QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · Real-Time Price · USD
92.00
+0.39 (0.43%)
Feb 12, 2026, 10:29 AM EST - Market open
QCR Holdings Balance Sheet
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 |
Cash & Equivalents | 226.15 | 118.88 | 132.57 | 116.63 | 49.86 |
Investment Securities | 1,312 | 1,210 | 1,029 | 929.25 | 791.18 |
Trading Asset Securities | 192.43 | 270.31 | 209.71 | 177.63 | 222.22 |
Mortgage-Backed Securities | - | 50.04 | 59.2 | 66.22 | 94.32 |
Total Investments | 1,505 | 1,531 | 1,298 | 1,173 | 1,108 |
Gross Loans | 7,166 | 6,784 | 6,545 | 6,140 | 4,681 |
Allowance for Loan Losses | -90.13 | -89.84 | -87.2 | -87.71 | -78.72 |
Other Adjustments to Gross Loans | - | -1.6 | -3.97 | -3.03 | -4.34 |
Net Loans | 7,075 | 6,692 | 6,454 | 6,050 | 4,598 |
Property, Plant & Equipment | - | 162.45 | 126.78 | 120.95 | 79.83 |
Goodwill | 138.6 | 138.6 | 139.03 | 137.61 | 74.07 |
Other Intangible Assets | 8.08 | 11.06 | 13.82 | 16.76 | 9.35 |
Loans Held for Sale | 1.43 | 2.14 | 2.59 | 1.48 | 3.83 |
Accrued Interest Receivable | - | 30.9 | 28.8 | 24.3 | 15.3 |
Other Real Estate Owned & Foreclosed | 0.5 | 1.2 | 1.35 | 0.13 | - |
Other Long-Term Assets | 620.58 | 319.41 | 318.05 | 282.6 | 150.79 |
Total Assets | 9,575 | 9,026 | 8,539 | 7,949 | 6,096 |
Interest Bearing Deposits | 6,469 | 5,610 | 4,964 | 4,350 | 3,485 |
Institutional Deposits | - | 529.7 | 511.4 | 371.7 | 169 |
Non-Interest Bearing Deposits | 945.51 | 921.16 | 1,039 | 1,263 | 1,269 |
Total Deposits | 7,414 | 7,061 | 6,514 | 5,984 | 4,923 |
Short-Term Borrowings | 237.65 | 185.9 | 186.66 | 711.24 | 239.86 |
Current Portion of Long-Term Debt | - | 140 | 300 | - | - |
Current Portion of Leases | - | 0.46 | - | - | - |
Long-Term Debt | 555.84 | 264.22 | 263.64 | 266.75 | 117.93 |
Federal Home Loan Bank Debt, Long-Term | 10.38 | 145.38 | 135 | - | - |
Long-Term Leases | - | 3.78 | 3.5 | 3 | 1.3 |
Trust Preferred Securities | 48.99 | 48.86 | 48.73 | 48.6 | 38.16 |
Pension & Post-Retirement Benefits | - | 8.82 | 8.69 | 8.17 | 7.27 |
Other Long-Term Liabilities | 196.09 | 170.04 | 192.07 | 154.14 | 91.84 |
Total Liabilities | 8,463 | 8,029 | 7,652 | 7,176 | 5,419 |
Common Stock | 1,112 | 16.88 | 16.75 | 16.8 | 15.61 |
Additional Paid-In Capital | - | 374.98 | 370.81 | 370.71 | 273.77 |
Retained Earnings | - | 665.17 | 554.99 | 450.11 | 386.08 |
Comprehensive Income & Other | - | -59.64 | -55.96 | -64.9 | 1.55 |
Shareholders' Equity | 1,112 | 997.39 | 886.6 | 772.72 | 677.01 |
Total Liabilities & Equity | 9,575 | 9,026 | 8,539 | 7,949 | 6,096 |
Total Debt | 852.87 | 788.6 | 937.53 | 1,030 | 397.24 |
Net Cash (Debt) | -434.29 | -255.96 | -490.33 | -667.97 | -49.87 |
Net Cash Per Share | -25.59 | -15.09 | -29.07 | -39.55 | -3.13 |
Filing Date Shares Outstanding | 16.69 | 16.9 | 16.79 | 16.83 | 15.64 |
Total Common Shares Outstanding | 16.69 | 16.88 | 16.75 | 16.8 | 15.61 |
Book Value Per Share | 66.64 | 59.08 | 52.93 | 46.01 | 43.36 |
Tangible Book Value | 965.64 | 847.73 | 733.75 | 618.36 | 593.6 |
Tangible Book Value Per Share | 57.86 | 50.21 | 43.81 | 36.82 | 38.02 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.