QCR Holdings Inc (QCRH)
90.45
-0.60
(-0.66%)
USD |
NASDAQ |
Nov 15, 11:20
QCR Holdings Cash from Financing (Quarterly): 110.71M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 110.71M |
| June 30, 2024 | 235.51M |
| March 31, 2024 | 63.24M |
| December 31, 2023 | 24.65M |
| September 30, 2023 | 181.21M |
| June 30, 2023 | 104.23M |
| March 31, 2023 | 100.25M |
| December 31, 2022 | 161.66M |
| September 30, 2022 | 228.48M |
| June 30, 2022 | -35.11M |
| March 31, 2022 | 183.19M |
| December 31, 2021 | 37.54M |
| September 30, 2021 | 157.23M |
| June 30, 2021 | 62.09M |
| March 31, 2021 | 42.85M |
| December 31, 2020 | -123.77M |
| September 30, 2020 | 170.51M |
| June 30, 2020 | 310.20M |
| March 31, 2020 | 220.45M |
| December 31, 2019 | 16.76M |
| September 30, 2019 | 35.92M |
| June 30, 2019 | 75.60M |
| March 31, 2019 | 94.62M |
| December 31, 2018 | 108.75M |
| September 30, 2018 | 68.57M |
| Date | Value |
|---|---|
| June 30, 2018 | 63.59M |
| March 31, 2018 | 38.27M |
| December 31, 2017 | 152.35M |
| September 30, 2017 | 89.44M |
| June 30, 2017 | 62.67M |
| March 31, 2017 | 77.49M |
| December 31, 2016 | 28.73M |
| September 30, 2016 | 65.41M |
| June 30, 2016 | 47.72M |
| March 31, 2016 | 12.57M |
| December 31, 2015 | 13.61M |
| September 30, 2015 | 18.01M |
| June 30, 2015 | 46.56M |
| March 31, 2015 | -38.70M |
| December 31, 2014 | 78.07M |
| September 30, 2014 | -32.27M |
| June 30, 2014 | 25.23M |
| March 31, 2014 | 29.58M |
| December 31, 2013 | 1.035M |
| September 30, 2013 | 31.68M |
| June 30, 2013 | 30.80M |
| March 31, 2013 | 49.39M |
| December 31, 2012 | 66.59M |
| September 30, 2012 | -26.68M |
| June 30, 2012 | 45.14M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-123.77M
Minimum
Dec 2020
310.20M
Maximum
Jun 2020
112.59M
Average
107.47M
Median
Cash from Financing (Quarterly) Benchmarks
| First Interstate BancSystem Inc | -836.50M |
| Bar Harbor Bankshares Inc | -26.99M |
| Evans Bancorp Inc | 8.995M |
| Park National Corp | -92.18M |
| Tompkins Financial Corp | 80.51M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 238.12M |
| Cash from Investing (Quarterly) | -337.17M |
| Free Cash Flow | 520.72M |
| Free Cash Flow Per Share (Quarterly) | 13.54 |
| Free Cash Flow to Equity (Quarterly) | 339.37M |
| Free Cash Flow to Firm (Quarterly) | 229.89M |
| Free Cash Flow Yield | 34.02% |