Operating Cash Flow (Statement)

$858.75M

TTM · Period ending: Jun 30, 2026 · USD

QCRH Operating Cash Flow (Statement)

Latest reported$858.75Mperiod endingJun 30, 2026

QCRH TTM Cash from Operations ($2.40M → $858.75M)

TTM operating cash flow (statement)

High-resolution chart · PNG

QCRH operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Qcr Holdings Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	858,753,000
Mar 31, 2026	429,495,000
Dec 31, 2025	421,541,000
Sep 30, 2025	263,463,000
Jun 30, 2025	454,127,000
Mar 31, 2025	438,240,000
Dec 31, 2024	444,538,000
Sep 30, 2024	558,182,000
Jun 30, 2024	344,953,000
Mar 31, 2024	357,303,000
Dec 31, 2023	376,323,000
Sep 30, 2023	127,414,000
Jun 30, 2023	125,526,000
Mar 31, 2023	133,517,000
Dec 31, 2022	118,699,000
Sep 30, 2022	100,544,000
Jun 30, 2022	109,113,000
Mar 31, 2022	84,021,000
Dec 31, 2021	88,218,000
Sep 30, 2021	47,169,000
Jun 30, 2021	105,622,000
Mar 31, 2021	116,728,000
Dec 31, 2020	112,177,000
Sep 30, 2020	159,690,000
Jun 30, 2020	86,460,000
Mar 31, 2020	74,484,000
Dec 31, 2019	76,494,000
Sep 30, 2019	73,518,866
Jun 30, 2019	64,229,866
Mar 31, 2019	64,969,866
Dec 31, 2018	64,270,866
Sep 30, 2018	43,423,237
Jun 30, 2018	44,162,583
Mar 31, 2018	30,782,465
Dec 31, 2017	33,713,281
Sep 30, 2017	44,706,442
Jun 30, 2017	47,527,378
Mar 31, 2017	49,094,538
Dec 31, 2016	43,382,821
Sep 30, 2016	32,743,291
Jun 30, 2016	35,986,861
Mar 31, 2016	30,156,060
Dec 31, 2015	30,098,622
Sep 30, 2015	30,248,676
Jun 30, 2015	27,483,282
Mar 31, 2015	27,819,524
Dec 31, 2014	25,916,041
Sep 30, 2014	20,224,599
Jun 30, 2014	19,691,854
Mar 31, 2014	27,960,647
Dec 31, 2013	32,036,253
Sep 30, 2013	40,575,994
Jun 30, 2013	45,726,100
Mar 31, 2013	32,324,831
Dec 31, 2012	30,660,991
Sep 30, 2012	30,968,414
Jun 30, 2012	16,554,396
Mar 31, 2012	25,098,093
Dec 31, 2011	36,640,276
Sep 30, 2011	35,238,037
Jun 30, 2011	32,181,420
Mar 31, 2011	28,260,217
Dec 31, 2010	16,941,192
Sep 30, 2010	-6,360,990
Jun 30, 2010	4,631,190
Mar 31, 2010	4,787,400
Dec 31, 2009	4,579,748
Sep 30, 2009	19,118,960
Jun 30, 2009	13,154,068
Mar 31, 2009	14,621,158
Dec 31, 2008	6,182,759
Sep 30, 2008	9,325,872
Jun 30, 2008	12,007,398
Mar 31, 2008	9,818,109
Dec 31, 2007	10,063,771
Sep 30, 2007	13,169,509
Jun 30, 2007	12,093,245
Mar 31, 2007	8,204,919
Dec 31, 2006	7,184,938
Sep 30, 2006	8,859,406
Jun 30, 2006	5,961,730
Mar 31, 2006	5,351,544
Dec 31, 2005	10,841,414
Sep 30, 2005	4,339,714
Jun 30, 2005	5,062,596
Mar 31, 2005	9,938,733
Dec 31, 2004	7,413,657
Sep 30, 2004	21,238,603
Jun 30, 2004	14,720,915
Mar 31, 2004	14,565,447
Dec 31, 2003	30,237,040
Sep 30, 2003	18,866,983
Jun 30, 2003	21,355,662
Mar 31, 2003	21,976,935
Sep 30, 2002	8,957,859
Jun 30, 2002	3,512,640
Mar 31, 2002	7,128,336
Dec 31, 2001	-1,108,321
Sep 30, 2001	-1,149,187
Jun 30, 2001	-1,668,788