The table below shows QCR HOLDINGS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$4.40M
-$3.55M
$2.74M
$21.76M
$6.95M
$11.14M
Capital expenditure
$12.28M
$9.12M
$12.14M
$1.70M
$3.43M
$1.80M
Investing cash flow
-$115.29M
-$123.50M
-$82.12M
-$117.44M
-$177.09M
-$36.51M
Dividends paid
-
-
-
-
QCRH operating cash flow (10-K history)
QCR HOLDINGS INC reported operating cash flow of $421.54M for fiscal year 2025. That is down 5.2% from $444.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $43.38M (FY 2016) to $421.54M. Figures come from the company's audited annual reports as filed with the SEC.