QCR Holdings Inc cash flow statement

In fiscal 2025, QCR Holdings Inc's operations generated $422m of cash; it spent $67.4m on capital projects, leaving free cash flow of $354m. It returned $4.1m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

QCR Holdings Inc: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	14	18	37	31	32	26	30	43	34	64	76	112	88	119	376	445	422	859
Depreciation and amortisation	3	3	2	2	3	3	3	3	4	4	5	5	5	8	9	8	9	10
Stock-based pay	1	0	1	1	1	1	1	1	1	1	2	2	2	2	3	3	3	3
Capital spending	3	2	3	2	2	2	4	6	6	11	12	4	14	33	15	44	67	66
Free cash flow	11	16	34	29	30	24	26	37	28	53	64	108	74	85	361	400	354	793
Free cash flow after stock pay	11	15	33	28	29	23	25	36	27	51	62	106	72	83	359	397	351	790
Dividends paid	−4	4	4	4	4	2	1	2	2	3	4	4	4	4	4	4	4	5
Shares issued	0	0	0	1	1	1	2	2	2	1	2	1	1	0	1	1	1	3

US$ millions unless shown otherwise. Fiscal quarters.

QCR Holdings Inc: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	238	177	−4	42	47	335	4	471
Depreciation and amortisation	2	2	2	2	2	2	2	3
Stock-based pay	0	1	1	1	1	1	1	1
Capital spending	8	14	9	18	16	25	12	13
Free cash flow	230	163	−13	24	32	311	−8	458
Free cash flow after stock pay	230	162	−14	24	31	310	−9	457
Shares issued	1	0	−1	1	1	1	0	1

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from QCR Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to QCR Holdings Inc.