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	Sep '26 Sep 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 Income on Loans	420.08	419.33	421.83	368.67	257.84	173.94
Interest Income on Investments	70.1	70.1	60.03	44.74	34.73	26.22
Total Interest Income	490.18	489.43	481.86	413.41	292.57	200.16
Interest Paid on Deposits	188.28	204.7	213.13	159.42	42.36	13.3
Interest Paid on Borrowings	29.5	29.5	36.94	32.99	19.09	8.62
Total Interest Expense	217.78	234.21	250.07	192.4	61.45	21.92
Net Interest Income	272.4	255.22	231.79	221.01	231.12	178.23
Net Interest Income Growth	9.81%	10.11%	4.88%	-4.38%	29.67%	6.76%
Trust Income	15.9	14.37	13.03	11.7	10.64	11.21
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.01
Gain (Loss) on Sale of Investments	-	-	-	-0.45	-	-0.09
Other Non-Interest Income	95.1	89.21	91.93	111.65	59.42	78.55
Total Non-Interest Income	121.53	114.32	115.53	132.68	80.73	100.41
Non-Interest Income Growth	14.34%	-1.04%	-12.93%	64.36%	-19.60%	-11.10%
Revenues Before Loan Losses	393.93	369.54	347.32	353.69	311.85	278.64
Provision for Loan Losses	17.11	18.08	17.1	16.54	8.28	3.49
Revenue	376.81	351.46	330.22	337.15	303.57	275.16
Revenue Growth	11.94%	6.43%	-2.06%	11.06%	10.32%	22.73%
Salaries and Employee Benefits	129.98	123.84	125.36	133.94	112.93	98.56
Occupancy Expenses	30	27.67	25.01	25.03	21.98	15.92
Federal Deposit Insurance	8.12	8.2	7.44	7.14	5.81	4.48
Amortization of Goodwill & Intangibles	2.52	2.98	2.76	2.94	2.85	2.03
Selling, General & Administrative	38.53	39.76	33.7	29.7	27.78	24.79
Other Non-Interest Expense	13.65	13.04	11	11.6	9.48	8.71
Total Non-Interest Expense	222.86	215.56	205.26	210.32	180.78	153.07
EBT Excluding Unusual Items	153.95	135.9	124.96	126.83	122.79	122.09
Pretax Income	153.95	135.9	122.58	126.62	113.55	121.47
Income Tax Expense	12.22	8.71	8.73	13.06	14.48	22.56
Net Income	141.73	127.19	113.85	113.56	99.07	98.91
Net Income to Common	141.73	127.19	113.85	113.56	99.07	98.91
Net Income Growth	16.41%	11.72%	0.26%	14.63%	0.16%	63.26%
Basic Shares Outstanding	17	17	17	17	17	16
Diluted Shares Outstanding	17	17	17	17	17	16
Shares Change	-2.11%	0.08%	0.55%	-0.14%	5.93%	-0.05%
EPS (Basic)	8.56	7.54	6.77	6.79	5.94	6.30
EPS (Diluted)	8.50	7.49	6.71	6.73	5.87	6.20
EPS Growth	18.92%	11.62%	-0.30%	14.65%	-5.32%	63.16%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Dividend Per Share	0.060	0.240	0.240	0.240	0.240	0.240
Dividend Growth	-75.00%	0%	0%	0%	0%	0%
Effective Tax Rate	7.94%	6.41%	7.12%	10.32%	12.75%	18.57%

SEC Filings: 10-K · 10-Q