QCR Holdings financials
$99.02−0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.5M | $143.0M | $166.2M | $161.7M | $142.4M | $133.6M | $152.3M | $152.6M | $150.6M | $141.9M | $160.0M | $135.2M |
| Gross profit | $97.3M | $90.4M | $107.0M | $101.5M | $84.2M | $76.9M | $91.8M | $86.9M | $87.1M | $81.6M | $103.5M | $81.8M |
| Gross margin | 64.7% | 63.2% | 64.4% | 62.8% | 59.1% | 57.6% | 60.3% | 56.9% | 57.8% | 57.5% | 64.7% | 60.6% |
| Operating income | $39.5M | $35.8M | $38.7M | $40.6M | $30.6M | $26.1M | $33.2M | $29.8M | $31.7M | $27.9M | $37.3M | $27.0M |
| Net income | $36.3M | $33.4M | $35.7M | $36.7M | $29.0M | $25.8M | $30.2M | $27.8M | $29.1M | $26.7M | $32.9M | $25.1M |
| Net margin | 24.1% | 23.3% | 21.5% | 22.7% | 20.4% | 19.3% | 19.9% | 18.2% | 19.3% | 18.8% | 20.5% | 18.6% |
| Diluted EPS | $2.19 | $1.99 | $2.12 | $2.16 | $1.71 | $1.52 | $1.78 | $1.64 | $1.72 | $1.58 | $1.95 | $1.49 |
| EBITDA | $39.5M | $35.8M | $40.6M | $40.6M | $30.6M | $26.1M | $33.2M | $32.2M | $31.7M | $27.9M | $37.3M | $27.0M |
| Operating cash flow | $471.5M | $4.4M | $335.4M | $47.5M | $42.2M | -$3.6M | $177.3M | $238.1M | $26.3M | $2.7M | $291.0M | $24.9M |
| Free cash flow | $458.1M | -$7.9M | $310.8M | $33.6M | $24.2M | -$12.7M | $163.4M | $229.9M | $16.2M | -$9.4M | $284.0M | $21.7M |
| Diluted shares | 16.6M | 16.7M | 16.9M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 16.9M | 16.9M | 16.9M | 16.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $111.3M | $80.0M | $76.5M | $77.6M | $104.8M | $99.0M |
| Short-term investments | $1.73B | $1.60B | $1.61B | $1.71B | $1.63B | $1.66B |
| Total debt | $660.3M | $418.3M | $638.5M | $706.8M | $509.4M | $429.9M |
| Total assets | $9.52B | $9.61B | $9.50B | $9.57B | $9.24B | $9.15B |
| Total liabilities | $8.37B | $8.49B | $8.39B | $8.48B | $8.19B | $8.13B |
| Shareholders' equity | $1.15B | $1.12B | $1.11B | $1.09B | $1.05B | $1.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology