Financing Cash Flow

-$125.77M

Quarterly · Period ending: Jun 30, 2026 · USD

QCRH Financing Cash Flow

Latest reported-$125.77Mperiod endingJun 30, 2026

QCRH Quarterly Cash from Financing ($10.00M → -$125.77M)

Quarterly financing cash flow

High-resolution chart · PNG

QCRH financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Qcr Holdings Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-125,769,000
Mar 31, 2026	114,437,000
Dec 31, 2025	-25,928,000
Sep 30, 2025	249,438,000
Jun 30, 2025	60,101,000
Mar 31, 2025	134,315,000
Dec 31, 2024	-14,165,000
Sep 30, 2024	110,713,000
Jun 30, 2024	235,511,000
Mar 31, 2024	63,243,000
Dec 31, 2023	24,652,000
Sep 30, 2023	181,213,000
Jun 30, 2023	104,233,000
Mar 31, 2023	100,248,000
Dec 31, 2022	161,660,000
Sep 30, 2022	228,482,000
Jun 30, 2022	-35,106,000
Mar 31, 2022	183,190,000
Dec 31, 2021	37,539,000
Sep 30, 2021	157,233,000
Jun 30, 2021	62,094,000
Mar 31, 2021	42,848,000
Dec 31, 2020	-123,774,000
Sep 30, 2020	170,507,000
Jun 30, 2020	310,200,000
Mar 31, 2020	220,447,000
Dec 31, 2019	16,761,000
Sep 30, 2019	35,918,000
Jun 30, 2019	75,598,000
Mar 31, 2019	94,624,000
Dec 31, 2018	108,751,967
Sep 30, 2018	68,566,000
Jun 30, 2018	63,594,000
Mar 31, 2018	38,267,000
Dec 31, 2017	152,350,071
Sep 30, 2017	89,443,880
Jun 30, 2017	62,669,561
Mar 31, 2017	77,491,634
Dec 31, 2016	28,725,716
Sep 30, 2016	65,409,150
Jun 30, 2016	47,715,800
Mar 31, 2016	12,569,414
Dec 31, 2015	13,613,216
Sep 30, 2015	18,007,287
Jun 30, 2015	46,556,509
Mar 31, 2015	-38,695,180
Dec 31, 2014	78,043,897
Sep 30, 2014	-32,268,736
Jun 30, 2014	25,230,985
Mar 31, 2014	29,580,345
Dec 31, 2013	1,034,642
Sep 30, 2013	31,679,537
Jun 30, 2013	30,800,057
Mar 31, 2013	49,389,079
Dec 31, 2012	66,584,781
Sep 30, 2012	-26,682,827
Jun 30, 2012	45,141,795
Mar 31, 2012	25,508,792
Dec 31, 2011	62,493,448
Sep 30, 2011	14,188,446
Jun 30, 2011	-2,004,275
Mar 31, 2011	37,099,810
Dec 31, 2010	31,419,802
Sep 30, 2010	-32,146,947
Jun 30, 2010	-3,159,006
Mar 31, 2010	51,606,085
Dec 31, 2009	-109,781,745
Sep 30, 2009	45,377,770
Jun 30, 2009	20,920,673
Mar 31, 2009	78,088,385
Dec 31, 2008	70,992,656
Sep 30, 2008	51,821,022
Jun 30, 2008	54,789,361
Mar 31, 2008	56,304,027
Dec 31, 2007	57,207,271
Sep 30, 2007	74,140,889
Jun 30, 2007	29,844,432
Mar 31, 2007	31,567,461
Dec 31, 2006	24,921,188
Sep 30, 2006	81,043,089
Jun 30, 2006	87,604,039
Mar 31, 2006	25,652,205
Dec 31, 2005	52,795,962
Sep 30, 2005	36,271,627
Jun 30, 2005	26,329,000
Mar 31, 2005	20,316,042
Dec 31, 2004	32,810,513
Sep 30, 2004	23,018,589
Jun 30, 2004	41,723,644
Mar 31, 2004	57,071,446
Dec 31, 2003	29,110,000
Sep 30, 2003	14,779,734
Jun 30, 2003	38,285,736
Mar 31, 2003	19,591,377
Sep 30, 2002	32,279,208
Jun 30, 2002	20,582,898
Mar 31, 2002	32,279,209
Dec 31, 2001	36,811,728
Sep 30, 2001	23,435,522
Jun 30, 2001	-5,934,859