QCR Holdings financials
$99.02−0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $603.7M | $597.4M | $546.1M | $373.3M | $300.6M | $312.0M | $294.8M | $224.4M | $166.0M | $135.8M |
| Gross profit | $369.5M | $347.3M | $353.7M | $311.8M | $278.7M | $280.6M | $234.3M | $183.9M | $146.5M | $123.8M |
| Gross margin | 61.2% | 58.1% | 64.8% | 83.5% | 92.7% | 89.9% | 79.5% | 82.0% | 88.3% | 91.2% |
| Operating income | $135.9M | $122.6M | $126.6M | $113.5M | $121.5M | $73.3M | $72.0M | $52.1M | $40.7M | $36.6M |
| Net income | $127.2M | $113.8M | $113.6M | $99.1M | $98.9M | $60.6M | $57.4M | $43.1M | $35.7M | $27.7M |
| Net margin | 21.1% | 19.1% | 20.8% | 26.5% | 32.9% | 19.4% | 19.5% | 19.2% | 21.5% | 20.4% |
| Diluted EPS | $7.49 | $6.71 | $6.73 | $5.87 | $6.20 | $3.80 | $3.60 | $2.86 | $2.61 | $2.17 |
| EBITDA | $137.9M | $125.0M | $126.8M | $122.8M | $122.1M | $77.9M | $79.0M | $56.0M | $46.0M | $43.6M |
| Operating cash flow | $421.5M | $444.5M | $376.3M | $118.7M | $88.4M | $112.0M | $88.8M | $64.3M | $33.7M | $43.4M |
| Free cash flow | $356.0M | $400.0M | $361.9M | $87.5M | $76.1M | $107.9M | $78.9M | $52.8M | $28.0M | $37.4M |
| Diluted shares | 17.0M | 17.0M | 16.9M | 16.9M | 15.9M | 16.0M | 16.0M | 15.1M | 13.7M | 12.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $76.5M | $91.7M | $97.1M | $59.7M | $37.5M | $61.3M |
| Short-term investments | $1.61B | $1.59B | $1.37B | $1.27B | $1.14B | $1.17B |
| Total debt | $638.5M | $569.5M | $718.3M | $825.9M | $170.8M | $177.1M |
| Total assets | $9.50B | $9.03B | $8.54B | $7.95B | $6.10B | $5.71B |
| Total liabilities | $8.39B | $8.03B | $7.65B | $7.18B | $5.42B | $5.11B |
| Shareholders' equity | $1.11B | $997.4M | $886.6M | $772.7M | $677.0M | $593.8M |
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