QCR Total Cash From Operating Activities from 2010 to 2025

QCRH Stock  USD 77.76  0.37  0.47%   
QCR Holdings' Total Cash From Operating Activities is increasing with slightly volatile movements from year to year. Total Cash From Operating Activities is estimated to finish at about 454.4 M this year. For the period between 2010 and 2025, QCR Holdings, Total Cash From Operating Activities quarterly trend regression had mean deviation of  112,087,529 and range of 453.6 M. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1995-09-30
Previous Quarter
28.2 M
Current Value
238.1 M
Quarterly Volatility
36.2 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 2.71, Dividend Yield of 0.0045 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' Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of QCR Holdings over the last few years. It is QCR Holdings' Total Cash From Operating Activities 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.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

QCR Total Cash From Operating Activities Regression Statistics

Arithmetic Mean122,268,080
Geometric Mean57,394,370
Coefficient Of Variation124.67
Mean Deviation112,087,529
Median64,271,000
Standard Deviation152,432,196
Sample Variance23235.6T
Range453.6M
R-Value0.80
Mean Square Error8783.5T
R-Squared0.65
Significance0.0002
Slope25,757,028
Total Sum of Squares348533.6T

QCR Total Cash From Operating Activities History

2025454.4 M
2024432.8 M
2023376.3 M
2022118.7 M
202188.2 M
2020112.2 M
201976.5 M

About QCR Holdings Financial Statements

Investors use fundamental indicators, such as QCR Holdings' Total Cash From Operating Activities, 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
Total Cash From Operating Activities432.8 M454.4 M

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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
0.101
Earnings Share
6.71
Revenue Per Share
20.352
Quarterly Revenue Growth
0.069
Return On Assets
0.0132
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.