QCR Holdings, Inc. (QCRH)

QCR Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	423.55	421.83	368.67	257.84	173.94	173.97
Interest Income on Investments	60.03	60.03	44.74	34.73	26.22	24.41
Total Interest Income	483.58	481.86	413.41	292.57	200.16	198.37
Interest Paid on Deposits	198.57	213.13	159.42	42.36	13.3	23.27
Interest Paid on Borrowings	36.94	36.94	32.99	19.09	8.62	8.15
Total Interest Expense	235.51	250.07	192.4	61.45	21.92	31.42
Net Interest Income	248.07	231.79	221.01	231.12	178.23	166.95
Net Interest Income Growth (YoY)	9.61%	4.88%	-4.38%	29.67%	6.76%	7.32%
Trust Income	14.08	13.03	11.7	10.64	11.21	9.21
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01	-0.85
Gain (Loss) on Sale of Investments	-	-	-0.45	-	-0.09	2.48
Other Non-Interest Income	81.1	91.85	111.6	59.42	78.55	91.16
Total Non-Interest Income	106.28	115.53	132.68	80.73	100.41	112.95
Non-Interest Income Growth (YoY)	-19.87%	-12.93%	64.36%	-19.60%	-11.10%	49.72%
Revenues Before Loan Losses	354.35	347.32	353.69	311.85	278.64	279.9
Provision for Loan Losses	17.73	17.1	16.54	8.28	3.49	55.7
Revenue	336.62	330.22	337.15	303.57	275.16	224.2
Revenue Growth (YoY)	-1.52%	-2.06%	11.06%	10.32%	22.73%	0.12%
Salaries and Employee Benefits	120.96	125.36	133.94	112.93	98.56	94.12
Occupancy Expenses	26.6	25.01	24.56	21.98	15.92	16.5
Federal Deposit Insurance	7.9	7.44	7.14	5.81	4.48	4.16
Amortization of Goodwill & Intangibles	2.68	2.76	2.94	2.85	2.03	2.15
Selling, General & Administrative	37.24	33.7	30.17	27.78	24.79	23.53
Other Non-Interest Expense	10.76	11	11.6	9.48	8.71	6.13
Total Non-Interest Expense	206.21	205.26	210.32	180.78	153.07	146.29
EBT Excluding Unusual Items	130.42	124.96	126.83	122.79	122.09	77.91
Other Unusual Items	-	-	-	-	-	-3.91
Pretax Income	130.42	122.58	126.62	113.55	121.47	73.29
Income Tax Expense	8.66	8.73	13.06	14.48	22.56	12.71
Net Income	121.76	113.85	113.56	99.07	98.91	60.58
Net Income to Common	121.76	113.85	113.56	99.07	98.91	60.58
Net Income Growth	4.53%	0.26%	14.63%	0.16%	63.26%	5.53%
Basic Shares Outstanding	17	17	17	17	16	16
Diluted Shares Outstanding	17	17	17	17	16	16
Shares Change (YoY)	0.55%	0.55%	-0.14%	5.93%	-0.05%	-0.10%
EPS (Basic)	7.20	6.77	6.79	5.94	6.30	3.84
EPS (Diluted)	7.15	6.71	6.73	5.87	6.20	3.80
EPS Growth	3.93%	-0.30%	14.65%	-5.32%	63.16%	5.56%
Dividend Per Share	0.240	0.240	0.240	0.240	0.240	0.240
Effective Tax Rate	6.64%	7.12%	10.32%	12.75%	18.57%	17.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q