QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · Real-Time Price · USD
64.16
-0.96 (-1.47%)
Apr 25, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest Income on Loans | 423.45 | 421.83 | 368.67 | 257.84 | 173.94 | 173.97 | Upgrade
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| Interest Income on Investments | 60.03 | 60.03 | 44.74 | 34.73 | 26.22 | 24.41 | Upgrade
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| Total Interest Income | 483.48 | 481.86 | 413.41 | 292.57 | 200.16 | 198.37 | Upgrade
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| Interest Paid on Deposits | 209.47 | 213.13 | 159.42 | 42.36 | 13.3 | 23.27 | Upgrade
|
| Interest Paid on Borrowings | 36.94 | 36.94 | 32.99 | 19.09 | 8.62 | 8.15 | Upgrade
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| Total Interest Expense | 246.41 | 250.07 | 192.4 | 61.45 | 21.92 | 31.42 | Upgrade
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| Net Interest Income | 237.08 | 231.79 | 221.01 | 231.12 | 178.23 | 166.95 | Upgrade
|
| Net Interest Income Growth (YoY) | 8.30% | 4.88% | -4.38% | 29.67% | 6.76% | 7.32% | Upgrade
|
| Trust Income | 13.52 | 13.03 | 11.7 | 10.64 | 11.21 | 9.21 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | -0.85 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.45 | - | -0.09 | 2.48 | Upgrade
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| Other Non-Interest Income | 81.28 | 91.85 | 111.6 | 59.42 | 78.55 | 91.16 | Upgrade
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| Total Non-Interest Income | 105.56 | 115.53 | 132.68 | 80.73 | 100.41 | 112.95 | Upgrade
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| Non-Interest Income Growth (YoY) | -21.04% | -12.93% | 64.36% | -19.60% | -11.10% | 49.72% | Upgrade
|
| Revenues Before Loan Losses | 342.64 | 347.32 | 353.69 | 311.85 | 278.64 | 279.9 | Upgrade
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| Provision for Loan Losses | 18.36 | 17.1 | 16.54 | 8.28 | 3.49 | 55.7 | Upgrade
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| Revenue | 324.28 | 330.22 | 337.15 | 303.57 | 275.16 | 224.2 | Upgrade
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| Revenue Growth (YoY) | -3.78% | -2.06% | 11.06% | 10.32% | 22.73% | 0.12% | Upgrade
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| Salaries and Employee Benefits | 120.87 | 125.36 | 133.94 | 112.93 | 98.56 | 94.12 | Upgrade
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| Occupancy Expenses | 24.95 | 25.01 | 24.56 | 21.98 | 15.92 | 16.5 | Upgrade
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| Federal Deposit Insurance | 7.47 | 7.44 | 7.14 | 5.81 | 4.48 | 4.16 | Upgrade
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| Amortization of Goodwill & Intangibles | 2.73 | 2.76 | 2.94 | 2.85 | 2.03 | 2.15 | Upgrade
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| Selling, General & Administrative | 34.12 | 33.7 | 30.17 | 27.78 | 24.79 | 23.53 | Upgrade
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| Other Non-Interest Expense | 10.97 | 11 | 11.6 | 9.48 | 8.71 | 6.13 | Upgrade
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| Total Non-Interest Expense | 201.11 | 205.26 | 210.32 | 180.78 | 153.07 | 146.29 | Upgrade
|
| EBT Excluding Unusual Items | 123.17 | 124.96 | 126.83 | 122.79 | 122.09 | 77.91 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -3.91 | Upgrade
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| Pretax Income | 120.78 | 122.58 | 126.62 | 113.55 | 121.47 | 73.29 | Upgrade
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| Income Tax Expense | 7.86 | 8.73 | 13.06 | 14.48 | 22.56 | 12.71 | Upgrade
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| Net Income | 112.92 | 113.85 | 113.56 | 99.07 | 98.91 | 60.58 | Upgrade
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| Net Income to Common | 112.92 | 113.85 | 113.56 | 99.07 | 98.91 | 60.58 | Upgrade
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| Net Income Growth | -0.18% | 0.26% | 14.63% | 0.16% | 63.26% | 5.53% | Upgrade
|
| Basic Shares Outstanding | 17 | 17 | 17 | 17 | 16 | 16 | Upgrade
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| Diluted Shares Outstanding | 17 | 17 | 17 | 17 | 16 | 16 | Upgrade
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| Shares Change (YoY) | 0.75% | 0.55% | -0.14% | 5.93% | -0.05% | -0.10% | Upgrade
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| EPS (Basic) | 6.70 | 6.77 | 6.79 | 5.94 | 6.30 | 3.84 | Upgrade
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| EPS (Diluted) | 6.65 | 6.71 | 6.73 | 5.87 | 6.20 | 3.80 | Upgrade
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| EPS Growth | -0.91% | -0.30% | 14.65% | -5.32% | 63.16% | 5.56% | Upgrade
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| Dividend Per Share | 0.180 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | Upgrade
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| Dividend Growth | -25.00% | - | - | - | - | - | Upgrade
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| Effective Tax Rate | 6.51% | 7.12% | 10.32% | 12.75% | 18.57% | 17.34% | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.