QCR HOLDINGS INC financial data

Symbol
QCRH on Nasdaq
Location
Moline, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 790% % -6.8%
Return On Assets 1% % -0.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,838,653 shares -0.18%
Common Stock, Shares, Outstanding 16,838,866 shares -0.13%
Entity Public Float $974,960,645 USD 47%
Common Stock, Value, Issued $16,839,000 USD -0.13%
Weighted Average Number of Shares Outstanding, Basic 16,919,785 shares 0.44%
Weighted Average Number of Shares Outstanding, Diluted 17,015,730 shares 0.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $130,415,000 USD 2.9%
Income Tax Expense (Benefit) $8,660,000 USD -15%
Net Income (Loss) Attributable to Parent $121,755,000 USD 4.5%
Earnings Per Share, Basic 7 USD/shares 3.9%
Earnings Per Share, Diluted 7 USD/shares 3.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $193,170,000 USD 31%
Operating Lease, Right-of-Use Asset $3,300,000 USD -5.7%
Goodwill $138,595,000 USD 0%
Assets $9,568,302,000 USD 5.3%
Liabilities $8,481,387,000 USD 4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,676,000 USD -8.5%
Retained Earnings (Accumulated Deficit) $747,323,000 USD 18%
Stockholders' Equity Attributable to Parent $1,086,915,000 USD 11%
Liabilities and Equity $9,568,302,000 USD 5.3%

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 16,838,866 shares -0.13%
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 $59,009,000 USD 7%
Operating Lease, Liability $4,241,000 USD 3.5%
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 $118,831,000 USD -20%
Property, Plant and Equipment, Gross $230,620,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $434,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $461,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $427,000 USD 32%
Deferred Tax Assets, Operating Loss Carryforwards $493,000 USD -22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000 shares 0%
Unrecognized Tax Benefits $4,245,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $429,000 USD 36%
Additional Paid in Capital $375,319,000 USD 0.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,675,000 USD -4%
Interest Expense $215,347,000 USD 130%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%