Financing Cash Flow

$212.18M

TTM · Period ending: Jun 30, 2026 · USD

QCRH Financing Cash Flow

Latest reported$212.18Mperiod endingJun 30, 2026

QCRH TTM Cash from Financing ($38.50M → $212.18M)

TTM financing cash flow

High-resolution chart · PNG

QCRH financing cash flow history

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

Qcr Holdings Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	212,178,000
Mar 31, 2026	398,048,000
Dec 31, 2025	417,926,000
Sep 30, 2025	429,689,000
Jun 30, 2025	290,964,000
Mar 31, 2025	466,374,000
Dec 31, 2024	395,302,000
Sep 30, 2024	434,119,000
Jun 30, 2024	504,619,000
Mar 31, 2024	373,341,000
Dec 31, 2023	410,346,000
Sep 30, 2023	547,354,000
Jun 30, 2023	594,623,000
Mar 31, 2023	455,284,000
Dec 31, 2022	538,226,000
Sep 30, 2022	414,105,000
Jun 30, 2022	342,856,000
Mar 31, 2022	440,056,000
Dec 31, 2021	299,714,000
Sep 30, 2021	138,401,000
Jun 30, 2021	151,675,000
Mar 31, 2021	399,781,000
Dec 31, 2020	577,380,000
Sep 30, 2020	717,915,000
Jun 30, 2020	583,326,000
Mar 31, 2020	348,724,000
Dec 31, 2019	222,901,000
Sep 30, 2019	314,891,967
Jun 30, 2019	347,539,967
Mar 31, 2019	335,535,967
Dec 31, 2018	279,178,967
Sep 30, 2018	322,777,071
Jun 30, 2018	343,654,951
Mar 31, 2018	342,730,512
Dec 31, 2017	381,955,146
Sep 30, 2017	258,330,791
Jun 30, 2017	234,296,061
Mar 31, 2017	219,342,300
Dec 31, 2016	154,420,080
Sep 30, 2016	139,307,580
Jun 30, 2016	91,905,717
Mar 31, 2016	90,746,426
Dec 31, 2015	39,481,832
Sep 30, 2015	103,912,513
Jun 30, 2015	53,636,490
Mar 31, 2015	32,310,966
Dec 31, 2014	100,586,491
Sep 30, 2014	23,577,236
Jun 30, 2014	87,525,509
Mar 31, 2014	93,094,581
Dec 31, 2013	112,903,315
Sep 30, 2013	178,453,454
Jun 30, 2013	120,091,090
Mar 31, 2013	134,432,828
Dec 31, 2012	110,552,541
Sep 30, 2012	106,461,208
Jun 30, 2012	147,332,481
Mar 31, 2012	100,186,411
Dec 31, 2011	111,777,429
Sep 30, 2011	80,703,783
Jun 30, 2011	34,368,390
Mar 31, 2011	33,213,659
Dec 31, 2010	47,719,934
Sep 30, 2010	-93,481,613
Jun 30, 2010	-15,956,896
Mar 31, 2010	8,122,783
Dec 31, 2009	34,605,083
Sep 30, 2009	215,379,484
Jun 30, 2009	221,822,736
Mar 31, 2009	255,691,424
Dec 31, 2008	233,907,066
Sep 30, 2008	220,121,681
Jun 30, 2008	242,441,548
Mar 31, 2008	217,496,619
Dec 31, 2007	192,760,053
Sep 30, 2007	160,473,970
Jun 30, 2007	167,376,170
Mar 31, 2007	225,135,777
Dec 31, 2006	219,220,521
Sep 30, 2006	247,095,295
Jun 30, 2006	202,323,833
Mar 31, 2006	141,048,794
Dec 31, 2005	135,712,631
Sep 30, 2005	115,727,182
Jun 30, 2005	102,474,144
Mar 31, 2005	117,868,788
Dec 31, 2004	154,624,192
Sep 30, 2004	150,923,679
Jun 30, 2004	142,684,824
Mar 31, 2004	139,246,916
Dec 31, 2003	101,766,847
Sep 30, 2003	104,936,055
Jun 30, 2003	110,739,219
Mar 31, 2003	104,732,692
Sep 30, 2002	121,953,043
Jun 30, 2002	113,109,357
Mar 31, 2002	86,591,600
Dec 31, 2001	67,090,563
Sep 30, 2001	40,024,985
Jun 30, 2001	28,692,516