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QCR Holdings, Inc. (QCRH) Cash from financing

annual CFF:

$395.30M-$15.04M(-3.67%)
December 31, 2024

Summary

  • As of today (September 15, 2025), QCRH annual cash flow from financing activities is $395.30 million, with the most recent change of -$15.04 million (-3.67%) on December 31, 2024.
  • During the last 3 years, QCRH annual CFF has risen by +$95.59 million (+31.89%).
  • QCRH annual CFF is now -31.54% below its all-time high of $577.38 million, reached on December 31, 2020.

Performance

QCRH Cash from financing Chart

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quarterly CFF:

$60.10M-$74.21M(-55.25%)
June 30, 2025

Summary

  • As of today (September 15, 2025), QCRH quarterly cash flow from financing activities is $60.10 million, with the most recent change of -$74.21 million (-55.25%) on June 30, 2025.
  • Over the past year, QCRH quarterly CFF has dropped by -$175.41 million (-74.48%).
  • QCRH quarterly CFF is now -80.63% below its all-time high of $310.20 million, reached on June 30, 2020.

Performance

QCRH quarterly CFF Chart

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TTM CFF:

$290.96M-$175.41M(-37.61%)
June 30, 2025

Summary

  • As of today (September 15, 2025), QCRH TTM cash flow from financing activities is $290.96 million, with the most recent change of -$175.41 million (-37.61%) on June 30, 2025.
  • Over the past year, QCRH TTM CFF has dropped by -$213.66 million (-42.34%).
  • QCRH TTM CFF is now -59.47% below its all-time high of $717.91 million, reached on September 30, 2020.

Performance

QCRH TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

QCRH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.7%-74.5%-42.3%
3 y3 years+31.9%+271.2%-15.1%
5 y5 years+77.3%-80.6%-50.1%

QCRH Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-26.6%+31.9%-74.5%+271.2%-51.1%at low
5 y5-year-31.5%+77.3%-80.6%+148.6%-59.5%+110.2%
alltimeall time-31.5%+1277.7%-80.6%+148.6%-59.5%+2809.6%

QCRH Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$60.10M(-55.3%)
$290.96M(-37.6%)
Mar 2025
-
$134.31M(-1048.2%)
$466.37M(+18.0%)
Dec 2024
$395.30M(-3.7%)
-$14.16M(-112.8%)
$395.30M(-8.9%)
Sep 2024
-
$110.71M(-53.0%)
$434.12M(-14.0%)
Jun 2024
-
$235.51M(+272.4%)
$504.62M(+35.2%)
Mar 2024
-
$63.24M(+156.5%)
$373.34M(-9.0%)
Dec 2023
$410.35M(-23.8%)
$24.65M(-86.4%)
$410.35M(-25.0%)
Sep 2023
-
$181.21M(+73.9%)
$547.35M(-7.9%)
Jun 2023
-
$104.23M(+4.0%)
$594.62M(+30.6%)
Mar 2023
-
$100.25M(-38.0%)
$455.28M(-15.4%)
Dec 2022
$538.23M(+79.6%)
$161.66M(-29.2%)
$538.23M(+30.0%)
Sep 2022
-
$228.48M(-750.8%)
$414.11M(+20.8%)
Jun 2022
-
-$35.11M(-119.2%)
$342.86M(-22.1%)
Mar 2022
-
$183.19M(+388.0%)
$440.06M(+46.8%)
Dec 2021
$299.71M(-48.1%)
$37.54M(-76.1%)
$299.71M(+116.6%)
Sep 2021
-
$157.23M(+153.2%)
$138.40M(-8.8%)
Jun 2021
-
$62.09M(+44.9%)
$151.68M(-62.1%)
Mar 2021
-
$42.85M(-134.6%)
$399.78M(-30.8%)
Dec 2020
$577.38M(+159.0%)
-$123.77M(-172.6%)
$577.38M(-19.6%)
Sep 2020
-
$170.51M(-45.0%)
$717.91M(+23.1%)
Jun 2020
-
$310.20M(+40.7%)
$583.33M(+67.3%)
Mar 2020
-
$220.45M(+1215.2%)
$348.72M(+56.4%)
Dec 2019
$222.90M(-20.2%)
$16.76M(-53.3%)
$222.90M(-29.2%)
Sep 2019
-
$35.92M(-52.5%)
$314.89M(-9.4%)
Jun 2019
-
$75.60M(-20.1%)
$347.54M(+3.8%)
Mar 2019
-
$94.62M(-13.0%)
$334.93M(+20.0%)
Dec 2018
$279.18M(-26.9%)
$108.75M(+58.6%)
$279.18M(-13.5%)
Sep 2018
-
$68.57M(+8.9%)
$322.78M(-6.1%)
Jun 2018
-
$62.98M(+62.0%)
$343.66M(+0.1%)
Mar 2018
-
$38.88M(-74.5%)
$343.34M(-10.1%)
Dec 2017
$381.96M(+147.3%)
$152.35M(+70.3%)
$381.96M(+47.9%)
Sep 2017
-
$89.44M(+42.7%)
$258.33M(+10.3%)
Jun 2017
-
$62.67M(-19.1%)
$234.30M(+6.8%)
Mar 2017
-
$77.49M(+169.8%)
$219.34M(+42.0%)
Dec 2016
$154.42M(+291.1%)
$28.73M(-56.1%)
$154.42M(+10.8%)
Sep 2016
-
$65.41M(+37.1%)
$139.31M(+51.6%)
Jun 2016
-
$47.72M(+279.6%)
$91.87M(+1.2%)
Mar 2016
-
$12.57M(-7.7%)
$90.75M(+129.8%)
Dec 2015
$39.48M(-60.8%)
$13.61M(-24.3%)
$39.48M(-62.0%)
Sep 2015
-
$17.98M(-61.4%)
$103.91M(+93.5%)
Jun 2015
-
$46.59M(-220.4%)
$53.69M(+66.0%)
Mar 2015
-
-$38.70M(-149.6%)
$32.34M(-67.9%)
Dec 2014
$100.61M(-10.9%)
$78.04M(-342.0%)
$100.61M(+326.3%)
Sep 2014
-
-$32.24M(-227.8%)
$23.60M(-73.0%)
Jun 2014
-
$25.23M(-14.7%)
$87.53M(-6.0%)
Mar 2014
-
$29.58M(+2759.1%)
$93.09M(-17.5%)
Dec 2013
$112.90M(+2.1%)
$1.03M(-96.7%)
$112.90M(-36.7%)
Sep 2013
-
$31.68M(+2.9%)
$178.45M(+48.6%)
Jun 2013
-
$30.80M(-37.6%)
$120.09M(-10.7%)
Mar 2013
-
$49.39M(-25.8%)
$134.44M(+21.6%)
Dec 2012
$110.56M(-1.1%)
$66.58M(-349.6%)
$110.56M(+3.8%)
Sep 2012
-
-$26.68M(-159.1%)
$106.47M(-27.7%)
Jun 2012
-
$45.15M(+77.0%)
$147.34M(+47.1%)
Mar 2012
-
$25.51M(-59.2%)
$100.18M(-10.4%)
Dec 2011
$111.78M(+134.2%)
$62.49M(+340.5%)
$111.78M(+38.5%)
Sep 2011
-
$14.19M(-807.9%)
$80.70M(+134.8%)
Jun 2011
-
-$2.00M(-105.4%)
$34.37M(+3.5%)
Mar 2011
-
$37.10M(+18.1%)
$33.21M(-30.4%)
DateAnnualQuarterlyTTM
Dec 2010
$47.72M(-72.9%)
$31.42M(-197.7%)
$47.72M(-0.0%)
Sep 2010
-
-$32.15M(+917.6%)
$47.73M(-61.9%)
Jun 2010
-
-$3.16M(-106.1%)
$125.25M(-16.1%)
Mar 2010
-
$51.61M(+64.2%)
$149.33M(-15.1%)
Dec 2009
$175.81M(-24.8%)
$31.43M(-30.7%)
$175.81M(-18.4%)
Sep 2009
-
$45.38M(+116.9%)
$215.38M(-2.9%)
Jun 2009
-
$20.92M(-73.2%)
$221.82M(-13.2%)
Mar 2009
-
$78.09M(+10.0%)
$255.69M(+9.3%)
Dec 2008
$233.91M(+21.3%)
$70.99M(+37.0%)
$233.91M(+6.3%)
Sep 2008
-
$51.82M(-5.4%)
$220.12M(-9.2%)
Jun 2008
-
$54.79M(-2.7%)
$242.44M(+11.5%)
Mar 2008
-
$56.30M(-1.6%)
$217.50M(+12.8%)
Dec 2007
$192.76M(-12.1%)
$57.21M(-22.8%)
$192.76M(+20.1%)
Sep 2007
-
$74.14M(+148.4%)
$160.47M(-4.1%)
Jun 2007
-
$29.84M(-5.5%)
$167.38M(-25.6%)
Mar 2007
-
$31.57M(+26.7%)
$225.06M(+2.7%)
Dec 2006
$219.22M(+61.5%)
$24.92M(-69.2%)
$219.22M(-11.3%)
Sep 2006
-
$81.04M(-7.4%)
$247.10M(+22.1%)
Jun 2006
-
$87.53M(+240.2%)
$202.42M(+43.4%)
Mar 2006
-
$25.73M(-51.3%)
$141.18M(+4.0%)
Dec 2005
$135.71M(-12.2%)
$52.80M(+45.2%)
$135.71M(+17.3%)
Sep 2005
-
$36.37M(+38.4%)
$115.73M(+13.0%)
Jun 2005
-
$26.28M(+29.7%)
$102.37M(-13.1%)
Mar 2005
-
$20.26M(-38.2%)
$117.82M(-23.8%)
Dec 2004
$154.62M(+51.9%)
$32.81M(+42.5%)
$154.62M(+2.5%)
Sep 2004
-
$23.02M(-44.8%)
$150.92M(+5.8%)
Jun 2004
-
$41.72M(-26.9%)
$142.69M(+2.5%)
Mar 2004
-
$57.07M(+96.1%)
$139.25M(+36.8%)
Dec 2003
$101.77M(-10.0%)
$29.11M(+97.0%)
$101.77M(+40.1%)
Sep 2003
-
$14.78M(-61.4%)
$72.66M(+25.5%)
Jun 2003
-
$38.29M(+95.4%)
$57.88M(+195.4%)
Mar 2003
-
$19.59M(-430.1%)
$19.59M(-31.7%)
Jun 2002
$113.11M(+294.2%)
-
-
Jun 2001
$28.69M(-40.9%)
-$5.93M(-146.4%)
$28.69M(-44.9%)
Mar 2001
-
$12.78M(+31.1%)
$52.05M(+11.1%)
Dec 2000
-
$9.75M(-19.5%)
$46.84M(-0.1%)
Sep 2000
-
$12.10M(-30.5%)
$46.88M(-3.4%)
Jun 2000
$48.54M(-26.4%)
$17.42M(+130.2%)
$48.54M(+2.3%)
Mar 2000
-
$7.57M(-22.7%)
$47.43M(-12.4%)
Dec 1999
-
$9.78M(-28.9%)
$54.17M(-17.2%)
Sep 1999
-
$13.77M(-15.6%)
$65.43M(-0.8%)
Jun 1999
$65.96M(-16.9%)
$16.31M(+14.0%)
$65.96M(+0.5%)
Mar 1999
-
$14.31M(-32.0%)
$65.65M(-13.3%)
Dec 1998
-
$21.04M(+47.2%)
$75.74M(+1.3%)
Sep 1998
-
$14.30M(-10.6%)
$74.80M(-5.7%)
Jun 1998
$79.34M(+55.5%)
$16.00M(-34.4%)
$79.30M(-0.4%)
Mar 1998
-
$24.40M(+21.4%)
$79.60M(+30.5%)
Dec 1997
-
$20.10M(+6.9%)
$61.00M(+5.2%)
Sep 1997
-
$18.80M(+15.3%)
$58.00M(+13.7%)
Jun 1997
$51.02M(+68.9%)
$16.30M(+181.0%)
$51.00M(+49.6%)
Mar 1997
-
$5.80M(-66.1%)
$34.10M(-11.4%)
Dec 1996
-
$17.10M(+44.9%)
$38.50M(+20.3%)
Sep 1996
-
$11.80M(-2066.7%)
$32.00M(+6.0%)
Jun 1996
$30.21M(-11.3%)
-$600.00K(-105.9%)
$30.20M(-1.9%)
Mar 1996
-
$10.20M(-3.8%)
$30.80M(+49.5%)
Dec 1995
-
$10.60M(+6.0%)
$20.60M(+106.0%)
Sep 1995
-
$10.00M
$10.00M
Jun 1995
$34.07M(-13.9%)
-
-
Jun 1994
$39.57M
-
-

FAQ

  • What is QCR Holdings, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for QCR Holdings, Inc.?
  • What is QCR Holdings, Inc. annual CFF year-on-year change?
  • What is QCR Holdings, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for QCR Holdings, Inc.?
  • What is QCR Holdings, Inc. quarterly CFF year-on-year change?
  • What is QCR Holdings, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for QCR Holdings, Inc.?
  • What is QCR Holdings, Inc. TTM CFF year-on-year change?

What is QCR Holdings, Inc. annual cash flow from financing activities?

The current annual CFF of QCRH is $395.30M

What is the all time high annual CFF for QCR Holdings, Inc.?

QCR Holdings, Inc. all-time high annual cash flow from financing activities is $577.38M

What is QCR Holdings, Inc. annual CFF year-on-year change?

Over the past year, QCRH annual cash flow from financing activities has changed by -$15.04M (-3.67%)

What is QCR Holdings, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of QCRH is $60.10M

What is the all time high quarterly CFF for QCR Holdings, Inc.?

QCR Holdings, Inc. all-time high quarterly cash flow from financing activities is $310.20M

What is QCR Holdings, Inc. quarterly CFF year-on-year change?

Over the past year, QCRH quarterly cash flow from financing activities has changed by -$175.41M (-74.48%)

What is QCR Holdings, Inc. TTM cash flow from financing activities?

The current TTM CFF of QCRH is $290.96M

What is the all time high TTM CFF for QCR Holdings, Inc.?

QCR Holdings, Inc. all-time high TTM cash flow from financing activities is $717.91M

What is QCR Holdings, Inc. TTM CFF year-on-year change?

Over the past year, QCRH TTM cash flow from financing activities has changed by -$213.66M (-42.34%)
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