QCR Holdings, Inc.

QCR Holdings, Inc.

QCRH
QCR Holdings, Inc.US flagNASDAQ Global Market
97.45
USD
-0.30
- -
1.61BMarket Cap
QCR Holdings, Inc.
QCRH
(NASDAQ Global Market)

Recent

price

97.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.73
14.52
14.93
14.99
11.07
9.43
9.74
10.72
12.17
13.87
17.67
17.31
18.23
20.51
20.09
21.34
22.23
Revenue per Share
0.54
0.93
1.88
2.13
1.75
1.64
2.2
2.68
2.92
3.65
3.89
6.3
5.94
6.79
6.77
7.54
8.02
Basic EPS, GAAP
3.42
7.11
5.94
5.35
2.97
2.48
2.97
2.1
3.58
4.07
6.93
4.73
5.12
21.6
23.77
20.98
21.34
Free Cash Flow per Basic Share
0.88
0.79
0.84
0.73
0.25
0.08
0.16
0.19
0.22
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
Dividend per Share
9.86
10.47
12.05
13.13
10.85
10.12
10.48
12.45
14.08
16.63
20.33
25.57
27.99
34.17
40.53
46.81
47.96
Book Value per Share
28.15
29.87
28.31
25.75
17.56
21.38
21.12
23.71
25.58
28.33
32.65
37.79
37.07
43.85
50.37
57.22
58.06
Tangible Book Value per Share
5
5
5
6
8
10
13
13
15
16
16
16
17
17
17
17
17
Basic Weighted Avg Shares
63
69
72
83
88
98
122
143
180
218
275
272
304
343
338
360
374
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3
2
2
3
3
3
4
5
6
7
7
7
11
12
11
12
12
Depreciation Expense
7
10
13
15
15
17
28
36
43
57
61
99
99
114
114
127
135
Net Income, GAAP
26.46
27.63
25.71
23.61
16.89
17.81
24.33
12.17
17.29
20.3
17.34
18.57
12.75
10.32
7.12
6.41
7.44
Effective Tax Rate (%)
10.44
14.13
17.45
18.01
17.04
17.35
22.61
25
23.99
26.32
22.02
36.38
32.57
33.09
33.67
35.32
36.06
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
425
247
247
284
264
189
251
260
332
266
172
167
696
717
568
636
416
LT Debt
133
144
140
148
144
226
286
353
473
535
594
677
773
887
997
1,112
1,122
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.56
9.3
16.92
17.97
17.49
17.76
23.42
24
23.07
24.45
20.95
27.54
22.81
21.87
18.16
17.28
17.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
573
636
416
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
16
Market Capitalization
1,279
1,406
1,437

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
278
279
210
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.5%
13.38%
11.52%
Free Cash Flow
50.49%
61.22%
-11.48%
Net Income, GAAP
24.2%
18.01%
11.72%
Sales/Revenue/Turnover
14.4%
5.71%
6.51%
Total Cash Common Dividend
23.33%
1.46%
0.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80
85
84
89
338
2025
75
82
99
105
360
2026
88
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.59
1.73
1.65
1.79
6.77
2025
1.53
1.71
2.17
2.13
7.54
2026
2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.06
0.12
- -
0.24
2025
0.06
0.06
0.06
0.06
0.24
2026
0.06
- -
- -
- -
- -
Business
QCR Holdings, Inc. is a multi-bank holding company providing commercial and consumer banking, trust and asset management services through its subsidiary banks. The company operates Quad City Bank & Trust, Cedar Rapids Bank & Trust, Community State Bank, and Guaranty Bank, which offer noninterest-bearing demand, interest-bearing demand, time, and brokered deposits; commercial loans including lines of credit for working capital, term loans for facilities and equipment, commercial and residential real estate loans; retail installment and consumer loans such as motor vehicle, home improvement, home equity, and signature loans; direct financing leases and equipment financing for commercial and industrial businesses through its m2 subsidiary; merchant credit card processing; correspondent banking; wealth management; investment advisory services; and capital markets revenue activities. It serves corporations, partnerships, individuals, and government agencies in the Quad Cities, Cedar Rapids, Cedar Valley, Des Moines/Ankeny, Springfield, and Waterloo/Cedar Falls communities across Iowa, Illinois, and Missouri with 37 branches and 1,039 employees. Founded in 1993 and headquartered in Moline, Illinois, QCR Holdings focuses on relationship-driven banking with centralized operations for efficiency. In November 2025, the company selected Jack Henry to modernize technology infrastructure across its four banks, standardizing operations and enhancing client and employee experiences to support data-driven growth; it also reported record Q3 2025 net income of $36.7 million, approved a new share repurchase program for up to 1 million shares, and repurchased 129,056 shares for $10 million earlier that quarter; recent expansions include wealth management services to Community State Bank in Q2 2024.

Company News

APIChatGPT
  • QCR Holdings, Inc. to Report Second Quarter 2026 Financial Results

  • QCR Holdings, Inc. Announces Annual Meeting Results and a Cash Dividend of $0.10 Per Share

  • Investment Advisor Trims Position in Financial Stock, According to Latest SEC Filing

  • Endeavour Capital Adds to QCR Holdings Stake, According to Recent SEC Filing

  • QCR Holdings, Inc. (QCRH) Q1 2026 Earnings Call Transcript

  • Compared to Estimates, QCR Holdings (QCRH) Q1 Earnings: A Look at Key Metrics

  • QCR Holdings (QCRH) Surpasses Q1 Earnings Estimates

  • QCR Holdings, Inc. Announces Net Income of $33.4 million for the First Quarter of 2026

  • QCR Holdings (QCRH) Earnings Expected to Grow: Should You Buy?

  • Brokerages Set QCR Holdings, Inc. (NASDAQ:QCRH) Price Target at $102.25

  • QCR Holdings, Inc. Announces Increased Cash Dividend of $0.10 Per Share

  • QCR Holdings (QCRH) Upgraded to Buy: What Does It Mean for the Stock?

  • QCR (NASDAQ:QCRH) Reaches New 12-Month High After Strong Earnings

  • QCR Holdings, Inc. (QCRH) Q4 2025 Earnings Call Transcript

  • Here's What Key Metrics Tell Us About QCR Holdings (QCRH) Q4 Earnings

  • QCR Holdings (QCRH) Beats Q4 Earnings and Revenue Estimates

  • QCR Holdings, Inc. Announces Fourth Quarter Results and Record Net Income for the Full Year 2025

  • Head to Head Analysis: QCR (NASDAQ:QCRH) and Independent Bank (NASDAQ:IBCP)

  • QCR Holdings, Inc. to Report Fourth Quarter and Fiscal Year 2025 Financial Results

  • Squarepoint Ops LLC Raises Stock Holdings in QCR Holdings, Inc. $QCRH