Go Deep
QCR Holdings, Inc.
QCR Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,313 | 11.6 | 1.40 | 0.57 | 9,326.24 |
| Oct 2026 | 20,351 | 11.5 | 1.39 | 0.57 | 9,229.85 |
| Oct 2026 | 20,266 | 11.8 | 1.41 | 0.57 | 9,381.20 |
| Oct 2026 | 20,263 | 11.7 | 1.41 | 0.57 | 9,363.52 |
| Oct 2026 | 20,337 | 11.5 | 1.39 | 0.57 | 9,242.70 |
| Oct 2026 | 20,234 | 11.8 | 1.42 | 0.57 | 9,423.80 |
| Oct 2026 | 20,230 | 11.8 | 1.42 | 0.57 | 9,408.09 |
| Oct 2026 | 20,040 | 12.1 | 1.47 | 0.57 | 9,726.03 |
QCR Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 95,055,000.0 | 88,305,000.0 | 104,574,000.0 | 99,108,000.0 |
| Net Profit | 36,251,000.0 | 33,383,000.0 | 35,664,000.0 | 36,714,000.0 |
| EPS | 2.2 | 2.0 | 2.1 | 2.2 |
QCR Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 360,099,000.0 | 338,091,000.0 | 343,215,000.0 | 304,159,000.0 | — |
| Net Profit | 127,194,000.0 | 113,850,000.0 | 113,558,000.0 | 99,066,000.0 | — |
| EPS | 7.5 | 6.8 | 6.8 | 5.9 | — |
QCR Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 9,575,470,000.0 | 9,026,030,000.0 | 8,538,894,000.0 | 7,948,837,000.0 |
| Total Liabilities | 8,463,159,000.0 | 8,028,643,000.0 | 7,652,298,000.0 | 7,176,113,000.0 |
| Total Equity | 1,112,311,000.0 | 997,387,000.0 | 886,596,000.0 | 772,724,000.0 |
Owes vs Owns
QCR Holdings, Inc. owed $0.88 for every $1 it owned in Jun 2026, down from $0.90 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.88× | 0.89× | 0.90× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
QCR Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.9%Fixed assets (tangible) 2.2%Intangible assets 1.5%Long-term investments 13.7%Other assets 79.5%
How it's funded — Dec 2025
Long-term debt 6.6%Other liabilities 81.7%Shareholders' equity 11.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 279.0 | 516.3 | 501.7 | 468.0 |
| Receivables | 9.2 | 16.5 | 30.2 | 30.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 215.4 | 159.2 | 123.3 | 117.9 |
| Intangible assets | 146.7 | 149.7 | 152.8 | 154.4 |
| Long-term investments | 1,312.3 | 1,200.4 | 1,005.5 | 928.1 |
| Other assets | 7,612.9 | 6,984.0 | 6,725.4 | 6,249.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 635.9 | 567.7 | 716.8 | 696.3 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 7,827.3 | 7,460.9 | 6,935.5 | 6,479.8 |
| Shareholders' equity | 1,112.3 | 997.4 | 886.6 | 772.7 |
| Net tangible assets | 965.6 | 847.7 | 733.7 | 618.4 |
QCR Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 421,541,000.0 | 444,538,000.0 | 376,323,000.0 | 118,699,000.0 | — |
| Investing Activities | -854,705,000.0 | -845,231,000.0 | -749,269,000.0 | -634,692,000.0 | — |
| Financing Activities | 417,926,000.0 | 395,302,000.0 | 410,346,000.0 | 538,226,000.0 | — |