QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · Real-Time Price · USD
103.04
+3.57 (3.59%)
Oct 22, 2026, 4:00 PM EDT - Market closed
QCR Holdings Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 376.81 | 351.46 | 330.22 | 337.15 | 303.57 | 275.16 |
Revenue Growth | 11.94% | 6.43% | -2.06% | 11.06% | 10.32% | 22.73% |
Net Income Net Income Growth | 141.73 | 127.19 | 113.85 | 113.56 | 99.07 | 98.91 |
Earnings Per Share EPS Growth | 8.50 | 7.49 | 6.71 | 6.73 | 5.87 | 6.20 |
EPS Growth | 18.92% | 11.62% | -0.30% | 14.65% | -5.32% | 63.16% |
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 |
Commercial Banking - Cedar Rapids Bank & Trust Company (CRBT) (Incl. CNB) Commercial Banking - Cedar Rapids Bank & Trust Company (CRBT) (Incl. CNB) Growth | 148.37 | 139.56 | 158.45 | 119.01 | 129.08 |
All Other All Other Growth | 142.58 | 128.21 | 126.54 | 120.09 | 119.45 |
Commercial Banking - Quad City Bank & Trust Company (QCBT) Commercial Banking - Quad City Bank & Trust Company (QCBT) Growth | 91.94 | 81.43 | 72.48 | 85.96 | 88.69 |
Commercial Banking - Community State Bank (CSB) Commercial Banking - Community State Bank (CSB) Growth | 54.9 | 51.65 | 47.59 | 47.64 | 43.95 |
Commercial Banking - Guaranty Bank (GB) (incl. SFC) Commercial Banking - Guaranty Bank (GB) (incl. SFC) Growth | 73.14 | 74.1 | 73.93 | 62.84 | 38.34 |
Intercompany Eliminations Intercompany Eliminations Growth | -159.46 | -144.72 | -141.86 | -131.97 | -118.93 |
Total Total Growth | 351.46 | 330.22 | 337.15 | 303.57 | 300.58 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 430.58 | 502.44 | 532.63 | 447.2 | 361.62 | 347.37 |
Total Debt Total Debt Growth | 1,283 | 856.65 | 787.66 | 937.53 | 1,030 | 397.24 |
Net Cash (Debt) Net Cash Growth | -852.79 | -354.21 | -255.02 | -490.33 | -667.97 | -49.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -51.20 | -20.87 | -15.04 | -29.07 | -39.55 | -3.13 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 421.54 | 444.54 | 376.32 | 118.7 | 88.22 |
Capital Expenditures CapEx Growth | - | -67.43 | -44.49 | -14.95 | -33.26 | -13.98 |
Free Cash Flow Free Cash Flow Growth | - | 354.11 | 400.05 | 361.38 | 85.44 | 74.24 |
Free Cash Flow Growth | - | -11.48% | 10.70% | 322.97% | 15.09% | -31.20% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Profit Margin | 37.61% | 36.19% | 34.48% | 33.68% | 32.63% | 35.95% |
FCF Margin | - | 100.75% | 121.15% | 107.19% | 28.14% | 26.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 |
Dividend Per Share Growth | 70.83% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.58% | 0.29% | 0.30% | 0.41% | 0.48% | 0.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 |
PE Ratio | 12.12 | 11.03 | 11.95 | 8.60 | 8.46 | 8.83 |
Forward PE | 11.46 | 10.67 | 12.03 | 10.92 | 7.31 | 9.09 |
P/FCF Ratio | 2.12 | 3.96 | 3.40 | 2.70 | 9.81 | 11.77 |
PS Ratio | 4.46 | 3.99 | 4.12 | 2.90 | 2.76 | 3.17 |