QCR Quarterly Cash Flow Statement
NASDAQ: QCRHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QCR free cash flow
In the quarter ended Jun 30, 2026, QCR generated $471.5 million of operating cash flow and spent $13.4 million on capital expenditures. That left free cash flow of $458.1 million, a free-cash-flow margin of 470.6% of revenue. Free cash flow was up 1791.8% from the prior year's $24.2 million.
QCR returned $1.7 million to shareholders through dividends, equal to 0% of free cash flow. Free cash flow covered dividend payments 273.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
QCR cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.25M | 33.38M | 35.66M | 36.71M | 29.02M | 25.80M | 30.23M | 27.79M | 29.11M | 26.73M | 32.85M | 25.12M |
| Net Income growth (YoY) | +24.92% | +29.41% | +18.00% | +32.14% | -0.33% | -3.48% | -8.00% | +10.60% | +2.42% | -1.59% | +6.31% | -14.25% |
| Depreciation & Amortization | 2.66M | 2.32M | 2.33M | 2.48M | 2.31M | 2.21M | 2.27M | 1.68M | 2.28M | 2.24M | 2.59M | 2.09M |
| Stock-Based Compensation | 690.00K | 1.05M | 623.00K | 688.00K | 621.00K | 1.30M | 953.00K | 235.00K | 1.51M | 124.00K | 525.00K | 527.00K |
| Change in Working Capital | 17.93M | -36.81M | 10.25M | 3.76M | 4.77M | -40.38M | 13.21M | 6.10M | -9.11M | -32.85M | 11.39M | -10.78M |
| Operating Cash Flow | 471.49M | 4.40M | 335.41M | 47.46M | 42.23M | -3.55M | 177.33M | 238.12M | 26.34M | 2.74M | 290.97M | 24.89M |
| Capital Expenditures | -13.41M | -12.28M | -24.57M | -15.73M | -18.02M | -9.12M | -13.95M | -8.23M | -10.17M | -12.14M | -6.92M | -3.29M |
| Investing Cash Flow | -314.42M | -115.29M | -310.57M | -324.08M | -96.56M | -123.50M | -175.27M | -337.17M | -250.67M | -82.12M | -322.77M | -185.92M |
| Dividends Paid | -1.68M | -1.01M | -1.02M | -1.02M | -1.01M | -1.01M | 0 | -2.02M | -1.01M | -1.00M | -1.00M | -1.00M |
| Financing Cash Flow | -125.77M | 114.44M | -25.93M | 249.44M | 60.10M | 134.31M | -14.16M | 110.71M | 235.51M | 63.24M | 24.65M | 181.21M |
| Net Change in Cash | 31.30M | 3.54M | -1.09M | -27.19M | 5.78M | 7.26M | -12.11M | 11.67M | 11.19M | -16.14M | -7.14M | 20.18M |
| Free Cash Flow | 458.08M | -7.88M | 310.84M | 31.73M | 24.21M | -12.67M | 163.38M | 229.89M | 16.17M | -9.40M | 284.05M | 21.60M |
This table shows 12 quarterly periods of QCR's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow QCRH's reporting calendar. What is a cash flow statement?