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 | 25.8M | 30.23M | 27.79M | 29.11M | 26.73M | 32.85M | 25.12M | 28.43M | 27.16M | 30.91M | 29.29M | 15.24M | 23.62M | 27.01M | 31.57M | 22.35M | 17.98M |
Depreciation & Amortization | 2.87M | 2.96M | 2.37M | 2.97M | 2.93M | 3.31M | 2.78M | 2.8M | 2.77M | 2.75M | 2.87M | 3.11M | 1.79M | 1.78M | 1.89M | 1.88M | 1.84M |
Stock-Based Compensation | 1.3M | 953K | 235K | 1.51M | 124K | 525K | 527K | 673K | 953K | 760K | 382K | 545K | 751K | 487K | 504K | 520K | 841K |
Other Working Capital | -40.84M | 12.42M | 5.28M | -9.85M | -33.72M | 10.56M | -11.45M | 4.03M | -14.96M | 14.72M | -7.84M | 12.26M | -17.71M | -18.37M | -4.65M | -5.51M | -15.67M |
Other Non-Cash Items | 7.32M | 130.78M | 202.45M | 2.59M | 6.68M | 245.07M | 7.91M | 2.76M | 5.84M | -7.07M | -1.7M | 15.53M | -1.51M | 13.01M | 2.26M | 2.36M | n/a |
Deferred Income Tax | 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 | 12.12M | 1.94M | 484K | n/a |
Change in Working Capital | -40.84M | 12.42M | 5.28M | -9.85M | -33.72M | 10.56M | -11.45M | 4.03M | -14.96M | 14.72M | -7.84M | 12.26M | -17.71M | -18.37M | -4.65M | -5.51M | -15.67M |
Operating Cash Flow | -3.55M | 177.33M | 238.12M | 26.34M | 2.74M | 292.32M | 24.89M | 38.69M | 21.76M | 42.06M | 23M | 46.68M | 6.95M | 23.91M | 31.57M | 21.59M | 11.14M |
Capital Expenditures | -9.12M | -13.95M | -8.23M | -10.17M | -12.14M | -6.92M | -3.29M | -3.03M | -1.7M | -6.14M | -3.15M | -20.54M | -3.43M | -6.12M | -3.09M | -2.97M | -1.8M |
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 | n/a | n/a | n/a | -67.36M |
Purchase of Investments | -48.3M | -65.44M | -86.84M | -22.12M | -43.63M | -84.97M | -42.28M | -37.37M | -23.02M | -57.17M | -38.63M | -82.3M | -52.4M | -21.5M | -43.14M | -55M | -53.57M |
Sales Maturities Of Investments | 24M | 29.1M | 14.86M | 20.45M | 13.94M | 23.69M | 9.51M | 28.49M | 80.23M | 17.54M | 15.63M | 136.33M | 17.33M | 40.67M | 20.24M | 46.97M | 87.84M |
Other Investing Acitivies | -90.08M | -124.99M | -256.96M | -238.83M | -40.29M | -254.57M | -149.86M | -111.23M | -172.95M | -184.51M | -231.43M | -3.23M | -138.58M | n/a | n/a | n/a | -68.97M |
Investing Cash Flow | -123.5M | -175.27M | -337.17M | -250.67M | -82.12M | -322.77M | -185.92M | -123.14M | -117.44M | -230.28M | -257.58M | 30.26M | -177.09M | -81.27M | -187.09M | -106.9M | -36.51M |
Debt Repayment | -139.75M | -90.95M | -108.47M | 278.9M | -228.8M | 6.03M | 293.62M | 750K | -408.53M | 124.45M | 119.11M | 93.88M | 272.39M | -12.8M | -15.47M | 10.23M | 11.41M |
Common Stock Repurchased | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | -967K | -7.72M | -5.04M | -10.29M | -32.44M | -5.18M | -1K | -9.37M | -4.54M | -260K |
Dividend Paid | -1.01M | n/a | -2.02M | -1.01M | -1M | -1M | -1M | -1.01M | -1.01M | -1.01M | -1.06M | -939K | -935K | -946K | -951K | -949K | -947K |
Other Financial Acitivies | 276.2M | 76.55M | 219.97M | -42.11M | 292.77M | 19.15M | -111.87M | 105.46M | 517.51M | 43.18M | 120.92M | -95.61M | -83.08M | 50.94M | 182.89M | 57.61M | 32.38M |
Financial Cash Flow | 134.31M | -14.16M | 110.71M | 235.51M | 63.24M | 24.65M | 181.21M | 104.23M | 100.25M | 161.66M | 228.48M | -35.11M | 183.19M | 37.54M | 157.23M | 62.09M | 42.85M |
Net Cash Flow | 7.26M | -12.11M | 11.67M | 11.19M | -16.14M | -7.14M | 20.18M | 19.79M | 4.57M | -26.56M | -6.1M | 41.84M | 13.05M | -19.82M | 1.71M | -23.22M | 17.48M |
Free Cash Flow | -12.67M | 163.38M | 229.89M | 16.17M | -9.4M | 285.4M | 21.6M | 35.66M | 20.07M | 35.92M | 19.85M | 26.15M | 3.52M | 17.8M | 28.48M | 18.62M | 9.34M |