QCR Holdings Statistics
Total Valuation
QCR Holdings has a market cap or net worth of $1.56 billion. The enterprise value is $1.72 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
QCR Holdings has 16.51 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 78.15% |
| Float | 15.91M |
Valuation Ratios
The trailing PE ratio is 11.90 and the forward PE ratio is 11.65.
| PE Ratio | 11.90 |
| Forward PE | 11.65 |
| PS Ratio | 4.26 |
| Forward PS | 3.63 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.76 |
| EV / Sales | 4.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.57%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | $352,988 |
| Profits Per Employee | $129,721 |
| Employee Count | 1,039 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QCR Holdings has paid $10.83 million in taxes.
| Income Tax | 10.83M |
| Effective Tax Rate | 7.44% |
Stock Price Statistics
The stock price has increased by +46.29% in the last 52 weeks. The beta is 0.76, so QCR Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +46.29% |
| 50-Day Moving Average | 91.14 |
| 200-Day Moving Average | 84.35 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 96,087 |
Short Selling Information
The latest short interest is 393,978, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 393,978 |
| Short Previous Month | 386,506 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, QCR Holdings had revenue of $366.76 million and earned $134.78 million in profits. Earnings per share was $7.96.
| Revenue | 366.76M |
| Gross Profit | 366.76M |
| Operating Income | 156.84M |
| Pretax Income | 145.61M |
| Net Income | 134.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.96 |
Balance Sheet
The company has $411.89 million in cash and $568.09 million in debt, with a net cash position of -$156.20 million or -$9.46 per share.
| Cash & Cash Equivalents | 411.89M |
| Total Debt | 568.09M |
| Net Cash | -156.20M |
| Net Cash Per Share | -$9.46 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 68.04 |
| Working Capital | -7.08B |
Cash Flow
In the last 12 months, operating cash flow was $429.50 million and capital expenditures -$70.60 million, giving a free cash flow of $358.90 million.
| Operating Cash Flow | 429.50M |
| Capital Expenditures | -70.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.75M |
| Free Cash Flow | 358.90M |
| FCF Per Share | $21.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.76% |
| Pretax Margin | 39.70% |
| Profit Margin | 36.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 97.86% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.02% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 8.62% |
| FCF Yield | 22.95% |
Analyst Forecast
The average price target for QCR Holdings is $100.40, which is 6.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.40 |
| Price Target Difference | 6.01% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 4 |