QCR Inc.
QCRH | NASDAQ
$99.55
-$0.43 (-0.43%)
At close: Sep 21, 2026, 4:00 PM ET
$99.93
+$0.38 (+0.38%)
Pre-market:
Sep 22, 2026, 5:47 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 127.19M | 113.85M | 113.56M | 99.07M | 98.91M | 60.58M |
Depreciation & Amortization | 12.31M | 11.23M | 11.66M | 10.52M | 7.39M | 7.48M |
Stock-Based Compensation | 3.23M | 2.83M | 2.68M | 2.44M | 2.35M | 2.15M |
Other Working Capital | -24.97M | -25.87M | -11.81M | 1.42M | -44.21M | -2.94M |
Other Non-Cash Items | 306.12M | 349.69M | 261.18M | 9.94M | 8.51M | 59.43M |
Deferred Income Tax | -2.34M | -7.19M | -946K | -4.68M | 15.27M | -14.53M |
Change in Working Capital | -24.97M | -25.87M | -11.81M | 1.42M | -44.21M | -2.94M |
Operating Cash Flow | 421.54M | 444.54M | 376.32M | 118.7M | 88.22M | 112.18M |
Capital Expenditures | -67.43M | -44.49M | -14.95M | -33.26M | -13.98M | -4.27M |
Cash Acquisitions | n/a | n/a | n/a | 144.97M | n/a | -154K |
Purchase of Investments | -235.03M | -218.03M | -187.64M | -230.5M | -173.2M | -356.94M |
Sales Maturities Of Investments | 107.96M | 78.36M | 141.92M | 186.82M | 195.73M | 138.88M |
Other Investing Acitivies | -660.2M | -661.07M | -688.61M | -702.72M | -420.31M | -482.01M |
Investing Cash Flow | -854.71M | -845.23M | -749.27M | -634.69M | -411.77M | -704.48M |
Debt Repayment | 89.48M | -149.32M | -108.13M | 609.83M | -6.63M | -104.17M |
Common Stock Repurchased | -21.63M | n/a | -8.69M | -52.95M | -14.17M | -3.78M |
Dividend Paid | -4.06M | -4.03M | -4.03M | -3.94M | -3.79M | -3.78M |
Other Financial Acitivies | 353.01M | 547.18M | 529.79M | -15.13M | 323.64M | 687.75M |
Financial Cash Flow | 417.93M | 395.3M | 410.35M | 538.23M | 299.71M | 577.38M |
Net Cash Flow | -15.24M | -5.39M | 37.4M | 22.23M | -23.84M | -14.93M |
Free Cash Flow | 354.11M | 400.05M | 361.38M | 85.44M | 74.24M | 107.91M |
Adj. Free Cash Flow | 350.88M | 397.22M | 358.7M | 83M | 71.89M | 105.76M |
Maintenance CapEx | -65.54M | -30.36M | n/a | -11.15M | -13.98M | n/a |
Growth CapEx | -1.89M | -14.13M | -14.95M | -22.11M | n/a | -4.27M |
Owner Earnings | 356M | 414.17M | 376.32M | 107.55M | 74.24M | 112.18M |
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