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Q

QCR Holdings QCRH · USD

Financials · US listing · 🇺🇸 United States

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103.26

+2.39%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue, before interest expense

$596.7m

FY2016FY2025

Net income

$127.2m

FY2016FY2025

Total assets

$9.58bn

FY2016FY2025

Shareholders' equity

$1.11bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$596.7m$587.8m$535.6m$365.6m$293.8m$306.6m$278.6m$220.2m$162.3m$134.4m
Operating income$135.9m$122.6m$126.8m$113.5m$121.5m$73.3m$72.0m$52.1m$40.7m$36.6m
Net income$127.2m$113.8m$113.6m$99.1m$98.9m$60.6m$57.4m$43.1m$35.7m$27.7m
Diluted earnings per share7.596.696.735.816.243.793.582.712.522.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$9.58bn$9.03bn$8.54bn$7.95bn$6.10bn$5.71bn$4.91bn$4.95bn$3.98bn$3.30bn
Cash and short-term investments$183.5m$516.3m$501.7m$468.0m$450.6m$509.9m$434.8m$479.8m$404.4m$385.6m
Total liabilities$8.46bn$8.03bn$7.65bn$7.18bn$167.0m$171.7m$4.37bn$4.48bn$260.5m$3.02bn
Debt$393.2m$284.1m$283.3m$410.9m$155.8m$162.1m$119.7m$138.5m$117.5m$153.5m
Shareholders' equity$1.11bn$997.4m$886.6m$772.7m$5.93bn$5.53bn$535.4m$473.1m$3.72bn$286.0m
Shares outstanding17m17m17m17m16m16m16m16m14m13m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$29.4m$143.0m$166.2m$159.3m$140.0m$131.3m$149.4m$149.9m
Operating income−$11,000$35.8m$38.7m$40.6m$30.6m$26.1m$33.2m$29.8m
Net income$36.3m$33.4m$35.7m$36.7m$29.0m$25.8m$30.2m$27.8m
Diluted earnings per share2.202.022.132.191.731.541.781.63
Total assets$9.52bn$9.61bn$9.58bn$9.57bn$9.24bn$9.15bn$9.03bn$9.09bn
Cash and short-term investments$111.3m$80.0m$183.5m$278.3m$289.0m$370.0m$516.3m$541.7m
Debt$8.9m$433.3m$638.5m$576.2m$509.4m$429.9m$569.5m$660.3m
Shareholders' equity$1.15bn$1.12bn$1.11bn$1.09bn$1.05bn$1.02bn$997.4m$976.6m

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin22.8%20.9%23.6%31.1%41.3%23.9%
Net margin21.3%19.4%21.2%27.1%33.7%19.8%
Return on equity11.4%11.4%12.8%12.8%1.7%1.1%
Return on assets1.3%1.3%1.3%1.2%1.6%1.1%
Revenue growth1.5%9.7%46.5%24.5%-4.2%10.0%
Earnings growth11.7%0.3%14.6%0.2%63.3%5.5%
Current ratio28.87x0.08x0.08x0.08x0.11x0.14x
Debt to equity0.57x0.57x0.81x0.53x0.03x0.07x
Equity ratio11.6%11.1%10.4%9.7%97.3%97.0%
Interest coverage0.58x0.49x0.66x1.85x5.54x2.33x
Buybacks as a share of market value1.6%-0.9%1.0%-7.6%0.8%0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.0%5.7%14.0%
Operating income6.2%13.1%20.8%
Net income8.7%16.0%22.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin21.8%23.9%25.8%25.5%
Net margin20.3%21.8%22.8%22.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.012.18.78.59.010.412.311.817.020.8
Price to sales3.94.12.72.83.32.33.22.84.34.7

Market value over time

30 Nov 2016 to 30 Oct 2026, in USD

$506.2m$1.67bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return6%37%23%-10%36%-9%38%-29%1%90%

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 18 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.350.240.240.240.240.240.240.24
  • 3-for-2 split · 1 Jun 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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