QCRH · Qcr Holdings Inc · Financials
Market Cap
$1.66B
Shares
16.38M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$546.09M
+46.3%
FY2023
Net Income
$127.19M
+11.7%
FY2025
Diluted EPS
$7.49
+11.6%
FY2025
Operating Cash Flow
$421.54M
-5.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $605.1M | — | — | $546.09M | $373.3M | $300.58M | $312.17M | $294.84M | $224.42M | $166M | $137.5M | $114.37M | $107.25M | $108.72M | $94M | $95.19M | — | — | |
| $493.62M | $489.43M | $481.86M | $413.41M | $292.57M | $200.16M | $198.37M | $216.08M | $182.88M | $135.52M | $106.47M | $90M | $85.97M | $81.87M | $77.38M | $77.72M | $80.1M | $85.61M | |
| $268.51M | $255.22M | $231.79M | $221.01M | $231.12M | $178.23M | $166.95M | $155.56M | $142.4M | $116.07M | $94.52M | $76.3M | $69.07M | $64.11M | $57.65M | $54.14M | $49.86M | $50.66M | |
| $127.7M | $114.32M | $115.53M | $132.68M | $80.73M | $100.42M | $113.8M | $78.77M | $41.54M | $30.48M | $31.04M | $24.36M | $21.28M | $26.85M | $16.62M | $17.46M | $15.41M | $15.55M | |
| $2.67M | $2.98M | $2.76M | $2.94M | $2.85M | $2.03M | $2.15M | $2.27M | $1.69M | $1M | $442.85K | $199.51K | $199.51K | $178.88K | — | — | — | — | |
| — | — | $1.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $225.12M | $234.21M | $250.07M | $192.4M | $61.45M | $21.92M | $31.42M | $60.52M | $40.48M | $19.45M | $11.95M | $13.71M | $16.89M | $17.77M | $19.73M | $23.58M | $30.23M | $34.95M | |
| — | — | — | — | — | -$88K | $2.48M | -$30K | — | -$88K | $4.59M | $798.98K | $92.36K | $432.49K | $104.6K | $1.47M | $0 | — | |
| $154.52M | $135.9M | $122.58M | $126.62M | $113.55M | $121.47M | $73.29M | $72.03M | $52.14M | $40.65M | $36.59M | $20.6M | $17.99M | $19.56M | $17.64M | $14M | $9.26M | $2.3M | |
| $12.5M | $8.71M | $8.73M | $13.06M | $14.48M | $22.56M | $12.71M | $14.62M | $9.02M | $4.95M | $8.9M | $3.67M | $3.04M | $4.62M | $4.53M | $3.87M | $2.45M | $247.34K | |
| $142.01M | $127.19M | $113.85M | $113.56M | $99.07M | $98.91M | $60.58M | $57.41M | $43.12M | $35.71M | $27.69M | $16.93M | $14.95M | $14.94M | $12.62M | $9.69M | $6.59M | $1.77M | |
| — | — | — | 20.79% | 26.54% | 32.91% | 19.41% | 19.47% | 19.21% | 21.51% | 20.14% | 14.8% | 13.94% | 13.74% | 13.42% | 10.18% | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $488.47K | $438.22K | $221.05K | $276.92K | |
| — | — | — | — | — | — | — | — | — | — | $27.69M | $16.93M | $13.87M | $11.77M | $9.12M | $4.41M | $2.46M | -$2.07M | |
| $154.81M | $136.25M | $110.17M | $122.5M | $32.62M | $99.08M | $63.06M | $61.85M | $39.91M | $36.8M | $27.35M | $16.74M | — | — | — | — | — | — | |
| USD/shares | $8.50 | $7.54 | $6.77 | $6.79 | $5.94 | $6.30 | $3.84 | $3.65 | $2.92 | $2.68 | $2.20 | $1.64 | $1.75 | $2.13 | $1.88 | $0.93 | $0.54 | -$0.46 |
| USD/shares | $8.44 | $7.49 | $6.71 | $6.73 | $5.87 | $6.20 | $3.80 | $3.60 | $2.86 | $2.61 | $2.17 | $1.61 | $1.72 | $2.08 | $1.85 | $0.92 | $0.53 | -$0.46 |
| shares | — | 16.88M | 16.83M | 16.73M | 16.68M | 15.71M | 15.77M | 15.73M | 14.77M | 13.33M | 12.57M | 10.35M | 7.93M | 5.53M | 4.84M | 4.72M | 4.59M | 4.54M |
| shares | — | 16.97M | 16.96M | 16.87M | 16.89M | 15.94M | 15.95M | 15.97M | 15.06M | 13.68M | 12.77M | 10.5M | 8.05M | 5.65M | 4.92M | 4.79M | 4.62M | 4.54M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 20.37×
EV/EBIT
—
P/E (TTM)
12.01×
Peer median 12.38×
Peer medians compare against the 245 similar-size Banks - Regional companies (of 304 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| All Other Segments | $14,260,800,000 | $13,192,200,000 | $11,945,100,000 | $219,700,000 | $38,758,000 | $23,152,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Fiduciary And Trust | $14,374,000 | $13,028,000 | $11,697,000 | $10,641,000 | $11,206,000 | $9,207,000 | $9,559,000 | $8,707,000 |
| Deposit Account | $8,693,000 | $8,530,000 | $8,177,000 | $8,134,000 | $6,132,000 | $6,041,000 | $6,812,000 | $6,420,000 |
| Debit Card | $6,424,000 | $6,167,000 | $6,200,000 | $5,459,000 | $4,216,000 | $3,402,000 | $3,357,000 | $3,263,000 |
| Investment Advisory Management And Administrative Service | $5,500,000 | $4,864,000 | $3,864,000 | $3,858,000 | $4,080,000 | $5,318,000 | $6,995,000 | $4,726,000 |
| Correspondent Clearing | $2,676,000 | $2,089,000 | $1,662,000 | $967,000 | $1,114,000 | $903,000 | $773,000 | $852,000 |
Key facts
CIK
906465
CUSIP
74727A104
13F (30d)
131 filings
131 filers
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