GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » QCR Holdings Inc (NAS:QCRH) » Definitions » Operating Cash Flow per Share

QCR Holdings (QCR Holdings) Operating Cash Flow per Share : $22.31 (TTM As of Dec. 2023)


View and export this data going back to 1993. Start your Free Trial

What is QCR Holdings Operating Cash Flow per Share?

QCR Holdings's operating cash flow per share for the three months ended in Dec. 2023 was $17.24. QCR Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $22.31.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of QCR Holdings was 217.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 46.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 30.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for QCR Holdings's Operating Cash Flow per Share or its related term are showing as below:

QCRH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31   Med: 13.55   Max: 103.3
Current: 46.9

During the past 13 years, QCR Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 103.30% per year. The lowest was -31.00% per year. And the median was 13.55% per year.

QCRH's 3-Year OCF Growth Rate is ranked better than
81.69% of 945 companies
in the Banks industry
Industry Median: 7.8 vs QCRH: 46.90

QCR Holdings Operating Cash Flow per Share Historical Data

The historical data trend for QCR Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

QCR Holdings Operating Cash Flow per Share Chart

QCR Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.79 7.03 5.53 7.03 22.31

QCR Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.29 2.30 1.48 17.24 -

Competitive Comparison of QCR Holdings's Operating Cash Flow per Share

For the Banks - Regional subindustry, QCR Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


QCR Holdings's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, QCR Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where QCR Holdings's Price-to-Operating-Cash-Flow falls into.



QCR Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

QCR Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=376.323/16.866
=22.31

QCR Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=290.974/16.876
=17.24

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $22.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


QCR Holdings Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of QCR Holdings's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


QCR Holdings (QCR Holdings) Business Description

Industry
Traded in Other Exchanges
Address
3551 7th Street, Moline, IL, USA, 61265
QCR Holdings Inc is a multi-bank holding company. The bank operates through segments namely Commercial Banking, Wealth Management, and all other segments. The commercial bank segment is geographically divided by markets namely QCBT, CRBT, CSB, and SFCB. It generates revenue in the form of interest.
Executives
Marie Z. Ziegler director 2252 SAINT ANDREWS CIRCLE, BETTENDORF IA 52722
Larry J Helling director
Nick W Anderson officer: SVP, Chief Accounting Officer 21428 71ST AVE N, PORT BYRON IL 61275
Nicole A Lee officer: EVP, Chief HR Officer 2397 WRIGHT BROTHERS BLVD E, CEDAR RAPIDS IA 52404
Reba K Winter officer: EVP, COO 3402 RIVER RIDGE CT NE, CEDAR RAPIDS IA 52402
Elizabeth S Jacobs director 2812 DRUID HILL DRIVE, DES MOINES IA 50315
James M. Field director DEERE & COMPANY, ONE JOHN DEERE PLACE, MOLINE IL 61265
John F Griesemer director 4024 E WINDSONG, SPRINGFIELD MO 65809
Mary Kay Bates director PO BOX 349, OKOBOJI IA 51355
Brent R Cobb director 3106 RIMROCK CT NE, CEDAR RAPIDS IA 52402
Todd A Gipple officer: Exec VP/CFO 3551 7TH ST, STE 204, MOLINE IL 61265
John H Anderson officer: President, QCBT 2315 FAIRHAVEN RD, DAVENPORT IA 52803
Monte C Mcnew officer: President & CEO, SFC 3825 E. CYPRESS POINT, SPRINGFIELD MO 65802
Dana L Nichols officer: EVP, Chief Credit Officer 2410 BEVER AVENUE SE, CEDAR RAPIDS IA 52403
Anne E Howard officer: SVP, Dir Of Human Resources 5107 GREYSTONE DRIVE, BETTENDORF IA 52722

QCR Holdings (QCR Holdings) Headlines