97 | -$123 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $197 | $79 | -$140 | -$91 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$9 | -$0 | -$1 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | $0 |
| Other Fin. Act. | $62 | -$19 | $276 | $77 |
| Financing Cash Flow | $249 | $60 | $134 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | $6 | $7 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $99 | $92 | $104 |
| End Cash | $78 | $105 | $99 | $92 |
| Free Cash Flow | $32 | $24 | -$13 | $163 |