Net Change in Cash

$6.57M

TTM · Period ending: Jun 30, 2026 · USD

QCRH Net Change in Cash

Latest reported$6.57Mperiod endingJun 30, 2026

QCRH TTM Net Change in Cash (-$5.30M → $6.57M)

TTM net change in cash

High-resolution chart · PNG

QCRH net change in cash history

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

Qcr Holdings Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	6,573,000
Mar 31, 2026	-18,956,000
Dec 31, 2025	-15,238,000
Sep 30, 2025	-26,259,000
Jun 30, 2025	12,596,000
Mar 31, 2025	18,006,000
Dec 31, 2024	-5,391,000
Sep 30, 2024	-425,000
Jun 30, 2024	8,089,000
Mar 31, 2024	16,693,000
Dec 31, 2023	37,400,000
Sep 30, 2023	17,983,000
Jun 30, 2023	-8,295,000
Mar 31, 2023	13,755,000
Dec 31, 2022	22,233,000
Sep 30, 2022	28,972,000
Jun 30, 2022	36,781,000
Mar 31, 2022	-28,274,000
Dec 31, 2021	-23,839,000
Sep 30, 2021	-11,622,000
Jun 30, 2021	-32,979,000
Mar 31, 2021	-91,013,000
Dec 31, 2020	-14,925,000
Sep 30, 2020	-33,770,000
Jun 30, 2020	658,000
Mar 31, 2020	93,300,000
Dec 31, 2019	-9,269,000
Sep 30, 2019	29,295,028
Jun 30, 2019	18,850,028
Mar 31, 2019	14,681,028
Dec 31, 2018	9,801,028
Sep 30, 2018	17,132,103
Jun 30, 2018	-8,092,690
Mar 31, 2018	5,519,694
Dec 31, 2017	5,151,670
Sep 30, 2017	-4,938,574
Jun 30, 2017	27,580,199
Mar 31, 2017	11,395,133
Dec 31, 2016	28,827,672
Sep 30, 2016	20,375,427
Jun 30, 2016	9,801,870
Mar 31, 2016	8,104
Dec 31, 2015	3,722,836
Sep 30, 2015	-1,272,936
Jun 30, 2015	-16,297,759
Mar 31, 2015	-10,306,036
Dec 31, 2014	-3,715,771
Sep 30, 2014	-16,398,093
Jun 30, 2014	11,975,687
Mar 31, 2014	22,190,165
Dec 31, 2013	-19,617,656
Sep 30, 2013	18,159,709
Jun 30, 2013	-7,322,784
Mar 31, 2013	-5,985,721
Dec 31, 2012	8,431,736
Sep 30, 2012	-4,867,150
Jun 30, 2012	6,559,001
Mar 31, 2012	3,500,947
Dec 31, 2011	11,105,904
Sep 30, 2011	11,484,843
Jun 30, 2011	8,370,004
Mar 31, 2011	9,954,374
Dec 31, 2010	6,152,760
Sep 30, 2010	-19,642,310
Jun 30, 2010	-23,176,212
Mar 31, 2010	-31,841,508
Dec 31, 2009	-30,560,198
Sep 30, 2009	-13,328,059
Jun 30, 2009	-18,097,480
Mar 31, 2009	-15,709,440
Dec 31, 2008	-7,025,926
Sep 30, 2008	-5,857,989
Jun 30, 2008	9,306,241
Mar 31, 2008	5,502,586
Dec 31, 2007	-2,554,237
Sep 30, 2007	8,318,448
Jun 30, 2007	1,980,317
Mar 31, 2007	2,815,521
Dec 31, 2006	3,546,143
Sep 30, 2006	4,453,558
Jun 30, 2006	6,591,560
Mar 31, 2006	5,499,376
Dec 31, 2005	17,584,285
Sep 30, 2005	323,630
Jun 30, 2005	-5,468,222
Mar 31, 2005	-1,980,063
Dec 31, 2004	-3,055,231
Sep 30, 2004	-7,543,620
Jun 30, 2004	69,322
Mar 31, 2004	-1,270,712
Dec 31, 2003	-477,964
Sep 30, 2003	7,605,838
Jun 30, 2003	6,872,477
Mar 31, 2003	8,105,024
Sep 30, 2002	6,151,635
Jun 30, 2002	5,990,457
Mar 31, 2002	4,759,156
Dec 31, 2001	-871,274
Sep 30, 2001	2,783,461
Jun 30, 2001	5,086,862