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QCRH FINANCIAL STATEMENTS

QCR Holdings Inc — balance sheet, income statement and cash flow trends

QCRHQCR Holdings Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue619 M $Gross Profit376.9 M $ · 61%Operating Income155.6 M $ · 25%Pre-tax Income154.5 M $ · 25%Net Income to Owners142 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue619 M $+8.5%
Gross Profit376.9 M $+20.4%
Operating Income155.6 M $+30.0%
EBITDA164.9 M $+26.0%
Net Income to Owners142 M $+25.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.5 B
  • Equity1.1 B $12%
  • Current Liabilities8.9 M $0%
  • Long-term Liabilities8.4 B $88%

Key Figures

YoY change
Total Assets9.5 B $+3.0%
Total Liabilities8.4 B $+2.2%
Total Equity1.1 B $+9.4%
Cash & ST Investments111.3 M $-61.5%
Total Debt402.3 M $-21.0%
Net Debt291 M $+1.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M858.8 M $Operating-1.1 B $Investing212.2 M $Financing6.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow858.8 M $+89.1%
Capital Expenditures66 M $+33.8%
Free Cash Flow792.8 M $+95.8%
Dividends Paid4.7 M $+16.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.