QCR HOLDINGS INC Cash Flow Statement
QCRH / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
QCR HOLDINGS INC generated $422M in operating cash flow and $354M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $127.2M | $113.8M | $113.6M | $99.1M | $98.9M | $60.6M | $57.4M | $43.1M | $35.7M | $27.7M | $16.9M | $15.0M | $14.9M | $12.6M | $9.7M |
| Depreciation & Amortization | $9.3M | $8.5M | $8.7M | $7.7M | $5.4M | $5.3M | $5.2M | $4.5M | - | - | - | - | - | $2.4M | $2.4M |
| Operating Cash Flow | $421.5M | $444.5M | $376.3M | $118.7M | $88.2M | $112.2M | $76.5M | $64.3M | $33.7M | $43.4M | $30.1M | $25.6M | $32.0M | $30.7M | $36.6M |
| Capital Expenditures | $67.4M | $44.5M | $14.9M | $33.3M | $14.0M | $4.3M | $12.4M | $11.5M | $5.8M | $6.0M | $4.4M | $2.0M | $2.4M | $1.9M | $3.1M |
| Free Cash Flow | $354.1M | $400.0M | $361.4M | $85.4M | $74.2M | $107.9M | $64.1M | $52.8M | $28.0M | $37.4M | $25.7M | $23.6M | $29.6M | $28.8M | $33.6M |
| Dividends Paid | $4.1M | $4.0M | $4.0M | $3.9M | $3.8M | $3.8M | $3.8M | $3.3M | - | - | - | - | - | $4.1M | $3.7M |
| FCF Margin | - | - | - | - | - | - | - | - | 16.8% | 27.2% | 22.5% | 22.0% | 27.2% | 30.6% | 35.3% |