QCR Holdings Statistics
Total Valuation
QCR Holdings has a market cap or net worth of $1.68 billion. The enterprise value is $2.53 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
QCR Holdings has 16.29 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 16.29M |
| Shares Outstanding | 16.29M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 79.88% |
| Float | 15.73M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 11.46.
| PE Ratio | 12.12 |
| Forward PE | 11.46 |
| PS Ratio | 4.46 |
| Forward PS | 3.89 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.86 |
| EV / Sales | 6.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.66%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | $362,669 |
| Profits Per Employee | $136,412 |
| Employee Count | 1,039 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QCR Holdings has paid $12.22 million in taxes.
| Income Tax | 12.22M |
| Effective Tax Rate | 7.94% |
Stock Price Statistics
The stock price has increased by +44.72% in the last 52 weeks. The beta is 0.75, so QCR Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +44.72% |
| 50-Day Moving Average | 100.57 |
| 200-Day Moving Average | 93.92 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 126,676 |
Short Selling Information
The latest short interest is 551,772, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 551,772 |
| Short Previous Month | 481,758 |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, QCR Holdings had revenue of $376.81 million and earned $141.73 million in profits. Earnings per share was $8.50.
| Revenue | 376.81M |
| Gross Profit | 376.81M |
| Operating Income | 164.66M |
| Pretax Income | 153.95M |
| Net Income | 141.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.50 |
Balance Sheet
The company has $430.58 million in cash and $1.28 billion in debt, with a net cash position of -$852.79 million or -$52.34 per share.
| Cash & Cash Equivalents | 430.58M |
| Total Debt | 1.28B |
| Net Cash | -852.79M |
| Net Cash Per Share | -$52.34 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 70.70 |
| Working Capital | -7.76B |
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 | $48.66 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.70% |
| Pretax Margin | 40.86% |
| Profit Margin | 37.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 209.04% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 70.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.82% |
| FCF Payout Ratio | 0.84% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 8.25% |
| FCF Yield | 47.22% |
Analyst Forecast
The average price target for QCR Holdings is $110.50, which is 7.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.50 |
| Price Target Difference | 7.24% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.32% |
| EPS Growth Forecast (3Y) | 9.39% |
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 |