QCRH
QCR HOLDINGS INCCompany Information
- Company Name
- QCR HOLDINGS INC
- CIK
- CIK0000906465
- Category
- Large accelerated filer
- Ticker: Exchange
- QCRH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- QCRH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-02
- Last sale
- 2026-06-09
- Shares purchased (TTM)
- 160
- Shares sold (TTM)
- 11,537
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,665,362
- Shares outstanding
- 16,489,987
- Ownership
- 76.81%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -3.12%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Interest After Allowance For Credit Loss | 991 | 952 | 949 | 954 | 909 | 874 | 836 | 795 | 721 | 719 | 684 | - | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 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 Disposal Group | 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 Unconsolidated Subsidiary Trust | 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 Comprehensive Income Loss Net Of Tax | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -34 | -38 | -36 | -37 | -44 | -40 | -38 | -32 | -39 | -39 | -36 | -55 | ||||||
| Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax | -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 | -19 | 157 | 173 | 183 | - | - | 151 | 200 | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialQCR 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. QCR HOLDINGS INC (QCRH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, QCR HOLDINGS INC carries a market cap of $1.60B, a P/E ratio of 11.29x, a P/B ratio of 1.39x, a P/S ratio of 89.55x, an enterprise value of $1.50B, and an EV/EBITDA multiple of -14.40x. On profitability, it posts a gross margin of -1157.64%, an operating margin of 863.21%, a net margin of 793.36%, a Return on Equity (ROE) of 12.91%, and a Return on Invested Capital (ROIC) of -10.50%. Per share, it reports EPS of $8.61, diluted EPS of $8.57, free cash flow per share of $48.08, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 57.36% year-over-year, net income growth of 25.87% year-over-year, and EPS growth of 29.22% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.42x, free cash flow of $792.76M (TTM), and net debt of $-102.44M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.60B
- P/E TTM
- 11.29x
- EPS TTM
- $8.61
- P/B TTM
- 1.39x
- ROE TTM
- 12.91%
- Free Cash Flow TTM
- $792.76M
- Net Revenue TTM Growth 1Y
- 57.36%
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 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.
When was QCR HOLDINGS INC (QCRH)'s most recent SEC filing?
QCR HOLDINGS INC (QCRH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is QCRH's market cap?
QCR HOLDINGS INC (QCRH) has a market capitalization of $1.60B as of 2026-06-30.
What is QCRH's P/E ratio?
QCR HOLDINGS INC (QCRH)'s trailing twelve month P/E ratio is 11.29x as of 2026-06-30.
What is QCRH's EPS (earnings per share)?
QCR HOLDINGS INC (QCRH)'s trailing twelve month EPS is $8.61 as of 2026-06-30.
What is QCRH's ROE (return on equity)?
QCR HOLDINGS INC (QCRH)'s trailing twelve month Return on Equity (ROE) is 12.91% as of 2026-06-30.
What is QCRH's ROIC (return on invested capital)?
QCR HOLDINGS INC (QCRH)'s trailing twelve month Return on Invested Capital (ROIC) is -10.50% as of 2026-06-30.
What is QCRH's EV/EBITDA?
QCR HOLDINGS INC (QCRH)'s trailing twelve month EV/EBITDA is -14.40x as of 2026-06-30.