QCRH: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net interest income	186,867	-
Provision for credit losses	12,582	-
Capital markets revenue	40,217	-
Other segment revenue items	35,441	-
Total noninterest income	75,658	-
Salaries and benefits expense	90,176	-
Occupancy expense	20,655	-
Other segment expense items	41,878	-
Total noninterest expense	152,709	-
Income tax expense	5,704	-
Net income	91,530	54,816
Depreciation	6,995	4,515
Provision for credit losses	12,582	8,277
Stock-based compensation expense	2,608	1,921
Deferred compensation expense accrued	4,373	2,982
Gains on other real estate owned, net	35	31
Amortization of premiums on securities, net	285	-400
Fair value loss on derivatives and trading securities	-452	-776
Ineffectiveness on fair value hedges	-16	-16
Loans originated for sale	60,484	39,310
Proceeds on sales of loans	62,659	41,245
Gains on sales of residential real estate loans	1,382	853
Gains on sales of government guaranteed portions of loans	107	101
Losses on sales and disposals of premises and equipment	-6	-
Amortization of intangibles	1,984	1,322
Accretion of acquisition fair value adjustments, net	451	268
Increase in cash value of bank-owned life insurance	2,474	1,522
Increase in other assets	9,722	5,328
Decrease in other liabilities	-22,132	-30,181
Net cash provided by provided by operating activities	86,133	38,676
Net decrease in federal funds sold	4,950	150
Net (increase) decrease in interest-bearing deposits at financial institutions	5,609	24,738
Proceeds from sales of other real estate owned	806	740
Purchases	170,497	119,930
Calls, maturities and redemptions	41,846	31,081
Paydowns	22,046	17,535
Purchases	4,606	64
Redemptions	4,208	2,585
Net increase in loans/leases originated and held for investment	407,482	149,755
Purchase of premises and equipment	42,863	27,135
Proceeds from sales of premises and equipment	1,845	-
Net cash used in investing activities	-544,138	-220,055
Net increase in deposit accounts	318,881	257,166
Net increase in short-term borrowings	1,050	-450
Net change in short-term and overnight advances	-5,000	60,000
Proceeds from other borrowings	130,604	-
Prepayments of subordinated notes	70,000	-
Proceeds from subordinated notes	70,000	-
Payment of cash dividends on common stock	3,044	2,028
Proceeds from issuance of common stock, net	356	-272
Repurchase and cancellation of common stock	-8,993	-
Net cash provided by financing activities	443,854	194,416
Net increase (decrease) in cash and due from banks	-14,151	13,037
Cash and cash equivalents at beginning of period	91,732	-
Cash and cash equivalents at end of period	77,581	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

QCRH: the cashflow