QCR HOLDINGS, INC. financials

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QCRH CIK 0000906465

Source: EDGAR filings · Built 2026-06-02T03:54:38Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 354.11M 400.05M 361.38M 85.44M 74.24M 107.91M
Net Margin — — 20.79% 26.54% 32.91% 19.41%
Return on Equity (ROE) 11.44% 11.41% 12.81% 12.82% 14.61% 10.20%
Return on Assets (ROA) 1.34% 1.26% 1.33% 1.25% 1.62% 1.06%
Debt-to-Equity 0.10× 0.01× 1.14× 1.37× 1.20× 1.42×
Effective Tax Rate 6.41% 7.12% 10.32% 12.75% 18.57% 17.34%
Cash Conversion Ratio 3.31× 3.90× 3.31× 1.20× 0.89× 1.85×
Accruals Ratio -0.03× -0.04× -0.03× -0.00× 0.00× -0.01×
SBC % of Revenue — — 0.49% 0.65% 0.78% 0.69%
CapEx Coverage 6.25× 9.99× 25.18× 3.57× 6.31× 26.28×
Free Cash Flow Per Share $20.86 $23.59 $21.43 $5.06 $4.66 $6.76

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.12× 12.02× 8.68× 8.46× 9.03× 10.42×
P/FCF 3.99× 3.42× 2.73× 9.81× 12.03× 5.85×
FCF Yield 25.04% 29.25% 36.69% 10.19% 8.31% 17.09%
P/S — — 1.79× 2.23× 2.91× 2.00×
P/B 1.25× 1.36× 1.10× 1.08× 1.29× 1.05×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 8.71M 8.73M 13.06M 14.48M 22.56M 12.71M
Net Income (Loss) Attributable to Parent 127.19M 113.85M 113.56M 99.07M 98.91M 60.58M
Earnings Per Share, Basic $7.54 $6.77 $6.79 $5.94 $6.30 $3.84
Weighted Average Number of Shares Outstanding, Basic 16.88M 16.83M 16.73M 16.68M 15.71M 15.77M
Earnings Per Share, Diluted $7.49 $6.71 $6.73 $5.87 $6.20 $3.80
Weighted Average Number of Shares Outstanding, Diluted 16.97M 16.96M 16.87M 16.89M 15.94M 15.95M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 9.50B 9.03B 8.54B 7.95B 6.10B 5.71B
Liabilities 8.39B 8.03B 7.65B 7.18B 5.42B 5.11B
Stockholders' Equity Attributable to Parent 1.11B 997.39M 886.60M 772.72M 677.01M 593.79M
Common Stock, Shares, Outstanding 16.69M 16.88M 16.75M 16.80M 15.61M 15.81M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 421.54M 444.54M 376.32M 118.70M 88.22M 112.18M
Payments to Acquire Property, Plant, and Equipment 67.43M 44.49M 14.95M 33.26M 13.98M 4.27M
Net Cash Provided by (Used in) Investing Activities -854.71M -845.23M -749.27M -634.69M -411.77M -704.48M
Net Cash Provided by (Used in) Financing Activities 417.93M 395.30M 410.35M 538.23M 299.71M 577.38M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (QCRH CIK 0000906465), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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