2m 2m 2m 2m 2m 2m 2m
QCR Holdings (QCRH)
NASDAQ
$95.48+$0.47 (+0.49%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.6BMarket Cap
- 43.61%1-Year Change
- Banks - RegionalIndustry
QCR Holdings (QCRH)
$95.48+$0.47 (+0.49%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 255.2M +10.11% | 231.8M +4.88% | 221.0M -4.38% | 231.1M +29.67% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 255.2M +10.11% | 231.8M +4.88% | 221.0M -4.38% | 231.1M +29.67% | |
Sales and Marketing Expense | 7.5M +6.76% | 7.1M +16.82% | 6.0M +21.86% | 5.0M +16.55% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.0M +7.97% | 2.8M -6.02% | 2.9M +2.94% | 2.9M +40.45% | |
Total Operating Expenses | 215.6M +3.81% | 207.6M -1.37% | 210.5M +10.80% | 190.0M +23.63% | |
Operating Profit | 135.9M +10.87% | 122.6M -3.19% | 126.6M +11.51% | 113.5M -6.52% | |
Interest Income | 489.4M +1.57% | 481.9M +16.56% | 413.4M +41.30% | 292.6M +46.17% | |
Interest Expense | -2.3M -86.36% | -16.8M -91.27% | -192.4M +213.10% | -61.5M +180.32% | |
Interest Income and Expense and Net | 487.1M +4.75% | 465.1M +110.43% | 221.0M -4.38% | 231.1M +29.67% | |
Total Nonoperating Income and Expense | 255.2M +10.11% | 231.8M +4.88% | 221.0M -4.38% | 231.1M +29.67% | |
Income before Taxes | 135.9M +10.87% | 122.6M -3.19% | 126.6M +11.51% | 113.5M -6.52% | |
Income Taxes | 8.7M -0.22% | 8.7M -33.19% | 13.1M -9.81% | 14.5M -35.81% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 127.2M +11.72% | 113.8M +0.26% | 113.6M +14.63% | 99.1M +0.16% | |
Net Income from Continuing Operations Applicable to Common | 135.9M +10.87% | 122.6M -3.19% | 126.6M +11.51% | 113.5M -6.52% | |
Basic EPS and Net Income | 7.54 +11.37% | 6.77 -0.29% | 6.79 +14.31% | 5.94 -5.71% | |
Diluted EPS and Net Income | 7.49 +11.62% | 6.71 -0.30% | 6.73 +14.65% | 5.87 -5.32% | |
Basic Weighted Average Shares | 16.9M +0.28% | 16.8M +0.58% | 16.7M +0.30% | 16.7M +6.19% | |
Diluted Weighted Average Shares | 17.0M +0.08% | 17.0M +0.55% | 16.9M -0.14% | 16.9M +5.93% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 76.5M -16.61% | 91.7M -5.55% | 97.1M +62.62% | 59.7M +59.30% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 76.5M -16.61% | 91.7M -5.55% | 97.1M +62.62% | 59.7M +59.30% | |
Total Current Assets | 258.7M +13.73% | 227.5M +1.11% | 225.0M +20.68% | 186.4M +99.57% | |
Accumulated Depreciation | 0 -100.00% | 71.5M +10.08% | 64.9M +3.16% | 62.9M +20.20% | |
Property and Plant and Equipment and Net | 215.4M +35.35% | 159.2M +29.10% | 123.3M +4.52% | 117.9M +50.19% | |
Total Long-Term Assets | 258.7M +13.73% | 227.5M +1.11% | 225.0M +20.68% | 186.4M +99.57% | |
Total Assets | 9.6B +6.09% | 9.0B +5.70% | 8.5B +7.42% | 7.9B +30.39% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 2.6M +47.22% | 1.8M +20.00% | 1.5M -98.84% | 129.6M +3,311.32% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 635.9M +12.01% | 567.7M -20.80% | 716.8M +2.95% | 696.3M +316.91% | |
Total Long-Term Liabilities | 214.3M -0.23% | 214.8M -0.42% | 215.7M +7.49% | 200.7M -10.85% | |
Total Liabilities | 8.5B +5.41% | 8.0B +4.92% | 7.7B +6.64% | 7.2B +32.42% | |
Retained Earnings | 773.4M +16.26% | 665.2M +19.85% | 555.0M +23.30% | 450.1M +16.59% | |
Total Stockholders Equity | 1.1B +11.52% | 997.4M +12.50% | 886.6M +14.74% | 772.7M +14.14% | |
Total Shares Outstanding | 16.7M -1.13% | 16.9M +0.79% | 16.7M -0.28% | 16.8M +7.57% | |
Cash Flow | |||||
Cash from Operating Activities | 421.5M -5.17% | 444.5M +18.13% | 376.3M +217.04% | 118.7M +34.55% | |
Capital Expenditures | 67.4M +51.57% | 44.5M +197.70% | 14.9M -55.07% | 33.3M +137.90% | |
Cash from Investing Activities | -854.7M +1.12% | -845.2M +12.81% | -749.3M +18.05% | -634.7M +54.14% | |
Dividends Paid | 4.1M +0.72% | 4.0M +0.07% | 4.0M +2.16% | 3.9M +3.98% | |
Cash from Financing Activities | 417.9M +5.72% | 395.3M -3.67% | 410.3M -23.76% | 538.2M +79.58% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 53.25% +0.69% | 52.88% -7.70% | 57.29% +16.61% | 49.13% -27.91% | |
Return on Assets | 1.37% +5.50% | 1.30% -5.89% | 1.38% -2.35% | 1.41% -16.00% | |
Return on Equity | 12.06% -0.23% | 12.09% -11.70% | 13.69% +0.15% | 13.67% -12.20% | |
Revenue Growth | 10.11% +107.23% | 4.88% +211.48% | -4.38% -114.75% | 29.67% +339.06% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.57 +0.54% | 0.57 -29.52% | 0.81 -24.20% | 1.07 +323.62% | |
Debt-to-Assets Ratio | 0.07 +5.71% | 0.06 -24.97% | 0.08 -19.06% | 0.10 +271.07% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow