QCR HOLDINGS, INC. Operating Cash Flow
QCR HOLDINGS, INC. (QCRH) reported Operating Cash Flow of $475.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- QCR HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $471.49M, a 1016.48% increase year-over-year.
- QCR HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.40M.
- QCR HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $335.41M, a 89.14% increase year-over-year.
- QCR HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $47.46M, a 80.07% decline year-over-year.
- QCR HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $421.54M, a 5.17% decline from fiscal 2024.
- QCR HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $444.54M, a 18.13% increase from fiscal 2023.
- QCR HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $376.32M, a 217.04% increase from fiscal 2022.
- QCR HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $118.70M, a 34.55% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $471.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $475.89M 10-Q · filed 2026-08-07 | $811.30M derived: sum of 3 quarters · filed 2026-08-07 | $858.75M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $4.40M 10-Q · filed 2026-05-08 | $339.81M derived: sum of 2 quarters · filed 2026-05-08 | $387.26M derived: sum of 3 quarters · filed 2026-05-08 | $429.50M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $335.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $382.87M derived: sum of 2 quarters · filed 2026-02-27 | $425.10M derived: sum of 3 quarters · filed 2026-08-07 | $421.54M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $47.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $89.69M derived: sum of 2 quarters · filed 2026-08-07 | $86.13M 10-Q · filed 2025-11-07 | $263.46M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $42.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $38.68M 10-Q · filed 2026-08-07 | $216.01M derived: sum of 3 quarters · filed 2026-08-07 | $454.13M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$3.55M 10-Q · filed 2026-05-08 | $173.78M derived: sum of 2 quarters · filed 2026-05-08 | $411.90M derived: sum of 3 quarters · filed 2026-05-08 | $438.24M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $177.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $415.45M derived: sum of 2 quarters · filed 2026-02-27 | $441.79M derived: sum of 3 quarters · filed 2026-02-27 | $444.54M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $238.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $264.46M derived: sum of 2 quarters · filed 2025-11-07 | $267.21M 10-Q · filed 2025-11-07 | $558.18M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $26.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $29.09M 10-Q · filed 2025-08-08 | $320.06M derived: sum of 3 quarters · filed 2026-02-27 | $344.95M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $2.74M 10-Q · filed 2025-05-09 | $293.72M derived: sum of 2 quarters · filed 2026-02-27 | $318.61M derived: sum of 3 quarters · filed 2026-02-27 | $357.30M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $290.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $315.87M derived: sum of 2 quarters · filed 2026-02-27 | $354.56M derived: sum of 3 quarters · filed 2026-02-27 | $376.32M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $24.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $63.59M derived: sum of 2 quarters · filed 2024-11-08 | $85.35M 10-Q · filed 2024-11-08 | $127.41M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $38.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $60.46M 10-Q · filed 2024-08-08 | $102.52M derived: sum of 3 quarters · filed 2025-02-28 | $125.53M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $21.76M 10-Q · filed 2024-05-09 | $63.83M derived: sum of 2 quarters · filed 2025-02-28 | $86.83M derived: sum of 3 quarters · filed 2025-02-28 | $133.52M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $42.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $65.07M derived: sum of 2 quarters · filed 2025-02-28 | $111.75M derived: sum of 3 quarters · filed 2025-02-28 | $118.70M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $69.69M derived: sum of 2 quarters · filed 2023-11-08 | $76.63M 10-Q · filed 2023-11-08 | $100.54M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $46.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $53.63M 10-Q · filed 2023-08-08 | $77.54M derived: sum of 3 quarters · filed 2024-02-29 | $109.11M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $6.95M 10-Q · filed 2023-05-09 | $30.86M derived: sum of 2 quarters · filed 2024-02-29 | $62.43M derived: sum of 3 quarters · filed 2024-02-29 | $84.02M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $23.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $55.48M derived: sum of 2 quarters · filed 2024-02-29 | $77.08M derived: sum of 3 quarters · filed 2024-02-29 | $88.22M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $31.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $53.16M derived: sum of 2 quarters · filed 2022-11-08 | $64.31M 10-Q · filed 2022-11-08 | $47.17M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $21.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $32.73M 10-Q · filed 2022-08-08 | $15.60M derived: sum of 3 quarters · filed 2023-03-01 | $105.62M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $11.14M 10-Q · filed 2022-05-09 | -$6.00M derived: sum of 2 quarters · filed 2023-03-01 | $84.03M derived: sum of 3 quarters · filed 2023-03-01 | $116.73M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$17.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $72.89M derived: sum of 2 quarters · filed 2023-03-01 | $105.58M derived: sum of 3 quarters · filed 2023-03-01 | $112.18M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $90.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $122.72M derived: sum of 2 quarters · filed 2021-11-05 | $129.32M 10-Q · filed 2021-11-05 | $159.69M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $32.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $39.29M 10-Q · filed 2021-08-06 | $69.66M derived: sum of 3 quarters · filed 2022-03-11 | $86.46M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $6.59M 10-Q · filed 2021-05-07 | $36.97M derived: sum of 2 quarters · filed 2022-03-11 | $53.76M derived: sum of 3 quarters · filed 2022-03-11 | $74.48M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $30.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $47.17M derived: sum of 2 quarters · filed 2022-03-11 | $67.89M derived: sum of 3 quarters · filed 2022-03-11 | $76.49M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $37.52M derived: sum of 2 quarters · filed 2020-11-06 | $46.12M 10-Q · filed 2020-11-06 | $73.52M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $20.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $29.32M 10-Q · filed 2020-08-07 | $56.72M derived: sum of 3 quarters · filed 2021-03-12 | $64.23M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $8.60M 10-Q · filed 2020-05-08 | $36.00M derived: sum of 2 quarters · filed 2021-03-12 | $43.51M derived: sum of 3 quarters · filed 2021-03-12 | $64.97M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $27.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $34.91M derived: sum of 2 quarters · filed 2021-03-12 | $56.37M derived: sum of 3 quarters · filed 2021-03-12 | $64.27M 10-K · filed 2021-03-12 | $64.27M 10-K · filed 2019-03-15 | |||
| 2018-09-30 | $7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $28.97M derived: sum of 2 quarters · filed 2019-11-08 | $36.87M 10-Q · filed 2019-11-08 | $36.87M 10-Q · filed 2018-11-08 | $43.42M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | $21.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $29.36M 10-Q · filed 2019-08-06 | $29.37M 10-Q · filed 2018-08-08 | $35.92M derived: sum of 3 quarters · filed 2020-03-13 | $44.16M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | $7.90M 10-Q · filed 2019-05-09 | $7.90M 10-Q · filed 2018-05-09 | $14.45M derived: sum of 2 quarters · filed 2020-03-13 | $22.70M derived: sum of 3 quarters · filed 2020-03-13 | $30.78M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | $6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $14.80M derived: sum of 2 quarters · filed 2020-03-13 | $22.88M derived: sum of 3 quarters · filed 2020-03-13 | $33.71M 10-K · filed 2020-03-13 | $33.71M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $16.33M derived: sum of 2 quarters · filed 2018-11-08 | $27.16M 10-Q · filed 2018-11-08 | $44.71M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | $8.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $18.92M 10-Q · filed 2018-08-08 | $36.46M derived: sum of 3 quarters · filed 2019-03-15 | $47.53M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $10.83M 10-Q · filed 2018-05-09 | $28.38M derived: sum of 2 quarters · filed 2019-03-15 | $39.45M derived: sum of 3 quarters · filed 2019-03-15 | $49.09M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $17.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $28.61M derived: sum of 2 quarters · filed 2019-03-15 | $38.26M derived: sum of 3 quarters · filed 2019-03-15 | $43.38M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $11.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $20.72M derived: sum of 2 quarters · filed 2017-11-08 | $25.84M 10-Q · filed 2017-11-08 | $32.74M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $14.77M 10-Q · filed 2016-08-05 | $21.68M derived: sum of 3 quarters · filed 2018-03-12 | $35.99M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $5.12M 10-Q · filed 2016-05-06 | $12.03M derived: sum of 2 quarters · filed 2018-03-12 | $26.34M derived: sum of 3 quarters · filed 2018-03-12 | $30.16M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $21.22M derived: sum of 2 quarters · filed 2018-03-12 | $25.03M derived: sum of 3 quarters · filed 2018-03-12 | $30.10M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $14.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $18.13M derived: sum of 2 quarters · filed 2016-11-08 | $23.19M 10-Q · filed 2016-11-08 | $29.93M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $8.88M 10-Q · filed 2016-08-05 | $8.85M 10-Q · filed 2015-08-07 | $15.62M derived: sum of 3 quarters · filed 2017-03-10 | $27.17M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-03-31 | $5.06M 10-Q · filed 2016-05-06 | $11.80M derived: sum of 2 quarters · filed 2017-03-10 | $23.35M derived: sum of 3 quarters · filed 2017-03-10 | $27.50M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $18.28M derived: sum of 2 quarters · filed 2017-03-10 | $22.44M derived: sum of 3 quarters · filed 2017-03-10 | $25.60M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $11.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $15.70M derived: sum of 2 quarters · filed 2015-11-06 | $18.86M 10-Q · filed 2015-11-06 | $18.54M 10-Q · filed 2014-11-07 | $20.22M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.32M 10-Q · filed 2015-08-07 | $7.02M 10-Q · filed 2014-08-07 | $8.68M derived: sum of 3 quarters · filed 2016-03-11 | $19.69M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | $3.16M 10-Q · filed 2015-05-04 | $4.52M derived: sum of 2 quarters · filed 2016-03-11 | $15.54M derived: sum of 3 quarters · filed 2016-03-11 | $27.96M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $12.38M derived: sum of 2 quarters · filed 2016-03-11 | $24.80M derived: sum of 3 quarters · filed 2016-03-11 | $32.04M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $11.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $23.44M derived: sum of 2 quarters · filed 2014-11-07 | $30.67M 10-Q · filed 2014-11-07 | $40.57M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $12.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $19.66M 10-Q · filed 2014-08-07 | $29.56M derived: sum of 3 quarters · filed 2015-03-12 | $45.72M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $7.24M 10-Q · filed 2014-05-07 | $7.23M 10-Q · filed 2013-05-06 | $17.13M derived: sum of 2 quarters · filed 2015-03-12 | $33.30M derived: sum of 3 quarters · filed 2015-03-12 | $32.32M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2012-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $26.06M derived: sum of 2 quarters · filed 2015-03-12 | $25.08M derived: sum of 3 quarters · filed 2015-03-12 | $30.65M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $16.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $15.18M derived: sum of 2 quarters · filed 2013-11-14 | $20.76M 10-Q · filed 2013-11-14 | $20.75M 10-Q · filed 2012-11-06 | $30.97M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2012-06-30 | -$977.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $4.59M 10-Q · filed 2013-08-14 | $4.59M 10-Q · filed 2012-08-07 | $14.81M derived: sum of 3 quarters · filed 2014-03-10 | $16.55M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2012-03-31 | $5.57M 10-Q · filed 2013-05-06 | $5.58M 10-Q · filed 2012-05-07 | $15.78M derived: sum of 2 quarters · filed 2014-03-10 | $17.53M derived: sum of 3 quarters · filed 2014-03-10 | $25.10M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2011-12-31 | $10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $11.96M derived: sum of 2 quarters · filed 2014-03-10 | $19.53M derived: sum of 3 quarters · filed 2014-03-10 | $36.64M 10-K · filed 2014-03-10 | ||||
| 2011-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $9.31M derived: sum of 2 quarters · filed 2012-11-06 | $26.43M 10-Q · filed 2012-11-06 | $36.21M derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-06-30 | $7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $24.68M 10-Q · filed 2012-08-07 | $34.46M derived: sum of 3 quarters · filed 2013-03-11 | $33.16M derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-03-31 | $17.12M 10-Q · filed 2012-05-07 | $26.90M derived: sum of 2 quarters · filed 2013-03-11 | $25.59M derived: sum of 3 quarters · filed 2013-03-11 | |||||
| 2010-12-31 | $9.78M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-11 | $8.47M derived: sum of 2 quarters · filed 2013-03-11 | $17.91M 10-K · filed 2013-03-11 | |||||
| 2010-09-30 | -$1.31M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-08 | $8.13M 10-Q/A · filed 2011-11-08 | ||||||
| 2010-06-30 | $9.44M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $14.14M 10-K · filed 2012-03-08 |
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