QCR Holdings Statistics
Total Valuation
QCR Holdings has a market cap or net worth of $1.41 billion. The enterprise value is $1.81 billion.
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026, after market close.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
QCR Holdings has 16.84 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 16.84M |
| Shares Outstanding | 16.84M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 78.05% |
| Float | 16.20M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 10.74.
| PE Ratio | 11.73 |
| Forward PE | 10.74 |
| PS Ratio | 4.17 |
| Forward PS | 4.62 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.84 |
| EV / Sales | 5.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.80%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $332,303 |
| Profits Per Employee | $120,192 |
| Employee Count | 1,013 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QCR Holdings has paid $8.66 million in taxes.
| Income Tax | 8.66M |
| Effective Tax Rate | 6.64% |
Stock Price Statistics
The stock price has decreased by -9.56% in the last 52 weeks. The beta is 0.85, so QCR Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 75.70 |
| 200-Day Moving Average | 72.49 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 84,704 |
Short Selling Information
The latest short interest is 317,872, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 317,872 |
| Short Previous Month | 287,753 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, QCR Holdings had revenue of $336.62 million and earned $121.76 million in profits. Earnings per share was $7.15.
| Revenue | 336.62M |
| Gross Profit | 336.62M |
| Operating Income | 141.06M |
| Pretax Income | 130.42M |
| Net Income | 121.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.15 |
Full Income StatementBalance Sheet
The company has $528.61 million in cash and $937.57 million in debt, giving a net cash position of -$408.96 million or -$24.29 per share.
| Cash & Cash Equivalents | 528.61M |
| Total Debt | 937.57M |
| Net Cash | -408.96M |
| Net Cash Per Share | -$24.29 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 64.55 |
| Working Capital | -7.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $263.46 million and capital expenditures -$56.81 million, giving a free cash flow of $206.65 million.
| Operating Cash Flow | 263.46M |
| Capital Expenditures | -56.81M |
| Free Cash Flow | 206.65M |
| FCF Per Share | $12.27 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.90% |
| Pretax Margin | 38.74% |
| Profit Margin | 36.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 61.39% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.36% |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 8.71% |
| FCF Yield | 14.78% |
Dividend DetailsAnalyst Forecast
The average price target for QCR Holdings is $90.00, which is 7.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | 7.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
