QCRH - CIK 0000906465
The table below shows QCR HOLDINGS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $421.54M | $444.54M | $376.32M | $118.70M | $88.22M | $112.18M |
| Capital expenditure | $67.43M | $44.49M | $14.95M | $33.26M | $13.98M | $4.27M |
| Investing cash flow | -$854.71M | -$845.23M | -$749.27M | -$634.69M | -$411.77M | -$704.48M |
| Dividends paid | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $417.93M | $395.30M | $410.35M | $538.23M | $299.71M | $577.38M |