QCR Holdings, Inc. Financials

Market Capitalization $1.38 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	11.49
Forward PE	10.37
Price to Sales TTM	$4.11
Price to Book MRQ	$1.27
Enterprise to Revenue	5.38
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	36.17%
Operating Margin	44.53%
Return on Assets TTM	1.30%
Return on Equity TTM	11.80%

Income Statement

Revenue TTM	$336,623,008
Revenue per Share TTM	$19.91
Quarterly Revenue Growth	16.50%
Gross Profit TTM	$336,623,008
EBITDA	$0
Net Income to Common TTM	$121,755,000
Diluted EPS TTM	$7.15
Quarterly Earnings Growth YoY	32.10%

Balance Sheet

Total Cash MRQ	$528,614,016
Total Cash per Share MRQ	$31.39
Total Debt MRQ	$
Total Debt to Equity MRQ	0.86
Current Ratio MRQ
Book Value per Share MRQ	$64.55

Cash Flow

Operating Cash Flow TTM	$263,463,008
Levered Free Cash Flow TTM	$113,850,000

QCRH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	16,838,866
Float Shares	16,199,795
Avg 10 Volume	85,126
Avg 30 Volume	None
Shares Short	332,835
Short Ratio	3.08
Short % of Shares	2.05%
% Held by Insiders	3.56%
% Held by Institutions	79.73%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	$60.83
Fifty Two Week High	$88.16
Fifty Two Week Change	2.59%
Day 50 MA	$80.47
Day 200 MA	$73.65

Dividends and Splits

Forward Annual Dividend Rate	$0.24
Forward Annual Dividend Yield	0.29%
Trailing Annual Dividend Rate	$0.24
Trailing Annual Dividend Yield	0.29%
Payout Ratio	3.36%
Dividend Date	2026-01-07
Ex Dividend Date	2025-12-23
Last Split Factor
Last Split Date	2004-06-01