| QCR HOLDINGS INC (QCRH) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 335,408,000$ | 47,457,000$ | 42,230,000$ | (3,554,000$) | 177,330,000$ | 238,121,000$ | 26,343,000$ | 2,744,000$ | 290,974,000$ | 24,892,000$ | 38,693,000$ | 21,764,000$ | 42,065,000$ | 23,004,000$ | 46,684,000$ | 6,946,000$ | 23,910,000$ | 31,573,000$ | 21,592,000$ | 11,143,000$ | (17,139,000$) | 90,026,000$ | 32,698,000$ | 6,592,000$ | 30,374,000$ | 16,796,000$ | 20,722,000$ | 8,602,000$ | 27,399,000$ | 7,507,000$ | 21,462,000$ | 7,903,000$ | 6,550,956$ | 8,081,882$ | 10,833,816$ | 17,544,398$ | 11,067,282$ | 9,649,042$ | 5,122,099$ | 6,904,868$ | 14,342,330$ | 3,818,241$ | 5,064,661$ | 6,738,796$ | 11,545,458$ | 4,154,483$ | 3,161,178$ | ||
| Investing Cash Flow | (310,567,000$) | (324,083,000$) | (96,556,000$) | (123,499,000$) | (175,273,000$) | (337,167,000$) | (250,669,000$) | (82,122,000$) | (322,768,000$) | (185,924,000$) | (123,137,000$) | (117,440,000$) | (230,284,000$) | (257,583,000$) | 30,261,000$ | (177,086,000$) | (81,269,000$) | (187,094,000$) | (106,902,000$) | (36,506,000$) | 133,310,000$ | (280,178,000$) | (424,148,000$) | (133,466,000$) | (73,583,000$) | (37,931,000$) | (84,928,000$) | (112,222,000$) | (124,034,000$) | (71,735,000$) | (77,833,000$) | (60,046,000$) | (139,454,448$) | (49,916,059$) | (102,569,474$) | (36,913,255$) | (64,844,452$) | (52,714,524$) | (14,502,998$) | (19,829,004$) | (31,259,716$) | (55,518,198$) | 40,533,766$ | (88,898,971$) | 6,756,878$ | (28,537,193$) | (19,248,011$) | ||
| Purchases of Property and Equipment | 24,570,000$ | 15,728,000$ | 18,016,000$ | 9,119,000$ | 13,949,000$ | 8,228,000$ | 10,172,000$ | 12,142,000$ | 6,922,000$ | 3,293,000$ | 3,031,000$ | 1,699,000$ | 6,142,000$ | 3,154,000$ | 20,537,000$ | 3,428,000$ | 6,115,000$ | 3,093,000$ | 2,973,000$ | 1,800,000$ | 2,018,000$ | 422,000$ | 1,030,000$ | 798,000$ | 3,674,000$ | 2,723,000$ | 2,062,000$ | 3,970,000$ | 4,345,000$ | 4,446,000$ | 1,962,000$ | 704,000$ | 1,715,783$ | 1,622,337$ | 1,025,978$ | 1,396,902$ | 2,161,250$ | 917,810$ | 1,395,185$ | 1,558,171$ | 66,584$ | 399,690$ | 730,434$ | 3,197,547$ | 448,027$ | 390,814$ | 633,979$ | 563,035$ | |
| Financing Cash Flow | (25,928,000$) | 249,438,000$ | 60,101,000$ | 134,315,000$ | (14,165,000$) | 110,713,000$ | 235,511,000$ | 63,243,000$ | 24,652,000$ | 181,213,000$ | 104,233,000$ | 100,248,000$ | 161,660,000$ | 228,482,000$ | (35,106,000$) | 183,190,000$ | 37,539,000$ | 157,233,000$ | 62,094,000$ | 42,848,000$ | (123,774,000$) | 170,507,000$ | 310,200,000$ | 220,447,000$ | 16,761,000$ | 35,918,000$ | 75,598,000$ | 94,624,000$ | 108,751,000$ | 68,566,000$ | 63,594,000$ | 38,267,000$ | 152,350,925$ | 62,669,561$ | 77,491,634$ | 28,725,716$ | 65,409,150$ | 13,613,216$ | 17,975,809$ | 46,556,509$ | (38,695,180$) | 78,069,017$ | (32,268,736$) | 25,230,985$ | 29,580,345$ | ||||
| End Cash Position | 87,919,000$ | 76,527,000$ | 85,522,685$ | 73,406,657$ | 69,069,000$ | 61,845,988$ | 75,721,663$ | 56,274,560$ | 77,161,353$ | 56,325,969$ | 70,569,993$ | 61,213,134$ | 49,581,154$ | 44,930,836$ | 41,742,321$ | 41,053,241$ | 39,994,818$ | 45,138,266$ | 38,235,019$ | 42,326,177$ | 56,292,577$ | 55,444,302$ | |||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 1,017,000$ | 1,016,000$ | 1,015,000$ | 1,013,000$ | 0$ | 2,020,000$ | 1,008,000$ | 1,004,000$ | 1,003,000$ | 1,003,000$ | 1,010,000$ | 1,013,000$ | 1,011,000$ | 1,059,000$ | 939,000$ | 935,000$ | 946,000$ | 951,000$ | 949,000$ | 947,000$ | 948,000$ | 947,000$ | 937,000$ | 947,000$ | 945,000$ | 941,000$ | 942,000$ | 939,000$ | 938,000$ | 836,000$ | 833,000$ | 693,000$ | 657,850$ | 657,004$ | 656,572$ | 522,574$ | 521,384$ | 520,701$ | 470,873$ | 468,583$ | 0$ | 466,100$ | (1$) | 315,955$ | 1$ | 315,052$ | 708,378$ | 941,177$ | |
| Unlevered Free Cash Flow | 310,838,000$ | 31,729,000$ | 24,214,000$ | (12,673,000$) | 163,381,000$ | 229,893,000$ | 16,171,000$ | (9,398,000$) | 284,052,000$ | 21,599,000$ | 35,662,000$ | 20,065,000$ | 35,923,000$ | 19,850,000$ | 26,147,000$ | 3,518,000$ | 17,795,000$ | 28,480,000$ | 18,619,000$ | 9,343,000$ | (19,157,000$) | 89,604,000$ | 31,668,000$ | 5,794,000$ | 26,700,000$ | 14,073,000$ | 18,660,000$ | 4,632,000$ | 23,054,000$ | 3,061,000$ | 19,500,000$ | 7,199,000$ | 4,835,173$ | 7,055,904$ | 9,436,914$ | 15,383,148$ | 10,149,472$ | 8,253,857$ | 3,563,928$ | 6,838,284$ | 13,942,640$ | 3,087,807$ | 1,867,114$ | 6,290,769$ | 11,154,644$ | 3,520,504$ | 2,598,143$ | ||