QCR Holdings, Inc. (QCRH)

QCR Holdings Statistics

Total Valuation

QCR Holdings has a market cap or net worth of $1.27 billion. The enterprise value is $1.76 billion.

Market Cap	1.27B
Enterprise Value	1.76B

Important Dates

The last earnings date was Wednesday, October 22, 2025, after market close.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Sep 18, 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 (%)	76.23%
Float	16.20M

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 9.67.

PE Ratio	10.56
Forward PE	9.67
PS Ratio	3.79
Forward PS	4.36
PB Ratio	1.17
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.49
EV / Sales	5.24
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 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 -3.99% in the last 52 weeks. The beta is 0.83, so QCR Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-3.99%
50-Day Moving Average	75.88
200-Day Moving Average	72.60
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	111,427

Short Selling Information

The latest short interest is 283,425, so 1.68% of the outstanding shares have been sold short.

Short Interest	283,425
Short Previous Month	280,648
Short % of Shares Out	1.68%
Short % of Float	1.75%
Short Ratio (days to cover)	2.45

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

Balance Sheet

The company has $445.39 million in cash and $937.57 million in debt, giving a net cash position of -$492.18 million or -$29.23 per share.

Cash & Cash Equivalents	445.39M
Total Debt	937.57M
Net Cash	-492.18M
Net Cash Per Share	-$29.23
Equity (Book Value)	1.09B
Book Value Per Share	64.55
Working Capital	-7.08B

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	41.90%
Pretax Margin	38.74%
Profit Margin	36.17%
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 0.32%.

Dividend Per Share	$0.24
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.36%
Buyback Yield	-0.55%
Shareholder Yield	-0.23%
Earnings Yield	9.57%
FCF Yield	n/a

Analyst Forecast

The average price target for QCR Holdings is $90.00, which is 19.17% higher than the current price. The consensus rating is "Buy".

Price Target	$90.00
Price Target Difference	19.17%
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