QCR Inc. (QCRH)
NASDAQ: QCRH
· Real-Time Price · USD
68.04
0.04 (0.06%)
At close: Jun 27, 2025, 3:59 PM
67.96
-0.12%
After-hours: Jun 27, 2025, 04:34 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 60.58M | 58.2M | 55.95M | 55.72M | 57.41M | 54.83M | 48.55M | 45.49M | 43.12M | 39.71M | 38.75M | 37.07M | 35.71M | 34.33M | 32.59M | 30.5M | 27.69M | 25.94M | 26.32M | 19.12M | |
| 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 | 7.48M | 7.53M | 7.61M | 7.61M | 7.49M | 7.33M | 7.12M | 6.58M | 6.14M | 5.85M | 5.32M | 5.15M | 4.95M | 4.74M | 4.52M | 4.18M | 3.87M | 3.46M | 3.3M | 3.29M | |
| 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 | 2.15M | 2.14M | 2.09M | 2.39M | 2.47M | 2.21M | 2.1M | 1.67M | 1.44M | 1.44M | 1.42M | 1.29M | 1.19M | 1.04M | 933.91K | 953.17K | 947.17K | 943.52K | 957.27K | 956.46K | |
| -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 | -2.94M | 39.54M | -8.51M | -5.09M | 2.79M | -960.67K | -9.6M | -6.02M | -5.23M | -8.25M | -4.91M | -16.07M | -9.22M | 1.46M | 6.81M | 11.29M | 7.57M | -2.88M | 632.43K | -5.73M | |
| 343.14M | 342.5M | 456.91M | 262.37M | 262.54M | 261.7M | 9.44M | -167K | 12.6M | 5.26M | 25.34M | 29.3M | 16.12M | 17.63M | 4.62M | 23.1M | 20.74M | 20.74M | 26.88M | 3.92M | 3.92M | 3.92M | 7.69M | 9.91M | 9.91M | 13.19M | -928.77K | -928.77K | -928.77K | -4.2M | -2.17M | -5.54K | 1.15M | 3.31M | 5.48M | 4.98M | 3.82M | |
| 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 | 18.6M | 18.6M | n/a | n/a | n/a | 8.33M | 8.33M | 8.33M | 11.36M | 20.45K | 20.45K | 20.45K | -3.01M | n/a | 1.77M | 1.77M | 3.25M | 3.25M | 2.48M | 2.48M | |
| -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 | -2.94M | 39.54M | -8.51M | -5.09M | 2.79M | -960.67K | -9.6M | -6.02M | -5.23M | -8.25M | -4.91M | -16.07M | -9.22M | 1.46M | 6.81M | 11.29M | 7.57M | -2.88M | 632.43K | -5.73M | |
| 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 | 112.18M | 159.69M | 86.46M | 74.48M | 76.49M | 73.52M | 64.23M | 64.97M | 64.27M | 43.42M | 44.16M | 30.78M | 33.71M | 44.71M | 47.53M | 49.09M | 43.38M | 32.74M | 35.99M | 30.16M | |
| -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 | -4.27M | -5.92M | -8.22M | -9.26M | -12.43M | -13.1M | -14.82M | -14.72M | -11.46M | -8.83M | -6M | -5.07M | -5.76M | -6.21M | -5.5M | -5.87M | -6.03M | -3.94M | -3.42M | -2.75M | |
| 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 | 195K | 42.59M | -12.49M | -12.49M | -12.49M | -56.51M | -78M | -130.72M | -194.69M | -188.82M | -233.03M | -196.57M | -132.59M | -137.03M | -16.26M | -59.83M | -59.83M | -59.83M | -59.83M | n/a | |
| -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 | -356.94M | -303.69M | -232.34M | -156.22M | -76.31M | -45.74M | -39.8M | -81.02M | -84.05M | -142.7M | -149.57M | -174.75M | -179.79M | -171.49M | -167.64M | -146.67M | -179.6M | -143.47M | -147.95M | -152.6M | |
| 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 | 138.88M | 128.14M | 107.45M | 104.2M | 106.08M | 87.87M | 68.06M | 71.47M | 70.16M | 121.2M | 124.16M | 140.35M | 152.6M | 158.63M | 182.37M | 201.58M | 285.23M | 263.19M | 239.59M | 275.52M | |
| -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 | 198.6M | -91.53M | -150.47M | -150.47M | -150.47M | -168.6M | -186.8M | -241M | -306.87M | -323.18M | -368.94M | -332.96M | -267.1M | -141.13M | -18.23M | -60.83M | -60.83M | -60.83M | -60.83M | n/a | |
| -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 | -704.48M | -911.38M | -669.13M | -329.91M | -308.66M | -359.12M | -392.92M | -385.82M | -333.65M | -349.07M | -395.91M | -367.99M | -410.52M | -307.98M | -254.24M | -257.04M | -168.98M | -151.68M | -118.09M | -120.89M | |
| -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 | -104.17M | -95.86M | 160.56M | -23.38M | -110.84M | -148.72M | -235.19M | -137.45M | 9.93M | 81.73M | 128.88M | 82.04M | -2.69M | -40.68M | -176.24M | -141M | -177.92M | -144.4M | -75.2M | -228.95M | |
| -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 | -3.78M | -3.78M | -3.78M | -3.78M | 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 | n/a | n/a | n/a | |
| -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 | -3.78M | -3.78M | -3.77M | -3.77M | -3.77M | -3.76M | -3.65M | -3.55M | -3.3M | -3.02M | -2.84M | -2.66M | -2.49M | -2.36M | -2.22M | -2.04M | -1.98M | -1.46M | -1.41M | -934.68K | |
| 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 | 688.23M | 819.84M | 428.66M | 377.63M | 335.58M | 465.92M | 585.23M | 475.15M | 271.27M | 242.28M | 215.88M | 261.94M | 385.27M | 299.47M | 410.22M | 329.9M | 302.1M | 253.35M | 136.9M | 255.39M | |
| 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 | 577.38M | 717.91M | 583.33M | 348.72M | 222.9M | 314.89M | 347.54M | 335.54M | 279.18M | 322.78M | 343.65M | 342.73M | 381.96M | 258.33M | 234.3M | 219.34M | 154.42M | 139.31M | 91.91M | 90.75M | |
| 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 | -14.93M | -33.77M | 658K | 93.3M | -9.27M | 29.3M | 18.85M | 14.68M | 9.8M | 17.13M | -8.09M | 5.52M | 5.15M | -4.94M | 27.58M | 11.4M | 28.83M | 20.38M | 9.8M | 8.1K | |
| 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 | 107.91M | 153.77M | 78.23M | 65.23M | 64.06M | 60.42M | 49.41M | 50.25M | 52.81M | 34.6M | 38.16M | 25.71M | 27.95M | 38.5M | 42.03M | 43.22M | 37.35M | 28.81M | 32.57M | 27.4M |