QCR Holdings, Inc. (QCRH) Financials
QCRH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 9.8 billion | 8.6 billion |
| June 30, 2026 | 9.5 billion | 8.4 billion |
| March 31, 2026 | 9.6 billion | 8.5 billion |
| Dec. 31, 2025 | 9.6 billion | 8.5 billion |
QCRH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 458.1 million | 690000 |
| March 31, 2026 | -7.9 million | 1.1 million |
| Dec. 31, 2025 | 310.8 million | 623000 |
QCRH Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 36.4 million |
| June 30, 2026 | 36.3 million |
| March 31, 2026 | 33.4 million |
| Dec. 31, 2025 | 35.7 million |
QCRH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 1.6 billion | 393.6 million | - |
| June 30, 2026 | 111.3 million | 393.4 million | - |
| March 31, 2026 | 80.0 million | 401.3 million | - |
| Dec. 31, 2025 | 183.5 million | 615.2 million | - |
QCRH Shares Outstanding
QCRH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 43.5 million | 2.1 million |
| June 30, 2026 | 13.4 million | - | 47.1 million | 1.8 million |
| March 31, 2026 | 12.3 million | - | 6.9 million | 1.8 million |
| Dec. 31, 2025 | 24.6 million | - | 39.2 million | 2.3 million |
QCRH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 152.1 million | 57.3 million |
| June 30, 2026 | 150.5 million | 57.8 million |
| March 31, 2026 | 143.0 million | 55.1 million |
| Dec. 31, 2025 | 166.2 million | 64.6 million |
QCRH Revenue by Segment
QCRH
Price: $102.31
Dividend Yield: 0.06%
Forward Dividend Yield: 0.59%
Payout Ratio: 3.56%
Dividend Per Share: 0.60 USD
Earnings Per Share: 8.50 USD
P/E Ratio: 12.13
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 86000
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 1.67%
DGR5: 1.00%
DGR10: 14.92%
DGR20: 7.46%