QCR Holdings Statistics
Total Valuation
QCR Holdings has a market cap or net worth of $1.40 billion. The enterprise value is $1.77 billion.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
QCR Holdings has 16.73 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 16.73M |
| Shares Outstanding | 16.73M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 78.68% |
| Float | 16.10M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 10.36.
| PE Ratio | 11.16 |
| Forward PE | 10.36 |
| PS Ratio | 4.03 |
| Forward PS | 4.12 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.92 |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.42 |
| 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) | 5.38% |
| Revenue Per Employee | $338,270 |
| Profits Per Employee | $122,420 |
| Employee Count | 1,039 |
| 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 +18.13% in the last 52 weeks. The beta is 0.80, so QCR Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +18.13% |
| 50-Day Moving Average | 87.82 |
| 200-Day Moving Average | 79.04 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 140,349 |
Short Selling Information
The latest short interest is 257,405, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 257,405 |
| Short Previous Month | 276,863 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 2.59 |
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 |
Full Income StatementBalance Sheet
The company has $502.44 million in cash and $856.65 million in debt, with a net cash position of -$354.21 million or -$21.17 per share.
| Cash & Cash Equivalents | 502.44M |
| Total Debt | 856.65M |
| Net Cash | -354.21M |
| Net Cash Per Share | -$21.17 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 66.64 |
| Working Capital | -7.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $421.54 million and capital expenditures -$67.43 million, giving a free cash flow of $354.11 million.
| Operating Cash Flow | 421.54M |
| Capital Expenditures | -67.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 89.48M |
| Free Cash Flow | 354.11M |
| FCF Per Share | $21.17 |
Full Cash Flow StatementMargins
| 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 | 100.75% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.74% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 8.98% |
| FCF Yield | 25.01% |
Dividend DetailsAnalyst Forecast
The average price target for QCR Holdings is $98.50, which is 17.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.50 |
| Price Target Difference | 17.84% |
| 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 |
