20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
QCR Holdings Inc (QCRH) operates in the BANKS - REGIONAL industry and is headquartered in Moline, United States with about 1,001 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, QCRH reported $597M in revenue and $127M in net income.
QCR Holdings, Inc., a multi-bank holding company, provides commercial and consumer banking, and trust and asset management services. The company's deposit products include noninterest-bearing demand, interest-bearing demand, time, and brokered deposits.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $619M | $597M | $588M | $536M | $366M | $294M | $307M | $279M | $220M | $162M | $134M | $111M | $105M | $101M | $92M | $92M | $93M | $101M | $99M | $100M | $54M |
| Gross Profit | $377M | $344M | $321M | $327M | $296M | $268M | $219M | $211M | $167M | $134M | $115M | $91M | $81M | $77M | $68M | $62M | $56M | $49M | $49M | $48M | $12M |
| Gross Margin % | 60.9% | 57.7% | 54.5% | 61.0% | 80.9% | 91.3% | 71.6% | 75.7% | 75.9% | 82.8% | 85.5% | 81.5% | 77.3% | 76.5% | 73.8% | 67.2% | 59.6% | 48.7% | 49.8% | 47.7% | 22.1% |
| Operating Income (EBIT) | $156M | $136M | $123M | $127M | $114M | $121M | $73M | $72M | $52M | $41M | $37M | $21M | $18M | $20M | $18M | $14M | $9M | $2M | $7M | $8M | $4M |
| Operating Margin % | 25.1% | 22.8% | 20.8% | 23.7% | 31.1% | 41.3% | 23.9% | 25.9% | 23.7% | 25.1% | 27.2% | 18.5% | 17.2% | 19.4% | 19.2% | 15.2% | 9.9% | 2.3% | 7.1% | 8.2% | 7.2% |
| Net Income | $142M | $127M | $114M | $114M | $99M | $99M | $61M | $57M | $43M | $36M | $28M | $17M | $15M | $15M | $13M | $10M | $7M | $2M | $7M | $6M | $3M |
| Net Margin % | 22.9% | 21.3% | 19.4% | 21.2% | 27.1% | 33.7% | 19.8% | 20.6% | 19.6% | 22.0% | 20.6% | 15.2% | 14.3% | 14.8% | 13.7% | 10.5% | 7.1% | 1.8% | 6.8% | 5.8% | 5.2% |
| EBITDA | $165M | $148M | $134M | $138M | $124M | $129M | $81M | $80M | $58M | $46M | $40M | $24M | $21M | $22M | $20M | $16M | $12M | $7M | $7M | $10M | $6M |
| Earnings Per Share (EPS) | $8.50 | $7.59 | $6.71 | $6.73 | $5.87 | $6.20 | $3.80 | $3.60 | $2.86 | $2.61 | $2.17 | $1.61 | $1.86 | $2.65 | $2.56 | $2.02 | $1.43 | $0.39 | $1.45 | $1.26 | $0.60 |
| Shares Outstanding (M) | 16M | 17M | 17M | 17M | 17M | 16M | 16M | 16M | 15M | 14M | 13M | 10M | 8M | 6M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $150M | $143M | $166M | $159M | $140M | $131M | $149M | $150M |
| Gross Profit | $93M | $88M | $102M | $95M | $78M | $70M | $84M | $81M |
| Gross Margin % | 61.6% | 61.5% | 61.1% | 59.5% | 55.5% | 53.6% | 56.4% | 53.8% |
| Operating Income (EBIT) | $41M | $36M | $39M | $41M | $31M | $26M | $33M | $30M |
| Operating Margin % | 27.0% | 25.0% | 23.3% | 25.5% | 21.8% | 19.9% | 22.2% | 19.9% |
| Net Income | $36M | $33M | $36M | $37M | $29M | $26M | $30M | $28M |
| Net Margin % | 24.1% | 23.3% | 21.5% | 23.0% | 20.7% | 19.7% | 20.2% | 18.5% |
| EBITDA | $41M | $39M | $42M | $44M | $34M | $29M | $36M | $32M |
| Earnings Per Share (EPS) | $2.20 | $2.00 | $2.13 | $2.17 | $1.71 | $1.52 | $1.78 | $1.64 |
| Shares Outstanding (M) | 16M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $859M | $422M | $445M | $376M | $119M | $88M | $112M | $76M | $64M | $34M | $43M | $30M | $26M | $32M | $31M | $37M | $18M | $14M | $12M | $10M | $7M |
| Capital Expenditures (CapEx) | $66M | $67M | $44M | $15M | $33M | $14M | $4M | $12M | $11M | $6M | $6M | $4M | $2M | $2M | $2M | $3M | $2M | $3M | $0M | $3M | $9M |
| Free Cash Flow (FCF) | $793M | $354M | $400M | $361M | $85M | $74M | $108M | $64M | $53M | $28M | $37M | $26M | $24M | $30M | $29M | $34M | $16M | $11M | $12M | $7M | ($2M) |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $4M | $4M | $4M | $4M | $4M | $2M | $1M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $471M | $4M | $335M | $47M | $42M | ($4M) | $177M | $238M |
| Capital Expenditures (CapEx) | $13M | $12M | $25M | $16M | $18M | $9M | $14M | $8M |
| Free Cash Flow (FCF) | $458M | ($8M) | $311M | $32M | $24M | ($13M) | $163M | $230M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $2M | $1M | $1M | $1M | $1M | $1M | $0M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.5B | $9.6B | $9.0B | $8.5B | $7.9B | $6.1B | $5.7B | $4.9B | $5.0B | $4.0B | $3.3B | $2.6B | $2.5B | $2.4B | $2.1B | $2.0B | $1.8B | $1.8B | $1.6B | $1.5B | $1.3B |
| Cash & Cash Equivalents | $111M | $76M | $235M | $202M | $127M | $113M | $148M | $224M | $219M | $131M | $135M | $78M | $74M | $75M | $84M | $80M | $82M | $65M | $36M | $46M | $47M |
| Total Liabilities | $8.4B | $8.5B | $8.0B | $7.7B | $7.2B | $167M | $172M | $4.4B | $4.5B | $260M | $3.0B | $189M | $264M | $284M | $247M | $1.8B | $1.7B | $1.7B | $1.5B | $1.4B | $1.2B |
| Total Debt (Short + Long-Term) | $660M | $639M | $570M | $718M | $411M | $171M | $407M | $120M | $182M | $322M | $238M | $144.8B | $268.5B | $149.5B | $548M | $386M | $542M | $530M | $631M | $408M | $261M |
| Total Shareholders' Equity | $1.1B | $1.1B | $997M | $887M | $773M | $5.9B | $5.5B | $535M | $473M | $3.7B | $286M | $2.4B | $2.3B | $2.1B | $1.8B | $144M | $131M | $124M | $91M | $86M | $71M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive QCRH viewer.
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