Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Free Cash Flow | $354.11M | $400.05M | $361.38M | $85.44M | $74.24M |
| Net Cash Flow from Continuing Investing Activities | -$854.71M | -$845.23M | -$749.27M | -$634.69M | -$411.77M |
| Net cash flow from investing | -$854.71M | -$845.23M | -$749.27M | -$634.69M | -$411.77M |
| -Change in Other Current Liabilities | -$14.52M | -$26.92M | $31.36M | $46.05M | $4.63M |
| -Change in Other Current Assets | -$7.08M | $4.26M | -$40.11M | -$42.57M | -$47.01M |
| Change in Working Capital | -$24.97M | -$25.87M | -$11.81M | $1.42M | -$44.21M |
| Other Non-Cash Items | $289.54M | $326.22M | $238.15M | $384,000.00 | $2.16M |
| Deferred Tax | -$2.34M | -$7.19M | -$946,000.00 | -$4.68M | $15.27M |
| Depreciation & Depletion & Amortization | $12.31M | $11.23M | $11.66M | $10.52M | $7.39M |
| Gain/Loss from Continuing Operations | $3.74M | $5.35M | $5.58M | -$65,000.00 | $933,000.00 |
| Net Income from Continuing Operations | $127.19M | $113.85M | $113.56M | $99.07M | $98.91M |
| Net cash flow from continuing operations | $421.54M | $444.54M | $376.32M | $118.70M | $88.22M |
| Operating Cash Flow | $421.54M | $444.54M | $376.32M | $118.70M | $88.22M |
| Proceeds Payment in Interest Bearing Deposits in Bank | $16.93M | -$38.52M | -$37.56M | $25.07M | $11.30M |
| Net PPE Purchase and Sale | -$65.59M | -$44.49M | -$14.44M | -$31.20M | -$12.26M |
| -Change in Other Working Capital | -$3.36M | -$3.21M | -$3.05M | -$2.06M | -$1.84M |
| Beginning Cash Balance | $91.73M | $97.12M | $59.72M | $37.49M | $61.33M |
| Net Change in Cash | -$15.24M | -$5.39M | $37.40M | $22.23M | -$23.84M |
| Ending Cash Balance | $76.49M | $91.73M | $97.12M | $59.72M | $37.49M |
| Cash Dividends Paid | -$4.06M | -$4.03M | -$4.03M | -$3.94M | -$3.79M |
| Net Common Stock Issuance | -$20.50M | $1.47M | -$7.28M | -$52.53M | -$13.50M |
| Net Issuance Payments of Debt | $89.48M | -$149.32M | -$108.13M | $609.83M | -$6.63M |
| Increase/Decrease in Deposit | $353.01M | $547.18M | $529.79M | -$15.13M | $323.64M |
| Net Investment Purchase and Sale | -$127.07M | -$139.67M | -$45.72M | -$43.68M | $22.52M |
| Net Income from Loans | -$685.67M | -$642.86M | -$676.70M | -$654.86M | -$433.54M |
| Net Other Investing Changes | $2.69M | $12.01M | $3.69M | -$30.45M | $3.49M |
| Financing Cash Flow | $417.93M | $395.30M | $410.35M | $538.23M | $299.71M |
| Net Cash Flow from Continuing Financing Activities | $417.93M | $395.30M | $410.35M | $538.23M | $299.71M |
| Net Business Purchase and Sale | – | – | – | $144.97M | $0.00 |
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