QCRH
$98.86+0.07%
QCR Holdings Inc.Stock · FinancialsRussell 2000 0.05%Nasdaq Composite 0.006%Russell 3000 0.003%US Stock Market 0.002%
QCRH financial statements
The full income statement, balance sheet, and cash-flow statement for QCR Holdings Inc. (QCRH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 16.8M2024-09 16.9M2024-12 16.9M2025-03 16.9M2025-06 16.9M2025-09 16.8M2025-12 16.7M2026-03 16.5M2026-06 16.4M-2.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 370M+6.4% | 347M-1.8% | 354M+13.4% | 312M+11.9% | 279M-0.7% | ||
| Noninterest income | 114M-1.0% | 116M-12.9% | 133M+64.4% | 80.7M-19.6% | 100M-11.8% | |
| Restructuring | — | 1.95M | — | — | — | |
| Amortization of intangibles | 2.98M+8.0% | 2.76M-6.0% | 2.94M+2.9% | 2.85M+40.5% | 2.03M-5.4% | |
| Noninterest expense | 216M+3.8% | 208M-1.4% | 211M+10.8% | 190M+23.6% | 154M+1.3% | |
| Provision for credit losses | 18.1M+5.7% | 17.1M+3.4% | 16.5M+99.6% | 8.28M+137.6% | 3.49M-93.7% | |
| Interest expense | — | — | 192M+213.1% | 61.5M+180.3% | 21.9M-30.2% | |
| Interest & investment income | 489M+1.6% | 482M+16.6% | 413M+41.3% | 293M+46.2% | 200M+0.9% | |
| Net interest income | 255M+10.1% | 232M+4.9% | 221M-4.4% | 231M+29.7% | 178M+6.8% | |
| Pre-tax income | 136M+10.9% | 123M-3.2% | 127M+11.5% | 114M-6.5% | 121M+65.7% | |
| Income tax | 8.71M-0.2% | 8.73M-33.2% | 13.1M-9.8% | 14.5M-35.8% | 22.6M+77.6% | |
| Net income | 127M+11.7% | 114M+0.3% | 114M+14.6% | 99.1M+0.2% | 98.9M+63.3% | |
| $7.49+11.6% | $6.71-0.3% | $6.73+14.7% | $5.87-5.3% | $6.20+63.2% | ||
| EPS (basic) | $7.54+11.4% | $6.77-0.3% | $6.79+14.3% | $5.94-5.7% | $6.30+64.1% | |
| Weighted-avg shares (basic) | 16.9M+0.3% | 16.8M+0.6% | 16.7M+0.3% | 16.7M+6.2% | 15.7M-0.4% | |
| Weighted-avg shares (diluted) | 17.0M+0.1% | 17.0M+0.6% | 16.9M-0.1% | 16.9M+5.9% | 15.9M-0.0% | |
| Dividends per share | $0.24+0.0% | $0.24+0.0% | $0.24+0.0% | $0.24+0.0% | $0.24+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 9.50B+5.2% | 9.03B+5.7% | 8.54B+7.4% | 7.95B+30.4% | 6.10B+6.9% | ||
| Property, plant & equipment | 215M+35.3% | 159M+29.1% | 123M+4.5% | 118M+50.2% | 78.5M+8.0% | |
| Operating lease right-of-use | 2.90M+0.0% | 2.90M-17.1% | 3.50M+16.7% | 3.00M+130.8% | 1.30M-23.5% | |
| Goodwill | 139M+0.0% | 139M-0.3% | 139M+1.0% | 138M+85.8% | 74.1M+0.0% | |
| Intangible assets | 8.08M-27.0% | 11.1M-20.0% | 13.8M-17.5% | 16.8M+79.3% | 9.35M-17.9% | |
| Short-term & current debt | 2.65M+47.2% | 1.80M+20.0% | 1.50M-98.8% | 130M+3311.3% | 3.80M-30.0% | |
| 8.39B+4.4% | 8.03B+4.9% | 7.65B+6.6% | 7.18B+32.4% | 5.42B+6.0% | ||
| Operating lease liability (total) | 3.78M-10.9% | 4.24M+3.5% | 4.10M | — | 1.30M-23.5% | |
| 1.11B+11.5% | 997M+12.5% | 887M+14.7% | 773M+14.1% | 677M+14.0% | ||
| Common stock | 16.7M-1.1% | 16.9M+0.8% | 16.7M-0.3% | 16.8M+7.6% | 15.6M-1.2% | |
| Additional paid-in capital | 373M-0.6% | 375M+1.1% | 371M+0.0% | 371M+35.4% | 274M-0.7% | |
| Retained earnings | 773M+16.3% | 665M+19.9% | 555M+23.3% | 450M+16.6% | 386M+28.3% | |
| Accumulated other comprehensive income | — | -21.7M-8.5% | -20.0M+1.2% | -20.2M | — | |
| Total liabilities & equity | 9.50B+5.2% | 9.03B+5.7% | 8.54B+7.4% | 7.95B+30.4% | 6.10B+6.9% | |
| Common shares issued | 16.7M-1.1% | 16.9M+0.8% | 16.7M-0.3% | 16.8M+7.6% | 15.6M-1.2% | |
| Common shares outstanding | 16.7M-1.1% | 16.9M+0.8% | 16.7M-0.3% | 16.8M+7.6% | 15.6M-1.2% | |
| Shares outstanding (cover) | 16.7M-1.0% | 16.9M+0.6% | 16.8M-0.2% | 16.8M+7.6% | 15.6M-1.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 422M-5.2% | 445M+18.1% | 376M+217.0% | 119M+34.6% | 88.2M-21.4% | ||
| Depreciation & amortization | 12.3M+9.6% | 11.2M-3.7% | 11.7M+10.9% | 10.5M+42.3% | 7.39M-1.2% | |
| Intangible amortization | 2.98M+8.0% | 2.76M-6.0% | 2.94M+2.9% | 2.85M+40.5% | 2.03M-5.4% | |
| Share-based compensation | 3.23M+14.4% | 2.83M+5.5% | 2.68M+9.8% | 2.44M+3.7% | 2.35M+9.4% | |
| Deferred income taxes | -2.34M+67.5% | -7.19M-660.3% | -946K+79.8% | -4.68M-130.7% | 15.3M+205.1% | |
| -855M-1.1% | -845M-12.8% | -749M-18.1% | -635M-54.1% | -412M+41.5% | ||
| Capital expenditure | 67.4M+51.6% | 44.5M+197.7% | 14.9M-55.1% | 33.3M+137.9% | 14.0M+227.6% | |
| Free cash flow | 354M-11.5% | 400M+10.7% | 361M+323.0% | 85.4M+15.1% | 74.2M-31.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 26.9M | 0.00 | |
| Sales/maturities of investments | 68.7M+13.2% | 60.7M-37.7% | 97.4M+123.1% | 43.6M-59.0% | 106M+100.8% | |
| Proceeds from sale of PP&E | 1.84M+92150.0% | 2.00K-99.6% | 503K-75.6% | 2.06M+19.4% | 1.73M+1608.9% | |
| 418M+5.7% | 395M-3.7% | 410M-23.8% | 538M+79.6% | 300M-48.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | 850K+183.3% | 300K+100.2% | -128M-201.8% | 126M+7819.6% | -1.63M+79.6% | |
| Common stock issued | 1.13M-23.1% | 1.47M+4.7% | 1.40M+232.5% | 422K-37.0% | 670K-50.7% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 4.06M+0.7% | 4.03M+0.1% | 4.03M+2.2% | 3.94M+4.0% | 3.79M+0.4% | |
| Net change in cash | -15.2M-182.7% | -5.39M-114.4% | 37.4M+68.2% | 22.2M+193.3% | -23.8M-59.7% | |
| Interest paid | 237M-4.3% | 248M+31.8% | 188M+220.4% | 58.7M+150.9% | 23.4M-27.4% | |
| Income taxes paid | 4.90M+1.0% | 4.85M+70.0% | 2.85M+170.1% | 1.06M-97.8% | 49.0M+99.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.39B+2.3% | 1.36B+39.5% | 977M+16.6% | 838M-4.3% | 876M+39.8% | |
| P/E | 11.0×-8.5% | 12.0×+36.8% | 8.8×-0.6% | 8.8×-0.6% | 8.9×-14.4% | |
| P/S | 3.8×-3.9% | 3.9×+35.2% | 2.9×+2.1% | 2.8×-9.6% | 3.1×+40.8% | |
| P/B | 1.3×-8.3% | 1.4×+15.9% | 1.2×+3.7% | 1.1×-12.1% | 1.3×+22.6% | |
| P/FCF | 3.9×+15.5% | 3.4×-60.5% | 8.6×-30.7% | 12.5×+5.5% | 11.8×+103.2% | |
| Earnings yield | 9.1%+9.3% | 8.4%-26.9% | 11.4%+0.6% | 11.4%+0.6% | 11.3%+16.8% | |
| FCF yield | 25.4%-13.4% | 29.4%+153.2% | 11.6%+44.3% | 8.0%-5.2% | 8.5%-50.8% | |
| Dividend yield | 0.29%-3.2% | 0.30%-27.6% | 0.41%-15.0% | 0.48%+12.8% | 0.43%-29.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: QCRH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all QCRH filings on SEC EDGAR → Not investment advice.