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Cash Flow
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Cash Flow Overview
Change in Cash
$31,304K
Free Cash flow
$458,076K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from loan securitizatio...
Net change in short-term and ove...
Proceeds on sales of loans
Others
Negative Cash Flow Breakdown
Net increase in deposit accounts
Net increase in loans/leases ori...
Available For Sale Securities De...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net interest income
67,916
67,438
68,354
186,867
Provision for credit losses
4,708
2,454
5,499
4,305
Capital markets revenue
15,392
10,701
24,481
40,217
Other segment revenue items
14,035
12,251
14,184
35,441
Total noninterest income
29,427
22,952
38,665
75,658
Salaries and benefits expense
32,120
31,389
36,898
90,176
Occupancy expense
7,342
7,479
7,364
20,655
Other segment expense items
13,695
13,257
18,590
41,878
Total noninterest expense
53,157
52,125
62,852
152,709
Income tax expense
3,227
2,428
3,004
5,704
Net income
36,251
33,383
35,664
36,714
Depreciation
2,657
2,317
2,329
2,480
Provision for credit losses
4,708
2,454
5,499
4,305
Deferred income taxes
-
-
-2,340
-
Stock-based compensation expense
690
1,053
623
687
Deferred compensation expense accrued
1,695
1,619
1,718
1,391
Losses (gains) on other real estate owned, net
-
-
-38
4
Amortization of securities premiums/discounts, net
306
-1,371
4,937
685
Fair value loss on derivatives and trading securities
802
-869
799
324
Ineffectiveness on fair value hedges
-2
-5
0
0
Loans originated for sale
20,444
25,697
26,513
21,174
Proceeds on sales of loans
180,994
25,677
312,426
21,414
Gains on sales of residential real estate loans
507
614
666
529
Proceeds from loan securitizations
247,702
-
-
-
Net loss on loan securitizations
-1,272
-
-
-
Gains on sales of government guaranteed portions of loans
-
-
-
6
Loss on liability extinguishment, net
-
-
-1,963
-
Net loss on lihtc construction loan sales
-287
-
-
-
Losses on sales and disposals of premises and equipment
-1
-
0
-6
Amortization of intangibles
506
506
997
662
Accretion of acquisition fair value adjustments, net
29
891
63
183
Increase in cash value of bank-owned life insurance
1,021
837
888
952
Gain on bank-owned life insurance proceeds
98
-
-
-
Increase (decrease) in other assets
-10,377
-8,881
-2,640
4,394
Increase in other liabilities
7,553
-45,696
7,610
8,049
Net cash provided by operating activities
471,488
4,400
335,408
47,457
Net decrease in federal funds sold
-18,750
22,200
-950
4,800
Net (increase) decrease in interest-bearing deposits at financial institutions
-40,976
8,129
11,325
-19,129
Proceeds from sales of other real estate owned
190
-
-38
66
Available For Sale Securities Debt
61,941
33,841
64,537
50,567
Calls, maturities and redemptions
22,759
15,463
26,850
10,765
Paydowns
1,498
1,433
17,221
4,511
Restricted Investments
3,520
346
-2,062
4,542
Redemptions
-7,402
9,546
259
1,623
Proceeds from bank-owned life insurance
330
-
-
-
Net increase in loans/leases originated and held for investment
193,191
125,595
278,189
257,727
Purchase of premises and equipment
13,412
12,282
24,570
15,728
Proceeds from sales of premises and equipment
-
-
0
1,845
Net cash used in investing activities
-314,415
-115,293
-310,567
-324,083
Net increase in deposit accounts
-353,516
356,652
34,130
61,715
Net increase (decrease) in short-term borrowings
6,957
-700
-200
1,500
Term advances
0
226
-
-
Net change in short-term and overnight advances
-243,000
220,000
-90,000
-65,000
Prepayments
-
-
136,963
-
Proceeds from other borrowings, net of issuance costs
-
-
-16
130,604
Prepayments of subordinated notes
-
-
0
70,000
Proceeds from subordinated notes
-
-
0
70,000
Repayments
8,185
-
-
-
Payment of cash dividends on common stock
1,675
1,011
1,017
1,016
Proceeds from issuance of common stock, net
1,120
112
774
628
Repurchase and cancellation of common stock
-13,470
-20,842
-12,636
-8,993
Net cash provided by (used in) financing activities
-125,769
114,437
-25,928
249,438
Net increase in cash and due from banks
31,304
3,544
-1,087
-27,188
Cash and due from banks, beginning
80,038
76,494
77,581
91,732
Cash and due from banks, ending
111,342
80,038
76,494
77,581
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Capital markets revenue
$15,392K
Other segment revenue
items
$14,035K
Net interest income
$67,916K
Total noninterest
income
$29,427K
Proceeds from loan
securitizations
$247,702K
Proceeds on sales of loans
$180,994K
(338.83%↑ Y/Y)
Net income
$36,251K
(-33.87%↓ Y/Y)
Increase (decrease) in
other assets
-$10,377K
(-294.76%↓ Y/Y)
Canceled cashflow
$61,092K
Increase in other
liabilities
$7,553K
(125.03%↑ Y/Y)
Provision for credit
losses
$4,708K
(-43.12%↓ Y/Y)
Depreciation
$2,657K
(-41.15%↓ Y/Y)
Deferred compensation
expense accrued
$1,695K
(-43.16%↓ Y/Y)
Net loss on loan
securitizations
-$1,272K
Stock-based compensation
expense
$690K
(-64.08%↓ Y/Y)
Amortization of intangibles
$506K
(-61.72%↓ Y/Y)
Net loss on lihtc
construction loan sales
-$287K
Ineffectiveness on fair value
hedges
-$2K
(87.50%↑ Y/Y)
Losses on sales and
disposals of premises and...
-$1K
Net cash provided by
operating activities
$471,488K
(1119.07%↑ Y/Y)
Canceled cashflow
$23,207K
Total noninterest
expense
$53,157K
Provision for credit
losses
$4,708K
(-43.12%↓ Y/Y)
Income tax expense
$3,227K
Net increase in cash
and due from banks
$31,304K
(140.12%↑ Y/Y)
Canceled cashflow
$440,184K
Loans originated for
sale
$20,444K
(-47.99%↓ Y/Y)
Increase in cash value of
bank-owned life insurance
$1,021K
(-32.92%↓ Y/Y)
Fair value loss on
derivatives and trading...
$802K
(203.35%↑ Y/Y)
Gains on sales of
residential real estate...
$507K
(-40.56%↓ Y/Y)
Amortization of securities
premiums/discounts, net
$306K
(176.50%↑ Y/Y)
Gain on bank-owned
life insurance...
$98K
Accretion of acquisition
fair value...
$29K
(-89.18%↓ Y/Y)
Calls, maturities and
redemptions
$22,759K
(-26.78%↓ Y/Y)
Paydowns
$1,498K
(-91.46%↓ Y/Y)
Proceeds from bank-owned
life insurance
$330K
Proceeds from sales of
other real estate...
$190K
(-74.32%↓ Y/Y)
Net change in
short-term and overnight...
-$243,000K
(-505.00%↓ Y/Y)
Net increase
(decrease) in short-term...
$6,957K
(1646.00%↑ Y/Y)
Proceeds from issuance of
common stock, net
$1,120K
(511.76%↑ Y/Y)
Salaries and benefits
expense
$32,120K
Other segment expense
items
$13,695K
Occupancy expense
$7,342K
Net cash used in
investing activities
-$314,415K
(-42.88%↓ Y/Y)
Net cash provided by
(used in) financing...
-$125,769K
(-164.69%↓ Y/Y)
Canceled cashflow
$24,777K
Canceled cashflow
$251,077K
Net increase in
loans/leases originated and...
$193,191K
(29.00%↑ Y/Y)
Available For Sale
Securities Debt
$61,941K
(-48.35%↓ Y/Y)
Net (increase)
decrease in...
-$40,976K
(-265.64%↓ Y/Y)
Net decrease in
federal funds sold
-$18,750K
(-12600.00%↓ Y/Y)
Net increase in
deposit accounts
-$353,516K
(-237.47%↓ Y/Y)
Purchase of premises and
equipment
$13,412K
(-50.57%↓ Y/Y)
Redemptions
-$7,402K
(-386.34%↓ Y/Y)
Restricted Investments
$3,520K
(5400.00%↑ Y/Y)
Repurchase and
cancellation of common stock
-$13,470K
Repayments
$8,185K
Payment of cash
dividends on common stock
$1,675K
(-17.41%↓ Y/Y)
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QCR HOLDINGS INC (QCRH)
QCR HOLDINGS INC (QCRH)