QCR HOLDINGS INC financial data

Symbol
QCRH on Nasdaq
Location
Moline, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 779% % -6.4%
Return On Assets 1.4% % 5.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,730,722 shares -1%
Common Stock, Shares, Outstanding 16,690,603 shares -1.1%
Entity Public Float $1,122,163,334 USD 15%
Common Stock, Value, Issued $16,691,000 USD -1.1%
Weighted Average Number of Shares Outstanding, Basic 16,876,457 shares 0.28%
Weighted Average Number of Shares Outstanding, Diluted 16,973,671 shares 0.08%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $135,902,000 USD 11%
Income Tax Expense (Benefit) $8,708,000 USD -0.22%
Net Income (Loss) Attributable to Parent $127,194,000 USD 12%
Earnings Per Share, Basic 7.54 USD/shares 11%
Earnings Per Share, Diluted 7.49 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $215,411,000 USD 35%
Operating Lease, Right-of-Use Asset $2,900,000 USD 0%
Goodwill $138,595,000 USD 0%
Assets $9,575,470,000 USD 6.1%
Liabilities $8,463,159,000 USD 5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,676,000 USD -8.5%
Retained Earnings (Accumulated Deficit) $773,353,000 USD 16%
Stockholders' Equity Attributable to Parent $1,112,311,000 USD 12%
Liabilities and Equity $9,575,470,000 USD 6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,554,000 USD -230%
Net Cash Provided by (Used in) Financing Activities $134,315,000 USD 112%
Net Cash Provided by (Used in) Investing Activities $123,499,000 USD -50%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 16,690,603 shares -1.1%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,262,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $66,439,000 USD 13%
Operating Lease, Liability $3,780,000 USD -11%
Depreciation $2,208,000 USD -1.4%
Payments to Acquire Property, Plant, and Equipment $9,119,000 USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $136,251,000 USD 24%
Property, Plant and Equipment, Gross $293,561,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $427,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $434,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $429,000 USD 0.47%
Deferred Tax Assets, Operating Loss Carryforwards $359,000 USD -27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000 shares 0%
Unrecognized Tax Benefits $3,743,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $305,000 USD -29%
Additional Paid in Capital $372,851,000 USD -0.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,981,000 USD 8%
Interest Expense $215,347,000 USD 130%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%