QCR Holdings Statistics
Total Valuation
QCR Holdings has a market cap or net worth of $1.66 billion. The enterprise value is $1.94 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
QCR Holdings has 16.38 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 16.38M |
| Shares Outstanding | 16.38M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 79.74% |
| Float | 15.78M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 11.84.
| PE Ratio | 12.01 |
| Forward PE | 11.84 |
| PS Ratio | 4.41 |
| Forward PS | 3.80 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.69 |
| EV / Sales | 5.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.91%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $365,001 |
| Profits Per Employee | $136,681 |
| Employee Count | 1,039 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QCR Holdings has paid $12.50 million in taxes.
| Income Tax | 12.50M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has increased by +29.09% in the last 52 weeks. The beta is 0.74, so QCR Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +29.09% |
| 50-Day Moving Average | 100.76 |
| 200-Day Moving Average | 91.51 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 131,655 |
Short Selling Information
The latest short interest is 458,685, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 458,685 |
| Short Previous Month | 382,689 |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, QCR Holdings had revenue of $379.24 million and earned $142.01 million in profits. Earnings per share was $8.45.
| Revenue | 379.24M |
| Gross Profit | 379.24M |
| Operating Income | 165.54M |
| Pretax Income | 154.52M |
| Net Income | 142.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.45 |
Balance Sheet
The company has $518.90 million in cash and $792.24 million in debt, with a net cash position of -$273.34 million or -$16.69 per share.
| Cash & Cash Equivalents | 518.90M |
| Total Debt | 792.24M |
| Net Cash | -273.34M |
| Net Cash Per Share | -$16.69 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 70.25 |
| Working Capital | -7.36B |
Cash Flow
In the last 12 months, operating cash flow was $858.75 million and capital expenditures -$65.99 million, giving a free cash flow of $792.76 million.
| Operating Cash Flow | 858.75M |
| Capital Expenditures | -65.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 171.22M |
| Free Cash Flow | 792.76M |
| FCF Per Share | $48.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.65% |
| Pretax Margin | 40.74% |
| Profit Margin | 37.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 209.04% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 70.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.85% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 8.50% |
| FCF Yield | 47.45% |
Analyst Forecast
The average price target for QCR Holdings is $111.20, which is 9.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.20 |
| Price Target Difference | 9.54% |
| 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 |