QCR HOLDINGS INC

QCRH

QCR HOLDINGS INC

QCRH

Insider Sentiment (TTM):

Last Purchase:2026-06-02Last Sale:2026-06-09Shares Purchased (TTM):160Shares Sold (TTM):10,537

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:12,239,911Shares Outstanding:16,651,808Institutional Ownership Pct.:73.50%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Due From Banks	111	80	76	78	105	99	92	104	92	81	97	104
Federal Funds Sold	20	1	23	22	27	9	27	13	8	4	35	20
Interest Bearing Deposits In Banks	61	38	127	138	119	217	143	146	94	73	105	60
Debt Securities Held To Maturity Excluding Accrued…	991	952	949	954	909	874	836	795	721	719	684	-
Debt Securities Available For Sale Excluding Accru…	294	290	280	271	272	264	281	292	290	291	300	281
Trading Securities Debt	116	83	84	83	83	82	84	59	22	22	22	-
Marketable Securities	1,401	1,325	1,312	1,309	1,263	1,221	1,200	1,146	1,033	1,032	1,006	896
Loans Receivable Held For Sale Net Not Part Of Dis…	4	525	1	1	1	2	2	167	246	275	3	279
Notes Receivable Net	-	-	-	-	-	-	-	-	-	-	6,456	-
Bank Owned Life Insurance	115	114	113	112	111	110	110	109	108	109	108	107
Property Plant And Equipment Net	236	225	215	193	182	166	159	147	141	133	123	119
Restricted Investments	35	24	33	36	33	29	35	39	44	32	42	44
Real Estate Acquired Through Foreclosure	0	1	1	-	0	0	1	0	0	1	1	0
Goodwill	139	139	139	139	139	139	139	139	139	139	139	139
Finite Lived Intangible Assets Net	7	8	8	9	10	10	11	12	12	13	14	15
Derivative Assets	211	210	192	208	185	181	187	262	194	184	187	291
Other Assets	239	250	259	235	233	239	227	229	238	235	225	225
Assets	9,521	9,614	9,575	9,568	9,180	9,082	9,026	9,089	8,872	8,600	8,539	8,540
Noninterest Bearing Deposit Liabilities	1,024	988	951	932	952	964	921	969	956	955	1,039	1,028
Interest Bearing Deposit Liabilities	6,393	6,783	6,463	6,448	6,366	6,374	6,140	6,015	5,808	5,852	5,475	5,467
Deposits	7,417	7,771	7,414	7,380	7,318	7,337	7,061	6,985	6,765	6,807	6,514	6,495
Short Term Borrowings	9	2	3	3	1	2	2	3	2	3	2	0
Federal Home Loan Bank Advances Long Term	269	26	245	290	225	145	285	375	485	205	435	430
Other Borrowings	99	107	107	131	-	-	-	-	-	-	-	-
Subordinated Debt	234	234	234	234	234	234	233	233	233	233	233	233
Junior Subordinated Debenture Owed To Unconsolidat…	49	49	49	49	49	49	49	49	49	49	49	49
Derivative Liabilities	132	150	214	231	210	207	215	286	222	212	216	320
Other Liabilities	161	152	196	164	155	156	183	181	181	184	204	184
Liabilities	8,371	8,491	8,463	8,481	8,192	8,130	8,029	8,112	7,936	7,692	7,652	7,712
Common Stock Value	16	16	17	17	17	17	17	17	17	17	17	17
Additional Paid In Capital	367	369	373	375	377	375	375	374	372	371	371	370
Retained Earnings Accumulated Deficit	814	790	773	747	718	690	665	636	609	581	555	523
Accumulated Other Compreh…
Accumulated Other Comprehensive Income Loss Availa…	-34	-38	-36	-37	-44	-40	-38	-32	-39	-39	-36	-55
Aoci Loss Cash Flow Hedge Cumulative Gain Loss Aft…	-15	-14	-15	-16	-17	-19	-22	-18	-23	-23	-20	-26
Stockholders Equity	1,150	1,122	1,112	1,087	1,051	1,023	997	977	936	907	887	828
Liabilities And Stockholders Equity	9,521	9,614	9,575	9,568	9,242	9,153	9,026	9,089	8,872	8,600	8,539	8,540
Asset Pledged As Collateral	-	157	173	183	-	-	151	200	-	-	-	-
Preferred Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Authorized	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
Common Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Common Stock Shares Issued	16	16	17	17	17	17	17	17	17	17	17	17
Shares Outstanding	16	16	17	17	17	17	17	17	17	17	17	17

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.19%	8.02%	10.09%	-	-	-	-	-	-	-	-	-
2025	0.36%	1.44%	12.44%	11.11%	8.89%	9.09%	7.06%	11.24%	14.39%	-5.52%	7.38%	1.37%
2024	-4.58%	1.14%	28.02%	9.48%	2.75%	11.74%	3.52%	-9.15%	-11.44%	-4.65%	-11.08%	-6.06%
2023	-	-	-	1.06%	-8.39%	-10.11%	5.80%	18.08%	24.53%	0.58%	0.74%	5.34%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-0.42	-0.45	-0.47	-0.47	-0.51	-0.49	0.02	0.55	1.05	1.58	1.66	1.77
Per Share Metrics
Diluted EPS TTM	8.57	8.05	7.49	7.16	6.63	6.64	6.71	6.86	6.73	6.69	6.73	6.62
Free Cash Flow Per Share TTM	48.08	21.55	20.98	12.21	23.91	23.48	23.77	30.91	18.58	19.78	21.60	6.77
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-64.57%	-1,252.83%	-1,529.37%	-1,939.19%	-2,509.79%	-2,123.28%	-1,819.47%	177.28%	216.40%	340.34%	-1,864.70%	67.15%
Operating Profit Margin TTM	112.96%	855.81%	945.47%	1,129.23%	1,296.16%	1,089.81%	940.87%	-34.54%	-53.17%	-118.46%	1,082.50%	25.14%
Net Profit Margin TTM	103.82%	792.17%	884.89%	1,054.25%	1,221.85%	1,018.87%	873.89%	-31.75%	-48.86%	-107.57%	970.83%	22.26%
Growth Metrics
Net Revenue Growth (1Y)	1,381.34%	53.51%	10.33%	-103.15%	-103.96%	-110.54%	11.38%	-173.18%	-149.93%	-124.65%	-96.87%	50.54%
Net Income Growth (1Y)	25.87%	19.36%	11.72%	4.53%	-0.87%	-0.18%	0.26%	4.36%	-1.70%	10.26%	14.63%	17.27%
EPS Growth (1Y)	29.22%	21.14%	11.41%	4.07%	-1.54%	-0.88%	-0.32%	3.57%	-2.36%	10.21%	14.28%	18.56%
Valuation Metrics
P/E TTM	11.30	10.55	11.03	10.48	10.15	10.62	11.85	10.64	8.80	8.94	8.53	7.19
P/B TTM	1.40	1.27	1.26	1.17	1.09	1.17	1.35	1.27	1.07	1.11	1.09	0.97
P/S TTM	11.74	83.54	97.58	110.48	124.01	108.25	103.59	-3.38	-4.30	-9.62	82.77	1.60
Market Cap	1.61B	1.42B	1.40B	1.28B	1.15B	1.20B	1.35B	1.24B	1.00B	1.01B	968.12M	802.92M
Enterprise Value	1.50B	1.34B	1.33B	1.20B	1.04B	1.10B	1.26B	1.14B	911.28M	932.93M	872.50M	699.13M
Calculated Values
Free Cash Flow TTM	792.76M	358.90M	354.11M	206.65M	404.82M	396.77M	400.05M	520.72M	312.42M	331.92M	361.38M	113.25M
Net Debt	-102.44M	-78.09M	-73.84M	-74.73M	-103.42M	-96.94M	-89.93M	-101.09M	-90.57M	-78.29M	-95.62M	-103.80M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-09Sale

Owner: Ekizian, Laura L

Title: President & CEO, QCBT

Shares: 750

Price/Share: $94.96

Value: $71,220.00

Shares Owned: 6,093

Relationship: Officer

Ownership: Direct

2026-06-02Purchase

Owner: Reasner, Amy L

Title: -

Shares: 60

Price/Share: $90.25

Value: $5,415.00

Shares Owned: 1,471

Relationship: Director

Ownership: Direct

2026-04-30Sale

Owner: Klein, James D.

Title: President, CRBT

Shares: 310

Price/Share: $91.00

Value: $28,210.00

Shares Owned: 428

Relationship: Officer

Ownership: Direct

2026-04-23Purchase

Owner: Reasner, Amy L

Title: -

Shares: 100

Price/Share: $88.35

Value: $8,835.00

Shares Owned: 1,411

Relationship: Director

Ownership: Direct

2026-03-12Sale

Owner: Klein, James D.

Title: President, CRBT

Shares: 554

Price/Share: $82.50

Value: $45,705.00

Shares Owned: 738

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-09	Ekizian, Laura L	Officer	President & CEO, QCBT	Direct	Sale	750	94.96	$71,220.00	6,093	4
2026-06-02	Reasner, Amy L	Director	-	Direct	Purchase	60	90.25	$5,415.00	1,471	4
2026-04-30	Klein, James D.	Officer	President, CRBT	Direct	Sale	310	91.00	$28,210.00	428	4
2026-04-23	Reasner, Amy L	Director	-	Direct	Purchase	100	88.35	$8,835.00	1,411	4
2026-03-12	Klein, James D.	Officer	President, CRBT	Direct	Sale	554	82.50	$45,705.00	738	4
2026-01-30	Gipple, Todd A	Director,Officer	President & CFO	Direct	Sale	8,590	89.92	$772,412.80	44,902	4
2025-09-05	Ekizian, Laura L	Officer	President & CEO, QCBT	Direct	Sale	333	80.00	$26,640.00	5,632	4
2025-08-26	Ekizian, Laura L	Officer	President & CEO, QCBT	Direct	Sale	1,000	80.00	$80,000.00	5,965	4
2025-05-12	Klein, James D.	Officer	President, CRBT	Direct	Sale	428	60.74	$25,996.72	310	4
2025-04-28	Helling, Larry J	Director,Officer	CEO, QCRH & CRBT	Direct	Purchase	1,000	64.53	$64,530.00	40,264	4
2025-03-14	Klein, James D.	Officer	President, CRBT	Direct	Sale	630	73.40	$46,242.00	428	4
2025-01-29	Lee, Nicole A	Officer	EVP, Chief HR Officer	Direct	Purchase	1,094	78.47	$85,846.18	1,881	4
2024-10-30	Anderson, Nick W	Officer	SVP, Chief Accounting Officer	Direct	Sale	675	81.93	$55,302.75	782	4
2024-10-17	Ziegler, Marie Z.	Director	-	Direct	Purchase	80	81.38	$6,510.40	30,873	4
2024-04-18	Ziegler, Marie Z.	Director	-	Direct	Purchase	118	55.54	$6,553.72	30,793	4
2024-02-05	Helling, Larry J	Director,Officer	CEO, QCRH & CRBT	Direct	Purchase	1,000	56.00	$56,000.00	36,601	4
2024-01-26	Gipple, Todd A	Officer	President, CFO, COO	Direct	Sale	6,791	61.00	$414,251.00	40,043	4
2024-01-18	Ziegler, Marie Z.	Director	-	Direct	Purchase	119	54.79	$6,520.01	30,112	4
2023-10-31	Helling, Larry J	Director,Officer	CEO, QCRH & CRBT	Direct	Purchase	1,000	48.00	$48,000.00	31,643	4
2023-10-19	Ziegler, Marie Z.	Director	-	Direct	Purchase	133	49.00	$6,517.00	29,993	4
2023-09-08	Helling, Larry J	Director,Officer	CEO, QCRH & CRBT	Direct	Purchase	1,000	50.00	$50,000.00	30,643	4
2023-08-24	Anderson, Nick W	Officer	SVP, Chief Accounting Officer	Direct	Sale	175	52.81	$9,241.75	668	4
2023-08-23	Helling, Larry J	Director,Officer	CEO, QCRH & CRBT	Direct	Purchase	1,000	51.00	$51,000.00	29,643	4
2023-07-31	Helling, Larry J	Director,Officer	CEO, QCRH & CRBT	Direct	Purchase	1,000	51.46	$51,460.00	28,643	4
2023-07-20	Ziegler, Marie Z.	Director	-	Direct	Purchase	139	47.60	$6,616.40	29,860	4
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Institutional Ownership

No data available for chart

2026-03-31

73.50%

Inst. Shares: 12,239,911

Shares Outstanding: 16,651,808

2025-12-31

75.56%

Inst. Shares: 12,751,857

Shares Outstanding: 16,876,457

2025-09-30

75.83%

Inst. Shares: 12,830,751

Shares Outstanding: 16,919,785

2025-06-30

74.17%

Inst. Shares: 12,555,641

Shares Outstanding: 16,928,542

2025-03-31

72.91%

Inst. Shares: 12,322,675

Shares Outstanding: 16,900,785

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	12,239,911	16,651,808	73.50%
2025-12-31	12,751,857	16,876,457	75.56%
2025-09-30	12,830,751	16,919,785	75.83%
2025-06-30	12,555,641	16,928,542	74.17%
2025-03-31	12,322,675	16,900,785	72.91%
2024-12-31	12,134,803	16,829,004	72.11%
2024-09-30	12,018,599	16,846,200	71.34%
2024-06-30	11,896,332	16,814,814	70.75%
2024-03-31	11,261,405	16,783,348	67.10%
2023-12-31	11,190,686	16,732,406	66.88%
2023-09-30	10,814,452	16,717,303	64.69%
2023-06-30	10,598,210	16,701,950	63.45%
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QCR HOLDINGS INC (QCRH) — SEC Financial Statements & Analysis

QCR HOLDINGS INC (QCRH) is a state commercial banks company, incorporated in DE. QCR HOLDINGS INC trades on Nasdaq as: QCRH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), QCR HOLDINGS INC reported a 1381.34% year-over-year revenue growth, a Gross Profit Margin of -64.57% (TTM), a Price-to-Sales (P/S) ratio of 11.74x (TTM), a Price-to-Book (P/B) ratio of 1.40x (TTM), at a market cap of $1.61B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1381.34%
Gross Profit Margin TTM: -64.57%
P/S TTM: 11.74x
P/B TTM: 1.40x
Market Cap: $1.61B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is QCR HOLDINGS INC in?

QCR HOLDINGS INC (QCRH) operates in the State Commercial Banks industry.

What is QCRH's market cap?

QCR HOLDINGS INC (QCRH) has a market capitalization of $1.61B as of 2026-06-30.

What is QCRH's P/E ratio?

QCR HOLDINGS INC (QCRH)'s trailing twelve month P/E ratio is 11.30x as of 2026-06-30.

What exchange does QCRH trade on?

QCR HOLDINGS INC (QCRH) trades on the Nasdaq.

Where is QCR HOLDINGS INC incorporated?

QCR HOLDINGS INC is incorporated in DE.

QCR HOLDINGS INC

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

QCR HOLDINGS INC (QCRH) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in State Commercial Banks

Wall Street's data.
Main Street's price.

QCR HOLDINGS INC (QCRH) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in State Commercial Banks

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.