QCR Holdings Statistics

Total Valuation

QCR Holdings has a market cap or net worth of EUR 1.31 billion.

Market Cap	1.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

Current Share Class	16.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.04M

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 11.52.

PE Ratio	12.09
Forward PE	11.52
PS Ratio	4.37
PB Ratio	1.38
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.06%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	298,148
Profits Per Employee	107,900
Employee Count	1,004
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, QCR Holdings has paid 7.42 million in taxes.

Income Tax	7.42M
Effective Tax Rate	6.41%

Stock Price Statistics

The stock price has increased by +5.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.44%
50-Day Moving Average	73.73
200-Day Moving Average	65.79
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.65

Income Statement

In the last 12 months, QCR Holdings had revenue of EUR 299.34 million and earned 108.33 million in profits. Earnings per share was 6.38.

Revenue	299.34M
Gross Profit	299.34M
Operating Income	125.34M
Pretax Income	115.75M
Net Income	108.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.38

Full Income Statement

Balance Sheet

The company has 356.50 million in cash and 726.39 million in debt, with a net cash position of -369.88 million.

Cash & Cash Equivalents	356.50M
Total Debt	726.39M
Net Cash	-369.88M
Net Cash Per Share	n/a
Equity (Book Value)	947.36M
Book Value Per Share	56.76
Working Capital	-6.16B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.87%
Pretax Margin	38.67%
Profit Margin	36.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.21
Dividend Yield	0.27%
Dividend Growth (YoY)	-6.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.19%
Earnings Yield	8.27%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2