QCR Holdings, Inc.
QCRH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,714 | $29,019 | $25,797 | $30,225 |
| Dep. & Amort. | $3,142 | $2,968 | $2,869 | $2,961 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $687 | $622 | $1,299 | $953 |
| Change in WC | $2,703 | $3,811 | -$40,842 | $12,416 |
| Other Non-Cash | $4,211 | $5,810 | $7,323 | $130,775 |
| Operating Cash Flow | $47,457 | $42,230 | -$3,554 | $177,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,728 | -$18,016 | -$9,119 | -$13,949 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$50,567 | -$71,629 | -$48,301 | -$65,441 |
| Inv. Sales/Matur. | $15,276 | $24,617 | $23,999 | $29,103 |
| Other Inv. Act. | -$273,064 | -$31,528 | -$90,078 | -$124,986 |
| Investing Cash Flow | -$324,083 | -$96,556 | -$123,499 | -$175,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $197,104 | $79,300 | -$139,750 | -$90,950 |
| Stock Issued | $356 | $1,125 | $0 | $231 |
| Stock Repurch. | -$8,721 | -$272 | -$1,125 | $0 |
| Dividends Paid | -$1,016 | -$1,015 | -$1,013 | $0 |
| Other Fin. Act. | $61,715 | -$19,037 | $276,203 | $76,554 |
| Financing Cash Flow | $249,438 | $60,101 | $134,315 | -$14,165 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27,188 | $5,775 | $7,262 | -$12,108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,769 | $98,994 | $91,732 | $103,840 |
| End Cash | $77,581 | $104,769 | $98,994 | $91,732 |
| Free Cash Flow | $31,729 | $24,214 | -$12,673 | $163,381 |