QCR Cash from 2010 to 2025

QCRH Stock  USD 75.33  0.64  0.86%   
QCR Holdings' Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 244 M this year. Cash is the total amount of money in the form of currency that QCR Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-09-30
Previous Quarter
186.3 M
Current Value
249.8 M
Quarterly Volatility
75.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check QCR Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QCR Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.1 M, Interest Expense of 232.3 M or Selling General Administrative of 173.6 M, as well as many indicators such as Price To Sales Ratio of 23.8 K, Dividend Yield of 0.0028 or PTB Ratio of 1.4. QCR financial statements analysis is a perfect complement when working with QCR Holdings Valuation or Volatility modules.
  
Check out the analysis of QCR Holdings Correlation against competitors.
For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.

Latest QCR Holdings' Cash Growth Pattern

Below is the plot of the Cash of QCR Holdings over the last few years. Cash refers to the most liquid asset of QCR Holdings, which is listed under current asset account on QCR Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from QCR Holdings customers. The amounts must be unrestricted with restricted cash listed in a different QCR Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. QCR Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in QCR Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

QCR Cash Regression Statistics

Arithmetic Mean136,097,159
Geometric Mean113,283,661
Coefficient Of Variation51.22
Mean Deviation56,570,507
Median131,486,675
Standard Deviation69,706,304
Sample Variance4859T
Range231.9M
R-Value0.82
Mean Square Error1667.7T
R-Squared0.68
Significance0.000086
Slope12,070,531
Total Sum of Squares72884.5T

QCR Cash History

2025244 M
2024232.3 M
2023202 M
2022127.1 M
2021112.8 M
2020147.9 M
2019224.1 M

Other Fundumenentals of QCR Holdings

QCR Holdings Cash component correlations

About QCR Holdings Financial Statements

Investors use fundamental indicators, such as QCR Holdings' Cash, to determine how well the company is positioned to perform in the future. Although QCR Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash232.3 M244 M
Cash And Short Term Investments152.5 M251.2 M
Change In Cash33.7 M35.3 M
Free Cash Flow415.6 M436.4 M
Begin Period Cash Flow68.7 M39.6 M
Other Cashflows From Financing Activities609.3 M639.7 M
Other Non Cash Items300.4 M315.4 M
Total Cash From Operating Activities432.8 M454.4 M
Total Cash From Financing Activities471.9 M495.5 M
End Period Cash Flow111.7 M117.3 M
Other Cashflows From Investing Activities-639.8 M-607.8 M
Total Cashflows From Investing Activities-571.2 M-542.7 M
Cash And Cash Equivalents Changes20 M21 M
Cash Flows Other Operating-46.9 M-44.6 M
Free Cash Flow Yield 0.33  0.34 
Operating Cash Flow Per Share 26.41  27.74 
Free Cash Flow Per Share 26.41  27.74 
Cash Per Share 22.15  23.99 
Capex To Operating Cash Flow 0.05  0.04 
EV To Operating Cash Flow 2.85  2.71 
EV To Free Cash Flow 2.85  2.99 
Price To Operating Cash Flows Ratio 3.05  4.90 
Price To Free Cash Flows Ratio 3.05  3.21 
Cash Ratio 45.87  48.16 
Cash Conversion Cycle40.9 M42.9 M
Operating Cash Flow Sales Ratio7.4 K7.8 K
Free Cash Flow Operating Cash Flow Ratio 0.86  0.56 
Cash Flow Coverage Ratios 246.97  259.31 
Price Cash Flow Ratio 3.05  4.90 
Cash Flow To Debt Ratio 246.97  259.31 

Currently Active Assets on Macroaxis

When determining whether QCR Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QCR Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qcr Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qcr Holdings Stock:
Check out the analysis of QCR Holdings Correlation against competitors.
For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QCR Holdings. If investors know QCR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QCR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
0.24
Earnings Share
6.71
Revenue Per Share
19.622
Quarterly Revenue Growth
(0.12)
The market value of QCR Holdings is measured differently than its book value, which is the value of QCR that is recorded on the company's balance sheet. Investors also form their own opinion of QCR Holdings' value that differs from its market value or its book value, called intrinsic value, which is QCR Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QCR Holdings' market value can be influenced by many factors that don't directly affect QCR Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QCR Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QCR Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QCR Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.