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
Revenue	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%
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%

SEC Filings: 10-K · 10-Q