QCR Inc. (QCRH)
NASDAQ: QCRH
· Real-Time Price · USD
74.79
-1.32 (-1.73%)
At close: Aug 15, 2025, 3:59 PM
74.78
-0.01%
After-hours: Aug 15, 2025, 04:04 PM EDT
QCR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 112.92M | 113.85M | 116.48M | 113.82M | 113.13M | 113.56M | 111.61M | 115.78M | 102.6M | 99.07M | 95.17M | 97.44M | 104.55M | 98.91M | 90.17M | 75.95M | 67.34M |
Depreciation & Amortization | 11.17M | 11.23M | 11.58M | 11.99M | 11.82M | 11.66M | 11.1M | 11.19M | 11.5M | 10.52M | 9.55M | 8.57M | 7.34M | 7.39M | 7.46M | 7.41M | 7.43M |
Stock-Based Compensation | 4M | 2.83M | 2.4M | 2.69M | 1.85M | 2.68M | 2.91M | 2.77M | 2.64M | 2.44M | 2.17M | 2.29M | 2.26M | 2.35M | 2.48M | 2.45M | 2.35M |
Other Working Capital | -32.99M | -25.86M | -27.72M | -44.45M | -30.57M | -11.81M | -7.66M | -4.04M | 4.18M | 1.42M | -31.67M | -28.48M | -46.25M | -44.21M | -62.48M | -8.2M | -2.2M |
Other Non-Cash Items | 343.14M | 342.5M | 456.79M | 262.25M | 262.43M | 261.58M | 9.44M | -167K | 12.6M | 5.26M | 25.34M | 29.3M | 16.12M | 17.63M | 4.62M | 23.1M | 20.74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.12M | 14.06M | 14.55M | 14.55M | 2.43M | 19.08M | 18.6M |
Change in Working Capital | -32.99M | -25.86M | -27.72M | -44.45M | -30.57M | -11.81M | -7.66M | -4.04M | 4.18M | 1.42M | -31.67M | -28.48M | -46.25M | -44.21M | -62.48M | -8.2M | -2.2M |
Operating Cash Flow | 438.24M | 444.54M | 559.53M | 346.3M | 358.65M | 377.67M | 127.41M | 125.53M | 133.52M | 118.7M | 100.54M | 109.11M | 84.02M | 88.22M | 47.17M | 105.62M | 116.73M |
Capital Expenditures | -41.47M | -44.49M | -37.46M | -32.53M | -25.39M | -14.95M | -14.16M | -14.03M | -31.53M | -33.26M | -33.23M | -33.17M | -15.61M | -13.98M | -9.88M | -7.21M | -5.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.36M | -67.16M | -67.16M | -67.16M |
Purchase of Investments | -222.7M | -218.03M | -237.56M | -193M | -208.24M | -187.63M | -159.84M | -156.19M | -201.12M | -230.5M | -194.83M | -199.34M | -172.04M | -173.2M | -253.14M | -298.76M | -326.51M |
Sales Maturities Of Investments | 88.42M | 78.36M | 72.95M | 67.59M | 75.63M | 141.92M | 135.76M | 141.89M | 249.72M | 186.82M | 209.96M | 214.57M | 125.22M | 195.73M | 193.02M | 234.61M | 213.66M |
Other Investing Acitivies | -710.85M | -661.07M | -790.65M | -683.55M | -555.95M | -688.61M | -618.54M | -700.12M | -592.11M | -557.75M | -373.24M | -141.81M | -138.58M | -68.97M | 129.62M | 129.62M | 129.62M |
Investing Cash Flow | -886.61M | -845.23M | -992.73M | -841.48M | -713.95M | -749.27M | -656.78M | -728.44M | -575.05M | -634.69M | -485.68M | -415.19M | -552.35M | -411.77M | -197.19M | -290.28M | -607.52M |
Debt Repayment | -60.27M | -149.32M | -52.34M | 349.75M | 71.6M | -108.13M | 10.29M | -164.22M | -71.09M | 609.83M | 472.58M | 338M | 254.35M | -6.63M | -43.83M | -179.62M | -58.1M |
Common Stock Repurchased | -1.13M | n/a | n/a | n/a | -967K | -8.69M | -13.72M | -24.02M | -55.49M | -52.95M | -47.92M | -46.99M | -19.09M | -14.17M | -14.17M | -4.8M | -259K |
Dividend Paid | -4.04M | -4.03M | -5.04M | -4.02M | -4.02M | -4.03M | -4.04M | -4.09M | -4.02M | -3.94M | -3.88M | -3.77M | -3.78M | -3.79M | -3.79M | -3.79M | -3.78M |
Other Financial Acitivies | 530.62M | 547.18M | 489.78M | 157.95M | 305.51M | 530.25M | 554.28M | 787.07M | 586M | -14.59M | -6.83M | 55.15M | 208.37M | 323.83M | 199.9M | 339.54M | 461.31M |
Financial Cash Flow | 466.37M | 395.3M | 434.12M | 504.62M | 373.34M | 410.35M | 547.35M | 594.62M | 455.28M | 538.23M | 414.11M | 342.86M | 440.06M | 299.71M | 138.4M | 151.68M | 399.78M |
Net Cash Flow | 18.01M | -5.39M | -425K | 8.09M | 16.69M | 37.4M | 17.98M | -8.29M | 13.76M | 22.23M | 28.97M | 36.78M | -28.27M | -23.84M | -11.62M | -32.98M | -91.01M |
Free Cash Flow | 396.77M | 400.05M | 522.07M | 313.77M | 333.26M | 362.73M | 113.25M | 111.5M | 101.98M | 85.44M | 67.31M | 75.94M | 68.41M | 74.24M | 37.28M | 98.41M | 111.46M |