QCR HOLDINGS, INC. Net Change in Cash
QCR HOLDINGS, INC. (QCRH) reported Net Change in Cash of $34.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- QCR HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $3.54M, a 51.20% decline year-over-year.
- QCR HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $7.26M.
- QCR HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$16.14M, a 452.91% decline year-over-year.
- QCR HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $4.57M, a 64.97% decline year-over-year.
- QCR HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$15.24M.
- QCR HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$5.39M, a 114.41% decline from fiscal 2023.
- QCR HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $37.40M, a 68.22% increase from fiscal 2022.
- QCR HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $22.23M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $34.85M 10-Q · filed 2026-08-07 | ||||||
| 2026-03-31 | $3.54M 10-Q · filed 2026-05-08 | ||||||
| 2025-12-31 | -$15.24M 10-K · filed 2026-02-27 | ||||||
| 2025-09-30 | -$14.15M 10-Q · filed 2025-11-07 | ||||||
| 2025-06-30 | $13.04M 10-Q · filed 2026-08-07 | ||||||
| 2025-03-31 | $7.26M 10-Q · filed 2026-05-08 | ||||||
| 2024-12-31 | -$5.39M 10-K · filed 2026-02-27 | ||||||
| 2024-09-30 | $6.72M 10-Q · filed 2025-11-07 | ||||||
| 2024-06-30 | -$4.95M 10-Q · filed 2025-08-08 | ||||||
| 2024-03-31 | -$16.14M 10-Q · filed 2025-05-09 | ||||||
| 2023-12-31 | $37.40M 10-K · filed 2026-02-27 | ||||||
| 2023-09-30 | $44.54M 10-Q · filed 2024-11-08 | ||||||
| 2023-06-30 | $24.36M 10-Q · filed 2024-08-08 | ||||||
| 2023-03-31 | $4.57M 10-Q · filed 2024-05-09 | ||||||
| 2022-12-31 | $22.23M 10-K · filed 2025-02-28 | ||||||
| 2022-09-30 | $48.79M 10-Q · filed 2023-11-08 | ||||||
| 2022-06-30 | $54.89M 10-Q · filed 2023-08-08 | ||||||
| 2022-03-31 | $13.05M 10-Q · filed 2023-05-09 | ||||||
| 2021-12-31 | -$23.84M 10-K · filed 2024-02-29 | ||||||
| 2021-09-30 | -$4.02M 10-Q · filed 2022-11-08 | ||||||
| 2021-06-30 | -$5.73M 10-Q · filed 2022-08-08 | ||||||
| 2021-03-31 | $17.48M 10-Q · filed 2022-05-09 | ||||||
| 2020-12-31 | -$14.93M 10-K · filed 2023-03-01 | ||||||
| 2020-09-30 | -$7.32M 10-Q · filed 2021-11-05 | ||||||
| 2020-06-30 | $12.32M 10-Q · filed 2021-08-06 | ||||||
| 2020-03-31 | $93.57M 10-Q · filed 2021-05-07 | ||||||
| 2019-12-31 | -$9.27M 10-K · filed 2022-03-11 | ||||||
| 2019-09-30 | $17.18M 10-Q · filed 2020-11-06 | ||||||
| 2019-06-30 | $2.40M 10-Q · filed 2020-08-07 | ||||||
| 2019-03-31 | -$9.00M 10-Q · filed 2020-05-08 | ||||||
| 2018-12-31 | $9.80M 10-K · filed 2021-03-12 | $9.80M 10-K · filed 2019-03-15 | |||||
| 2018-09-30 | -$2.31M 10-Q · filed 2019-11-08 | -$2.32M 10-Q · filed 2018-11-08 | |||||
| 2018-06-30 | -$6.65M 10-Q · filed 2019-08-06 | -$6.65M 10-Q · filed 2018-08-08 | |||||
| 2018-03-31 | -$13.88M 10-Q · filed 2019-05-09 | ||||||
| 2017-12-31 | $5.15M 10-K · filed 2020-03-13 | $5.15M 10-K · filed 2019-03-15 | |||||
| 2017-09-30 | -$14.30M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $6.59M 10-Q · filed 2018-08-08 | ||||||
| 2016-12-31 | $28.83M 10-K · filed 2019-03-15 |
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