QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · Real-Time Price · USD
101.28
-0.74 (-0.73%)
Sep 9, 2026, 1:07 PM EDT - Market open
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 | 131.04 | 99.64 | 118.88 | 132.57 | 116.63 | 49.86 |
Investment Securities | 1,258 | 1,286 | 1,210 | 1,029 | 929.25 | 791.18 |
Trading Asset Securities | 327.15 | 276.28 | 270.31 | 209.71 | 177.63 | 222.22 |
Mortgage-Backed Securities | 88.52 | 68.86 | 50.04 | 59.2 | 66.22 | 94.32 |
Total Investments | 1,673 | 1,631 | 1,531 | 1,298 | 1,173 | 1,108 |
Gross Loans | 7,030 | 7,166 | 6,784 | 6,545 | 6,140 | 4,681 |
Allowance for Loan Losses | -87.19 | -90.13 | -89.84 | -87.2 | -87.71 | -78.72 |
Other Adjustments to Gross Loans | -0.43 | -0.71 | -1.6 | -3.97 | -3.03 | -4.34 |
Net Loans | 6,942 | 7,075 | 6,692 | 6,454 | 6,050 | 4,598 |
Property, Plant & Equipment | 236.13 | 218.31 | 162.45 | 126.78 | 120.95 | 79.83 |
Goodwill | 138.6 | 138.6 | 138.6 | 139.03 | 137.61 | 74.07 |
Other Intangible Assets | 7.07 | 8.08 | 11.06 | 13.82 | 16.76 | 9.35 |
Loans Held for Sale | 3.73 | 1.43 | 2.14 | 2.59 | 1.48 | 3.83 |
Accrued Interest Receivable | 29.9 | 32.8 | 30.9 | 28.8 | 24.3 | 15.3 |
Other Real Estate Owned & Foreclosed | 0.37 | 1.04 | 1.2 | 1.35 | 0.13 | - |
Other Long-Term Assets | 358.5 | 352.33 | 319.41 | 318.05 | 282.6 | 150.79 |
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 | 6,393 | 5,867 | 5,610 | 4,964 | 4,350 | 3,485 |
Institutional Deposits | - | 596.3 | 529.7 | 511.4 | 371.7 | 169 |
Non-Interest Bearing Deposits | 1,024 | 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 Borrowings | 498.26 | 304.06 | 185.9 | 186.66 | 745.33 | 239.86 |
Current Portion of Long-Term Debt | - | 235 | 140 | 300 | - | - |
Current Portion of Leases | - | 0.43 | - | - | - | - |
Long-Term Debt | 234.31 | 254.44 | 264.22 | 263.64 | 232.66 | 117.93 |
Federal Home Loan Bank Debt, Long-Term | 10.61 | 10.38 | 145.38 | 135 | - | - |
Long-Term Leases | - | 3.35 | 3.3 | 3.5 | 3 | 1.3 |
Trust Preferred Securities | 49.06 | 48.99 | 48.86 | 48.73 | 48.6 | 38.16 |
Pension & Post-Retirement Benefits | - | 9.09 | 8.82 | 8.69 | 8.17 | 7.27 |
Other Long-Term Liabilities | 161.32 | 183.22 | 170.98 | 192.07 | 154.14 | 91.84 |
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 | 16.37 | 16.69 | 16.88 | 16.75 | 16.8 | 15.61 |
Additional Paid-In Capital | 367.02 | 372.85 | 374.98 | 370.81 | 370.71 | 273.77 |
Retained Earnings | 814.48 | 773.35 | 665.17 | 554.99 | 450.11 | 386.08 |
Comprehensive Income & Other | -48.11 | -50.58 | -59.64 | -55.96 | -64.9 | 1.55 |
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 | 792.24 | 856.65 | 787.66 | 937.53 | 1,030 | 397.24 |
Net Cash (Debt) | -273.34 | -354.21 | -255.02 | -490.33 | -667.97 | -49.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.27 | -20.87 | -15.04 | -29.07 | -39.55 | -3.13 |
Filing Date Shares Outstanding | 16.38 | 16.73 | 16.9 | 16.79 | 16.83 | 15.64 |
Total Common Shares Outstanding | 16.37 | 16.69 | 16.88 | 16.75 | 16.8 | 15.61 |
Book Value Per Share | 70.25 | 66.64 | 59.08 | 52.93 | 46.01 | 43.36 |
Tangible Book Value | 1,004 | 965.64 | 847.73 | 733.75 | 618.36 | 593.6 |
Tangible Book Value Per Share | 61.35 | 57.86 | 50.21 | 43.81 | 36.82 | 38.02 |