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
Interest Income on Loans	420.24	419.33	421.83	368.67	257.84	173.94
Interest Income on Investments	73.38	70.1	60.03	44.74	34.73	26.22
Total Interest Income	493.62	489.43	481.86	413.41	292.57	200.16
Interest Paid on Deposits	195.65	204.7	213.13	159.42	42.36	13.3
Interest Paid on Borrowings	29.47	29.5	36.94	32.99	19.09	8.62
Total Interest Expense	225.12	234.21	250.07	192.4	61.45	21.92
Net Interest Income	268.51	255.22	231.79	221.01	231.12	178.23
Net Interest Income Growth	10.50%	10.11%	4.88%	-4.38%	29.67%	6.76%
Trust Income	15.47	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	101.5	89.21	91.93	111.65	59.42	78.55
Total Non-Interest Income	127.7	114.32	115.53	132.68	80.73	100.41
Non-Interest Income Growth	31.93%	-1.04%	-12.93%	64.36%	-19.60%	-11.10%
Revenues Before Loan Losses	396.2	369.54	347.32	353.69	311.85	278.64
Provision for Loan Losses	16.97	18.08	17.1	16.54	8.28	3.49
Revenue	379.24	351.46	330.22	337.15	303.57	275.16
Revenue Growth	17.46%	6.43%	-2.06%	11.06%	10.32%	22.73%
Salaries and Employee Benefits	131.69	123.84	125.36	133.94	112.93	98.56
Occupancy Expenses	29.2	27.67	25.01	25.03	21.98	15.92
Federal Deposit Insurance	8.31	8.2	7.44	7.14	5.81	4.48
Amortization of Goodwill & Intangibles	2.67	2.98	2.76	2.94	2.85	2.03
Selling, General & Administrative	39.42	39.76	33.7	29.7	27.78	24.79
Other Non-Interest Expense	13.38	13.04	11	11.6	9.48	8.71
Total Non-Interest Expense	224.72	215.56	205.26	210.32	180.78	153.07
EBT Excluding Unusual Items	154.52	135.9	124.96	126.83	122.79	122.09
Pretax Income	154.52	135.9	122.58	126.62	113.55	121.47
Income Tax Expense	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%
Basic Shares Outstanding	17	17	17	17	17	16
Diluted Shares Outstanding	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)	8.45	7.49	6.71	6.73	5.87	6.20
EPS Growth	27.50%	11.62%	-0.30%	14.65%	-5.32%	63.16%
Dividend Per Share	0.320	0.240	0.240	0.240	0.240	0.240
Dividend Growth	33.33%	0%	0%	0%	0%	0%
Effective Tax Rate	8.09%	6.41%	7.12%	10.32%	12.75%	18.57%

SEC Filings: 10-K · 10-Q