QCR HOLDINGS, INC. Proceeds from (Repayments of) Short-term Debt
QCR HOLDINGS, INC. (QCRH) reported Proceeds from (Repayments of) Short-term Debt of $6.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-07
- QCR HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $6.96M.
- QCR HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$700.00K, a 380.00% decline year-over-year.
- QCR HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$200.00K.
- QCR HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $1.50M, a 30.43% increase year-over-year.
- QCR HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $850.00K, a 183.33% increase from fiscal 2024.
- QCR HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $300.00K.
- QCR HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$128.13M, a 201.83% decline from fiscal 2022.
- QCR HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $125.83M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.26M 10-Q · filed 2026-08-07 | $6.06M derived: sum of 3 quarters · filed 2026-08-07 | $7.56M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$700.00K 10-Q · filed 2026-05-08 | -$900.00K derived: sum of 2 quarters · filed 2026-05-08 | $600.00K derived: sum of 3 quarters · filed 2026-05-08 | -$100.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.30M derived: sum of 2 quarters · filed 2026-02-27 | $600.00K derived: sum of 3 quarters · filed 2026-08-07 | $850.00K 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $800.00K derived: sum of 2 quarters · filed 2026-08-07 | $1.05M 10-Q · filed 2025-11-07 | $100.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$450.00K 10-Q · filed 2026-08-07 | -$1.40M derived: sum of 3 quarters · filed 2026-08-07 | -$250.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $250.00K 10-Q · filed 2026-05-08 | -$700.00K derived: sum of 2 quarters · filed 2026-05-08 | $450.00K derived: sum of 3 quarters · filed 2026-05-08 | -$650.00K derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$950.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $200.00K derived: sum of 2 quarters · filed 2026-02-27 | -$900.00K derived: sum of 3 quarters · filed 2026-02-27 | $300.00K 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $50.00K derived: sum of 2 quarters · filed 2025-11-07 | $1.25M 10-Q · filed 2025-11-07 | $2.28M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $100.00K 10-Q · filed 2025-08-08 | $1.13M derived: sum of 3 quarters · filed 2026-02-27 | -$250.00K derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $1.20M 10-Q · filed 2025-05-09 | $2.23M derived: sum of 2 quarters · filed 2026-02-27 | $850.00K derived: sum of 3 quarters · filed 2026-02-27 | $1.60M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$350.00K derived: sum of 2 quarters · filed 2026-02-27 | $400.00K derived: sum of 3 quarters · filed 2026-02-27 | -$128.13M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$630.00K derived: sum of 2 quarters · filed 2024-11-08 | -$129.16M 10-Q · filed 2024-11-08 | -$84.71M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$127.78M 10-Q · filed 2024-08-08 | -$83.33M derived: sum of 3 quarters · filed 2025-02-28 | $780.00K derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$128.53M 10-Q · filed 2024-05-09 | -$84.08M derived: sum of 2 quarters · filed 2025-02-28 | $30.00K derived: sum of 3 quarters · filed 2025-02-28 | -$90.00K derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $44.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $128.56M derived: sum of 2 quarters · filed 2025-02-28 | $128.44M derived: sum of 3 quarters · filed 2025-02-28 | $125.83M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $84.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $83.99M derived: sum of 2 quarters · filed 2023-11-08 | $81.38M 10-Q · filed 2023-11-08 | $83.58M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.73M 10-Q · filed 2023-08-08 | -$530.00K derived: sum of 3 quarters · filed 2024-02-29 | -$6.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$2.61M 10-Q · filed 2023-05-09 | -$410.00K derived: sum of 2 quarters · filed 2024-02-29 | -$5.88M derived: sum of 3 quarters · filed 2024-02-29 | -$5.65M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$3.27M derived: sum of 2 quarters · filed 2024-02-29 | -$3.04M derived: sum of 3 quarters · filed 2024-02-29 | -$1.63M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$5.24M derived: sum of 2 quarters · filed 2022-11-08 | -$3.83M 10-Q · filed 2022-11-08 | -$28.83M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.64M 10-Q · filed 2022-08-08 | -$23.36M derived: sum of 3 quarters · filed 2023-03-01 | -$117.75M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $1.41M 10-Q · filed 2022-05-09 | -$23.59M derived: sum of 2 quarters · filed 2023-03-01 | -$117.98M derived: sum of 3 quarters · filed 2023-03-01 | -$36.23M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$119.39M derived: sum of 2 quarters · filed 2023-03-01 | -$37.64M derived: sum of 3 quarters · filed 2023-03-01 | -$7.99M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$94.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$12.64M derived: sum of 2 quarters · filed 2021-11-05 | $17.01M 10-Q · filed 2021-11-05 | $11.90M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $81.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $111.39M 10-Q · filed 2021-08-06 | $106.29M derived: sum of 3 quarters · filed 2022-03-11 | $106.78M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $29.64M 10-Q · filed 2021-05-07 | $24.54M derived: sum of 2 quarters · filed 2022-03-11 | $25.03M derived: sum of 3 quarters · filed 2022-03-11 | $28.34M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$4.61M derived: sum of 2 quarters · filed 2022-03-11 | -$1.30M derived: sum of 3 quarters · filed 2022-03-11 | -$14.19M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.80M derived: sum of 2 quarters · filed 2020-11-06 | -$9.09M 10-Q · filed 2020-11-06 | $6.75M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$9.58M 10-Q · filed 2020-08-07 | $6.26M derived: sum of 3 quarters · filed 2021-03-12 | $463.00K derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | -$12.89M 10-Q · filed 2020-05-08 | $2.96M derived: sum of 2 quarters · filed 2021-03-12 | -$2.84M derived: sum of 3 quarters · filed 2021-03-12 | -$2.12M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $15.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $10.05M derived: sum of 2 quarters · filed 2021-03-12 | $10.77M derived: sum of 3 quarters · filed 2021-03-12 | $13.64M 10-K · filed 2021-03-12 | $13.64M 10-K · filed 2019-03-15 | |||
| 2018-09-30 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$5.07M derived: sum of 2 quarters · filed 2019-11-08 | -$2.21M 10-Q · filed 2019-11-08 | -$2.21M 10-Q · filed 2018-11-08 | -$17.33M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | $725.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $3.59M 10-Q · filed 2019-08-06 | $3.59M 10-Q · filed 2018-08-08 | -$11.53M derived: sum of 3 quarters · filed 2020-03-13 | -$13.73M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | $2.87M 10-Q · filed 2019-05-09 | $2.87M 10-Q · filed 2018-05-09 | -$12.25M derived: sum of 2 quarters · filed 2020-03-13 | -$14.46M derived: sum of 3 quarters · filed 2020-03-13 | -$15.71M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | -$15.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$17.33M derived: sum of 2 quarters · filed 2020-03-13 | -$18.58M derived: sum of 3 quarters · filed 2020-03-13 | -$39.08M 10-K · filed 2020-03-13 | -$39.08M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$3.46M derived: sum of 2 quarters · filed 2018-11-08 | -$23.96M 10-Q · filed 2018-11-08 | -$44.00M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$21.75M 10-Q · filed 2018-08-08 | -$41.80M derived: sum of 3 quarters · filed 2019-03-15 | -$33.34M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | -$20.50M 10-Q · filed 2018-05-09 | -$40.55M derived: sum of 2 quarters · filed 2019-03-15 | -$32.09M derived: sum of 3 quarters · filed 2019-03-15 | -$44.55M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | -$20.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$11.59M derived: sum of 2 quarters · filed 2019-03-15 | -$24.05M derived: sum of 3 quarters · filed 2019-03-15 | -$104.69M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $8.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$4.01M derived: sum of 2 quarters · filed 2017-11-08 | -$84.65M 10-Q · filed 2017-11-08 | -$107.55M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | -$12.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$93.10M 10-Q · filed 2017-08-08 | -$116.00M derived: sum of 3 quarters · filed 2018-03-12 | -$117.01M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | -$80.64M 10-Q · filed 2017-05-09 | -$103.54M derived: sum of 2 quarters · filed 2018-03-12 | -$104.55M derived: sum of 3 quarters · filed 2018-03-12 | -$119.31M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | -$22.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$23.91M derived: sum of 2 quarters · filed 2018-03-12 | -$38.67M derived: sum of 3 quarters · filed 2018-03-12 | -$123.69M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$15.77M derived: sum of 2 quarters · filed 2016-11-08 | -$100.79M 10-Q · filed 2016-11-08 | $5.38M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$14.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$99.78M 10-Q · filed 2016-08-05 | $6.39M derived: sum of 3 quarters · filed 2017-03-10 | -$35.75M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$85.02M 10-Q · filed 2016-05-06 | $21.15M derived: sum of 2 quarters · filed 2017-03-10 | -$20.99M derived: sum of 3 quarters · filed 2017-03-10 | $17.77M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $106.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $64.03M derived: sum of 2 quarters · filed 2017-03-10 | $102.78M derived: sum of 3 quarters · filed 2017-03-10 | $119.06M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | -$42.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$3.38M derived: sum of 2 quarters · filed 2015-11-06 | $12.89M 10-Q · filed 2015-11-06 | -$7.07M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $38.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $55.03M 10-Q · filed 2015-08-07 | $35.06M derived: sum of 3 quarters · filed 2016-03-11 | $47.14M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $16.28M 10-Q · filed 2015-05-04 | -$3.69M derived: sum of 2 quarters · filed 2016-03-11 | $8.38M derived: sum of 3 quarters · filed 2016-03-11 | -$6.28M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | -$19.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$7.89M derived: sum of 2 quarters · filed 2016-03-11 | -$22.56M derived: sum of 3 quarters · filed 2016-03-11 | -$21.79M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $12.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.59M derived: sum of 2 quarters · filed 2014-11-07 | -$1.82M 10-Q · filed 2014-11-07 | $28.37M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | -$14.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$13.90M 10-Q · filed 2014-08-07 | $16.30M derived: sum of 3 quarters · filed 2015-03-12 | -$28.21M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $770.51K 10-Q · filed 2014-05-07 | $30.96M derived: sum of 2 quarters · filed 2015-03-12 | -$13.55M derived: sum of 3 quarters · filed 2015-03-12 | $21.95M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $30.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$14.32M derived: sum of 2 quarters · filed 2015-03-12 | $21.18M derived: sum of 3 quarters · filed 2015-03-12 | -$42.45M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | -$44.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$9.01M derived: sum of 2 quarters · filed 2013-11-14 | -$72.65M 10-Q · filed 2013-11-14 | -$2.70M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | $35.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$28.14M 10-Q · filed 2013-08-14 | $41.81M derived: sum of 3 quarters · filed 2014-03-10 | $63.00M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | -$63.64M 10-Q · filed 2013-05-06 | $6.31M derived: sum of 2 quarters · filed 2014-03-10 | $27.51M derived: sum of 3 quarters · filed 2014-03-10 | $15.03M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | $69.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $91.14M derived: sum of 2 quarters · filed 2014-03-10 | $78.66M derived: sum of 3 quarters · filed 2014-03-10 | $72.38M 10-K · filed 2014-03-10 | ||||
| 2011-09-30 | $21.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $8.71M derived: sum of 2 quarters · filed 2012-11-06 | $2.43M 10-Q · filed 2012-11-06 | $7.17M derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-06-30 | -$12.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$18.76M 10-Q · filed 2012-08-07 | -$14.02M derived: sum of 3 quarters · filed 2013-03-11 | -$10.64M derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-03-31 | -$6.28M 10-Q · filed 2012-05-07 | -$1.55M derived: sum of 2 quarters · filed 2013-03-11 | $1.84M derived: sum of 3 quarters · filed 2013-03-11 | |||||
| 2010-12-31 | $4.74M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-11 | $8.12M derived: sum of 2 quarters · filed 2013-03-11 | -$9.75M 10-K · filed 2013-03-11 | |||||
| 2010-09-30 | $3.38M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-08 | -$14.48M 10-Q/A · filed 2011-11-08 | ||||||
| 2010-06-30 | -$17.86M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $49.44M 10-K · filed 2012-03-08 |
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