QCR Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	255.22	231.79	221.01	230.62	178.23
Net Interest Income Growth	10.11%	4.88%	-4.17%	29.39%	6.76%
Non-Interest Income	113.87	115.53	133.14	80.73	100.27
Non-Interest Income Growth	-1.43%	-13.22%	64.92%	-19.49%	-11.89%
Revenues Before Loan Losses	369.09	347.32	354.14	311.35	278.5
Provision for Credit Losses	18.08	17.1	16.54	8.28	3.49
Revenue	351.01	330.22	337.6	303.07	275.02
Revenue Growth (YoY)	6.30%	-2.19%	11.40%	10.20%	22.17%
Compensation Expenses	127.07	128.19	136.62	115.37	100.91
Selling, General & Admin	80.2	71.36	68.27	60.03	48.19
Other Non-Interest Expenses	8.29	8.1	5.64	14.62	3.88
Total Non-Interest Expense	215.56	207.64	210.53	190	155.7
Pretax Income	135.9	122.58	126.62	113.56	121.47
Provision for Income Taxes	8.71	8.73	13.06	14.48	22.56
Net Income	127.19	113.85	113.56	99.07	98.91
Net Income to Common	127.19	113.85	113.56	99.07	98.91
Net Income Growth	11.72%	0.26%	14.63%	0.16%	63.26%
Shares Outstanding (Basic)	17	17	17	17	16
Shares Outstanding (Diluted)	17	17	17	17	16
Shares Change (YoY)	0.08%	0.55%	-0.14%	5.93%	-0.05%
EPS (Basic)	7.54	6.77	6.79	5.94	6.30
EPS (Diluted)	7.49	6.71	6.73	5.87	6.20
EPS Growth	11.62%	-0.30%	14.65%	-5.32%	63.16%
Free Cash Flow	354.11	400.05	361.38	85.44	74.24
Free Cash Flow Growth	-11.48%	10.70%	322.97%	15.09%	-31.21%
Free Cash Flow Per Share	20.86	23.59	21.43	5.06	4.66
Dividends Per Share	0.240	0.240	0.240	0.240	0.240
Profit Margin	36.24%	34.48%	33.64%	32.69%	35.96%
FCF Margin	100.88%	121.15%	107.04%	28.19%	26.99%
EBITDA	12.31	11.23	11.66	10.52	7.41
EBITDA Margin	3.51%	3.40%	3.45%	3.47%	2.69%
Effective Tax Rate	6.41%	7.12%	10.32%	12.75%	18.57%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q