Company Financials

QCR Holdings, Inc. Financials

United States dollar

business QCR Holdings, Inc. Company Profile

Main Stock Listing

NASDAQ: QCRH

Market Capitalization $1.33 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 8.27
Forward PE 8.66
Price to Sales TTM $2.77
Price to Book MRQ $1.03
Enterprise to Revenue 3.83
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 33.57%
Operating Margin 38.81%
Return on Assets TTM 1.36%
Return on Equity TTM 13.24%

Income Statement

Revenue TTM $337,015,008
Revenue per Share TTM $20.14
Quarterly Revenue Growth -0.20%
Gross Profit TTM $0
EBITDA $0
Net Income to Common TTM $113,127,000
Diluted EPS TTM $6.71
Quarterly Earnings Growth YoY -1.60%

Balance Sheet

Total Cash MRQ $341,896,000
Total Cash per Share MRQ $20.34
Total Debt MRQ $
Total Debt to Equity MRQ 0.79
Current Ratio MRQ
Book Value per Share MRQ $53.99

Cash Flow

Operating Cash Flow TTM $353,342,000
Levered Free Cash Flow TTM $113,558,000

QCRH Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 16,807,100
Float Shares 16,225,700
Avg 10 Volume 56,010
Avg 30 Volume None
Shares Short 125,209
Short Ratio 2.13
Short % of Shares 0.77%
% Held by Insiders 3.38%
% Held by Institutions 71.76%

Stock Price Summary

Beta 0.96
Fifty Two Week Low $36.56
Fifty Two Week High $62.94
Fifty Two Week Change 34.16%
Day 50 MA $57.07
Day 200 MA $53.64

Dividends and Splits

Forward Annual Dividend Rate $0.24
Forward Annual Dividend Yield 0.42%
Trailing Annual Dividend Rate $0.24
Trailing Annual Dividend Yield 0.42%
Payout Ratio 3.58%
Dividend Date 2024-04-03
Ex Dividend Date 2024-03-14
Last Split Factor
Last Split Date 2004-06-01