QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · Real-Time Price · USD
103.28
+3.12 (3.12%)
At close: Jul 28, 2026, 4:00 PM EDT
103.28
0.00 (0.00%)
After-hours: Jul 28, 2026, 6:40 PM EDT
QCR Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 & Equivalents | 111.34 | 226.15 | 262.32 | 237.49 | 183.99 | 125.15 |
Securities and Investments | 1,401 | 2,541 | 2,317 | 1,989 | 1,856 | 1,620 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 80.41 | - | - | - | - | - |
Trading Assets | 211.18 | 83.86 | 83.53 | 22.37 | - | - |
Other Earning Assets | 7,033 | 114.37 | 111.72 | 6,653 | 6,245 | 4,743 |
Gross Loans | - | 7,167 | 6,784 | 6,543 | 6,139 | 4,680 |
Allowance for Loan Losses | -87.19 | -90.13 | -89.84 | -87.2 | -87.71 | -78.72 |
Net Loans | -87.19 | 7,077 | 6,695 | 6,456 | 6,051 | 4,601 |
Net Property, Plant & Equipment | - | 215.41 | 159.15 | 123.28 | 117.95 | 78.53 |
Other Intangible Assets | 7.07 | 8.08 | 11.06 | 13.82 | 16.76 | 9.35 |
Goodwill | 138.6 | 138.6 | 138.6 | 139.03 | 137.61 | 74.07 |
Long-Term Investments | - | 33.49 | 35.41 | 41.65 | 42.5 | 19.35 |
Other Non-Earning Assets | 624.9 | 259.24 | 228.13 | 413.66 | 364.18 | 315.63 |
Total Assets | 9,521 | 9,575 | 9,026 | 8,539 | 7,949 | 6,096 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Interest-bearing deposits | - | 6,463 | 6,140 | 5,475 | 4,721 | 3,654 |
Noninterest-bearing deposits | - | 950.98 | 921.16 | 1,039 | 1,263 | 1,269 |
Total Deposits | 7,417 | 7,414 | 7,061 | 6,514 | 5,984 | 4,923 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | 245.38 | 285.38 | 435 | 415 | 15 |
Short-Term Borrowings | - | 2.65 | 1.8 | 1.5 | 129.63 | 3.8 |
Trading Liabilities | 131.92 | - | - | - | - | - |
Long-Term Debt | 660.32 | 390.51 | 282.35 | 281.8 | 281.26 | 152.01 |
Other Liabilities | 161.32 | 410.42 | 397.92 | 420 | 366 | 325.55 |
Total Liabilities | 8,371 | 8,463 | 8,029 | 7,652 | 7,176 | 5,419 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | - | 16.69 | 16.88 | 16.75 | 16.8 | 15.61 |
Additional Paid-in Capital | - | 372.85 | 374.98 | 370.81 | 370.71 | 273.77 |
Accumulated Other Comprehensive Income | - | -50.58 | -59.64 | -55.96 | -64.9 | 1.55 |
Retained Earnings | - | 773.35 | 665.17 | 554.99 | 450.11 | 386.08 |
Total Common Shareholders' Equity | - | 1,112 | 997.39 | 886.6 | 772.72 | 677.01 |
Shareholders' Equity | 1,150 | 1,112 | 997.39 | 886.6 | 772.72 | 677.01 |
Total Liabilities & Equity | 9,521 | 9,575 | 9,026 | 8,539 | 7,949 | 6,096 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 660.32 | 390.51 | 282.35 | 281.8 | 281.26 | 152.01 |
Net Cash (Debt) | -660.32 | -390.51 | -282.35 | -281.8 | -281.26 | -152.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.31 | -23.01 | -16.65 | -16.71 | -16.65 | -9.53 |
Book Value | - | 1,112 | 997.39 | 886.6 | 772.72 | 677.01 |
Book Value Per Share | - | 65.53 | 58.81 | 52.57 | 45.75 | 42.46 |
Tangible Book Value | -145.66 | 965.64 | 847.73 | 733.75 | 618.36 | 593.6 |
Tangible Book Value Per Share | -8.67 | 56.89 | 49.98 | 43.50 | 36.61 | 37.23 |