QCR Holdings, Inc.

As of June 30, 2026, QCR Holdings, Inc. carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

QCR Holdings, Inc.'s next confirmed earnings release is scheduled for January 26, 2027.

As of June 30, 2026, QCR Holdings, Inc. has 16.37M shares outstanding.

As of June 30, 2026, QCR Holdings, Inc. trades at a trailing price-to-earnings ratio of 11.15. The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 1.35.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. QCR Holdings, Inc. trades at an EV/FCF ratio of 2.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.70B versus a market cap of 1.36B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, QCR Holdings, Inc. posted a return on equity (ROE) of 12.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.45, useful for judging operating efficiency across full business cycles. The company generates approximately 346,221.63 in revenue per employee across its workforce of 978.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, QCR Holdings, Inc. recorded 10.94M in income tax expense. That works out to an effective tax rate of 8.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 135.25M, leaving 124.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 17, 2026, QCR Holdings, Inc.'s stock has gained approximately 33.08% over the past 52 weeks. The 50-day moving average sits at 86.32, while the 200-day moving average is 77.90.

Over the twelve months ended June 30, 2026, QCR Holdings, Inc. generated 338.78M in revenue and converted that into 124.30M in net income, yielding earnings per share of 7.40.

As of June 30, 2026, QCR Holdings, Inc. holds 231.70M in cash and equivalents against 570.18M in total debt, resulting in a net debt position of 419.58M.

QCR Holdings, Inc. produced 751.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -57.76M in capital expenditures, free cash flow totaled 693.90M - equivalent to 41.54 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, QCR Holdings, Inc. paid dividends of 0.25 per share. The dividend payout ratio of 3.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 49.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -13.67, meaning QCR Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

QCR Holdings, Inc.'s most recent stock split took place on June 1, 2004 with a 2:3 split ratio.