QCR Holdings, Inc. (QCRH)

QCR Holdings Statistics

Total Valuation

QCR Holdings has a market cap or net worth of $1.53 billion. The enterprise value is $1.96 billion.

Market Cap	1.53B
Enterprise Value	1.96B

Important Dates

The last earnings date was Tuesday, January 27, 2026, after market close.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

QCR Holdings has 16.69 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	16.69M
Shares Outstanding	16.69M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	79.32%
Float	16.06M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 11.35.

PE Ratio	12.23
Forward PE	11.35
PS Ratio	4.40
Forward PS	4.71
PB Ratio	1.37
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.44
EV / Sales	5.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.06%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	$350,063
Profits Per Employee	$126,687
Employee Count	1,004
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, QCR Holdings has paid $8.71 million in taxes.

Income Tax	8.71M
Effective Tax Rate	6.41%

Stock Price Statistics

The stock price has increased by +18.62% in the last 52 weeks. The beta is 0.82, so QCR Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+18.62%
50-Day Moving Average	86.99
200-Day Moving Average	76.39
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	86,462

Short Selling Information

The latest short interest is 247,379, so 1.48% of the outstanding shares have been sold short.

Short Interest	247,379
Short Previous Month	271,772
Short % of Shares Out	1.48%
Short % of Float	1.54%
Short Ratio (days to cover)	2.82

Income Statement

In the last 12 months, QCR Holdings had revenue of $351.46 million and earned $127.19 million in profits. Earnings per share was $7.49.

Revenue	351.46M
Gross Profit	351.46M
Operating Income	147.16M
Pretax Income	135.90M
Net Income	127.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.49

Balance Sheet

The company has $418.58 million in cash and $852.87 million in debt, with a net cash position of -$434.29 million or -$26.02 per share.

Cash & Cash Equivalents	418.58M
Total Debt	852.87M
Net Cash	-434.29M
Net Cash Per Share	-$26.02
Equity (Book Value)	1.11B
Book Value Per Share	66.64
Working Capital	-7.23B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	41.87%
Pretax Margin	38.67%
Profit Margin	36.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.26%.

Dividend Per Share	$0.24
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.20%
Buyback Yield	-0.08%
Shareholder Yield	0.18%
Earnings Yield	8.32%
FCF Yield	n/a

Analyst Forecast

The average price target for QCR Holdings is $98.50, which is 7.52% higher than the current price. The consensus rating is "Buy".

Price Target	$98.50
Price Target Difference	7.52%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 1, 2004. It was a forward split with a ratio of 1.5:1.

Last Split Date	Jun 1, 2004
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2