QCRH
QCR Holdings, Inc.
NASDAQ · USFinancial ServicesBanks - Regional
$97.75-0.86%
Price as of Jul 20, 2026
QCRH financials
QCR Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $596.7M | $587.8M | $535.6M | $365.6M |
| Cost of revenue | $252.3M | $267.2M | $208.9M | $69.7M |
| Gross profit | $344.5M | $320.6M | $326.7M | $295.9M |
| Operating expenses | $208.6M | $198.0M | $200.1M | $182.3M |
| Operating income | $135.9M | $122.6M | $126.8M | $113.5M |
| Net income | $127.2M | $113.8M | $113.6M | $99.1M |
| EBITDA | $148.2M | $133.8M | $138.3M | $124.1M |
| Basic EPS | $7.54 | $6.77 | $6.79 | $5.94 |
| Diluted EPS | $7.52 | $6.71 | $6.73 | $5.87 |
| Balance sheet | ||||
| Cash & equivalents | $76.5M | $235.2M | $202.0M | $127.1M |
| Total assets | $9.6B | $9.0B | $8.5B | $7.9B |
| Total liabilities | $8.5B | $8.0B | $7.7B | $7.2B |
| Stockholders’ equity | $1.1B | $997.4M | $886.6M | $772.7M |
| Total debt | $617.9M | $567.7M | $716.8M | $825.9M |
| Net debt | $541.4M | $332.6M | $514.8M | $698.8M |
| Cash flow | ||||
| Operating cash flow | $421.5M | $444.5M | $376.3M | $118.7M |
| Capital expenditure | -$67.4M | -$44.5M | -$14.9M | -$33.3M |
| Free cash flow | $354.1M | $400.0M | $361.4M | $85.4M |
| Dividends paid | -$4.1M | -$4.0M | -$4.0M | -$3.9M |
| Share repurchases | -$21.6M | $0.00 | -$8.7M | -$53.0M |