QCR Holdings Statistics
Total Valuation
QCR Holdings has a market cap or net worth of $1.50 billion. The enterprise value is $1.66 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 19, 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 (%) | 3.57% |
| Owned by Institutions (%) | 83.82% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 11.18.
| PE Ratio | 11.42 |
| Forward PE | 11.18 |
| PS Ratio | 4.09 |
| Forward PS | 3.87 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.29 |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.62 |
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) | 6.16% |
| 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 +32.15% in the last 52 weeks. The beta is 0.77, so QCR Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +32.15% |
| 50-Day Moving Average | 88.24 |
| 200-Day Moving Average | 83.03 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 95,044 |
Short Selling Information
The latest short interest is 337,963, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 337,963 |
| Short Previous Month | 341,504 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 3.16 |
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 |
Full Income StatementBalance 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 | -7.06B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 0.44%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.52% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 8.98% |
| FCF Yield | 23.92% |
Dividend DetailsAnalyst Forecast
The average price target for QCR Holdings is $100.40, which is 8.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.40 |
| Price Target Difference | 8.11% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 |
