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	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
Net Interest Income	268.51	255.22	231.79	221.01	230.62	178.23
Net Interest Income Growth	10.50%	10.11%	4.88%	-4.17%	29.39%	6.76%
Non-Interest Income	127.11	113.87	115.53	133.14	80.73	100.27
Non-Interest Income Growth	32.40%	-1.43%	-13.22%	64.92%	-19.49%	-11.89%
Revenues Before Loan Losses	395.62	369.09	347.32	354.14	311.35	278.5
Provision for Credit Losses	16.97	18.08	17.1	16.54	8.28	3.49
Revenue	378.65	351.01	330.22	337.6	303.07	275.02
Revenue Growth	17.56%	6.30%	-2.19%	11.40%	10.20%	22.17%
Compensation Expenses	134.75	127.07	128.19	136.62	115.37	100.91
Selling, General & Admin	81.24	80.2	71.36	68.27	60.03	48.19
Other Non-Interest Expenses	8.74	8.29	8.1	5.64	14.62	3.88
Total Non-Interest Expense	224.72	215.56	207.64	210.53	190	155.7
Pretax Income	154.52	135.9	122.58	126.62	113.56	121.47
Provision for Income Taxes	12.5	8.71	8.73	13.06	14.48	22.56
Net Income	142.01	127.19	113.85	113.56	99.07	98.91
Net Income to Common	142.01	127.19	113.85	113.56	99.07	98.91
Net Income Growth	25.87%	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	-1.24%	0.08%	0.55%	-0.14%	5.93%	-0.05%
EPS (Basic)	8.50	7.54	6.77	6.79	5.94	6.30
EPS (Diluted)	8.46	7.49	6.71	6.73	5.87	6.20
EPS Growth	27.41%	11.62%	-0.30%	14.65%	-5.32%	63.16%
Free Cash Flow	-	354.11	400.05	361.38	85.44	74.24
Free Cash Flow Growth	-	-11.48%	10.70%	322.97%	15.09%	-31.21%
Free Cash Flow Per Share	-	20.86	23.59	21.43	5.06	4.66
Dividends Per Share	0.120	0.240	0.240	0.240	0.240	0.240
Dividend Growth	-50.00%	0%	0%	0%	0%	0%
Profit Margin	37.50%	36.24%	34.48%	33.64%	32.69%	35.96%
FCF Margin	-	100.88%	121.15%	107.04%	28.19%	26.99%
Effective Tax Rate	8.09%	6.41%	7.12%	10.32%	12.75%	18.57%

SEC Filings: 10-K · 10-Q