qcrh: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)