QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · Real-Time Price · USD
92.15
+0.77 (0.84%)
May 29, 2026, 4:00 PM EDT - Market closed
QCR Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 262.67 | 255.22 | 231.79 | 221.01 | 230.62 | 178.23 |
Net Interest Income Growth | 10.80% | 10.11% | 4.88% | -4.17% | 29.39% | 6.76% |
Non-Interest Income | 118.55 | 113.87 | 115.53 | 133.14 | 80.73 | 100.27 |
Non-Interest Income Growth | 12.55% | -1.43% | -13.22% | 64.92% | -19.49% | -11.89% |
Revenues Before Loan Losses | 381.22 | 369.09 | 347.32 | 354.14 | 311.35 | 278.5 |
Provision for Credit Losses | 16.3 | 18.08 | 17.1 | 16.54 | 8.28 | 3.49 |
| 364.92 | 351.01 | 330.22 | 337.6 | 303.07 | 275.02 | |
Revenue Growth (YoY) | 12.62% | 6.30% | -2.19% | 11.40% | 10.20% | 22.17% |
Compensation Expenses | 131.1 | 127.07 | 128.19 | 136.62 | 115.37 | 100.91 |
Selling, General & Admin | 80.76 | 80.2 | 71.36 | 68.27 | 60.03 | 48.19 |
Other Non-Interest Expenses | 8.75 | 8.29 | 8.1 | 5.64 | 14.62 | 3.88 |
Total Non-Interest Expense | 221.15 | 215.56 | 207.64 | 210.53 | 190 | 155.7 |
Pretax Income | 145.61 | 135.9 | 122.58 | 126.62 | 113.56 | 121.47 |
Provision for Income Taxes | 10.83 | 8.71 | 8.73 | 13.06 | 14.48 | 22.56 |
Net Income | 134.78 | 127.19 | 113.85 | 113.56 | 99.07 | 98.91 |
Net Income to Common | 134.78 | 127.19 | 113.85 | 113.56 | 99.07 | 98.91 |
Net Income Growth | 19.36% | 11.72% | 0.26% | 14.63% | 0.16% | 63.26% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 16 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 16 |
Shares Change (YoY) | -0.47% | 0.08% | 0.55% | -0.14% | 5.93% | -0.05% |
EPS (Basic) | 8.01 | 7.54 | 6.77 | 6.79 | 5.94 | 6.30 |
EPS (Diluted) | 7.98 | 7.49 | 6.71 | 6.73 | 5.87 | 6.20 |
EPS Growth | 20.00% | 11.62% | -0.30% | 14.65% | -5.32% | 63.16% |
Shares Outstanding | 16.5 | 16.69 | 16.88 | 16.75 | 16.8 | 15.61 |
Free Cash Flow | 358.9 | 354.11 | 400.05 | 361.38 | 85.44 | 74.24 |
Free Cash Flow Growth | 1.35% | -11.48% | 10.70% | 322.97% | 15.09% | -31.21% |
Free Cash Flow Per Share | 21.23 | 20.86 | 23.59 | 21.43 | 5.06 | 4.66 |
Dividends Per Share | 0.280 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 |
Dividend Growth | 16.67% | - | - | - | - | - |
Profit Margin | 36.93% | 36.24% | 34.48% | 33.64% | 32.69% | 35.96% |
FCF Margin | 98.35% | 100.88% | 121.15% | 107.04% | 28.19% | 26.99% |
EBITDA | 12.26 | 12.31 | 11.23 | 11.66 | 10.52 | 7.41 |
EBITDA Margin | 3.36% | 3.51% | 3.40% | 3.45% | 3.47% | 2.69% |
Effective Tax Rate | 7.44% | 6.41% | 7.12% | 10.32% | 12.75% | 18.57% |