QCR Holdings, Inc. (QCRH) Financials

QCRH Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 9.6 billion 8.5 billion
Dec. 31, 2025 9.6 billion 8.5 billion
Sept. 30, 2025 9.6 billion 8.5 billion
June 30, 2025 9.2 billion 8.2 billion

QCRH Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 310.8 million 623000
Sept. 30, 2025 31.7 million 687000
June 30, 2025 24.2 million 622000

QCRH Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 ?
Dec. 31, 2025 35.7 million
Sept. 30, 2025 36.7 million
June 30, 2025 29.0 million

QCRH Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 80.0 million 401.3 million -
Dec. 31, 2025 183.5 million 615.2 million -
Sept. 30, 2025 278.3 million 559.0 million -
June 30, 2025 289.0 million 508.0 million -

QCRH Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 16.7 million
Dec. 31, 2025 16.8 million
Sept. 30, 2025 16.9 million
June 30, 2025 17.0 million

QCRH Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 - - 6.9 million 1.8 million
Dec. 31, 2025 24.6 million - 39.2 million 2.3 million
Sept. 30, 2025 15.7 million - 38.2 million 1.8 million
June 30, 2025 18.0 million - 32.2 million 1.7 million

QCRH Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 143.0 million 55.1 million
Dec. 31, 2025 166.2 million 64.6 million
Sept. 30, 2025 159.3 million 64.5 million
June 30, 2025 140.0 million 62.2 million

QCRH Revenue by Segment

Graph available only for paid members. Upgrade to see it.

QCRH

Price: $98.35

52 week price:
66.65
100.15

Dividend Yield: 0.33%

5-year range yield:
0.26%
0.55%

Forward Dividend Yield: 0.41%

Payout Ratio: 3.56%

Payout Ratio Range:
-805.91%
748.32%

Dividend Per Share: 0.40 USD

Earnings Per Share: 7.96 USD

P/E Ratio: 11.61

Exchange: NGM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 86000

Market Capitalization: 1.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR3: 1.67%

DGR5: 1.00%

DGR10: 13.63%

DGR20: 6.82%

Links: