QCRH — QCR HOLDINGS INC
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Nasdaq ·
Financials ·
Banks ·
CIK 906465 ·
Last close
$92.49
Market Cap
$1.53B
52W High
$94.09
52W Low
$79.55
ADV30
102,971
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 104,574,000 | — | — | 35,664,000 | 9,575,470,000 | 203,002,000 | 8,463,159,000 |
| Sep 2025 | 99,108,000 | — | — | 36,714,000 | 9,568,302,000 | 215,414,000 | 8,481,387,000 |
| Jun 2025 | 81,796,000 | — | — | 29,019,000 | 9,242,331,000 | 223,473,000 | 8,191,777,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$421,541,000
Investing CF
$-854,705,000
Financing CF
$417,926,000
CapEx
$-67,433,000
Dividends Paid
$-4,061,000
Buybacks
$-21,629,000
EPS Diluted TTM
$7.98
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$773,353,000
Inventory
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Receivables
$9,222,000
ST Investments
$75,961,000
EBIT TTM
—
Pretax Income TTM
$135,902,000
Interest Exp TTM
$234,205,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$366,755,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,656,610,688
Total Cash
$411,892,000
Total Debt
$568,092,992
Shares Out
16,509,789
Trailing EPS
$7.96
Book Value
$68.04
ROE
12.6%
ROA
1.4%
Div Yield
0.44%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 360,099,000 | — | 127,194,000 | 9,575,470,000 | 8,463,159,000 | — | 421,541,000 |
| Dec 2024 | 338,091,000 | — | 113,850,000 | 9,026,030,000 | 8,028,643,000 | — | 444,538,000 |
| Dec 2023 | 343,215,000 | — | 113,558,000 | 8,538,894,000 | 7,652,298,000 | — | 376,323,000 |
| Dec 2022 | 304,159,000 | — | 99,066,000 | 7,948,837,000 | 7,176,113,000 | — | 118,699,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$8.69
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BY | BYLINE BANCORP, INC. | $1.52B | $33.40 | — |
| LKFN | LAKELAND FINANCIAL CORP | $1.51B | $60.71 | — |
| CNOB | ConnectOne Bancorp, Inc. | $1.51B | $30.06 | — |
| OBK | Origin Bancorp, Inc. | $1.49B | $48.16 | — |
| FSUN | FIRSTSUN CAPITAL BANCORP | $1.58B | $35.78 | — |
News headlines (Yahoo Finance, 1h cache)
QCR Holdings, Inc. Announces Annual Meeting Results and a Cash Dividend of $0.10 Per Share
2026-05-26 20:05 · Yahoo
Investment Advisor Trims Position in Financial Stock, According to Latest SEC Filing
2026-05-20 14:58 · Yahoo
Endeavour Stake In QCR Holdings Highlights Core Deposit And Spread Story
2026-05-19 00:24 · Yahoo
Endeavour Capital Adds to QCR Holdings Stake, According to Recent SEC Filing
2026-05-15 21:07 · Yahoo
3 Small-Cap Stocks Walking a Fine Line
2026-05-15 17:40 · Yahoo
Endeavour Capital Boosts Its Stake in National Bank Holdings
2026-05-13 03:47 · Yahoo
3 Russell 2000 Stocks We Find Risky
2026-05-03 04:12 · Yahoo
Assessing QCR Holdings (QCRH) Valuation After Recent Choppy Trading And Digital Overhaul Plans
2026-04-25 04:17 · Yahoo
QCR Holdings Inc (QCRH) Q1 2026 Earnings Call Highlights: Record Profitability and Strategic ...
2026-04-24 07:13 · Yahoo
QCRH Q1 Deep Dive: Loan Growth, Asset-Light Strategy, and Digital Investments Shape Outlook
2026-04-24 06:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.