QCRH - NASDAQ

QCR Holdings, Inc.

QCRH·NASDAQ

$89.98

-0.30%

Financial ServicesBanks - Regional

QCR Holdings, Inc., a multi-bank holding company, provides commercial and consumer banking, and trust and asset management services. Its deposit products include noninterest-bearing demand, interest-bearing demand, time, and brokered deposits. The company also provides various commercial and retail lending/leasing, and investment services to corporations, partnerships, individuals, and government agencies. Its loan portfolio comprises loans to small and mid-sized businesses; business loans, including lines of credit for working capital and operational purposes; term loans for the acquisition of facilities, equipment, and other purposes; commercial and residential real estate loans; and installment and other consumer loans, such as home improvement, home equity, motor vehicle, and signature loans, as well as small personal credit lines. In addition, the company engages in leasing of machinery and equipment to commercial and industrial businesses under direct financing lease contracts; and issuance of trust preferred securities. It serves the Quad Cities, Cedar Rapids, Cedar Valley, Des Moines/Ankeny, and Springfield communities. The company was founded in 1993 and is headquartered in Moline, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.49B

EPS7.5400

P/E Ratio11.93

Earnings Date07/22/2026

9.58B

Assets

3Y+20.0%

5Y+68.0%

10Y+190.0%

8.46B

Total Liabilities

3Y+18.0%

5Y+66.0%

10Y+181.0%

1.11B

Total Equity

12%

3Y+44.0%

5Y+87.0%

10Y+289.0%

QCR Holdings, Inc. Funding & Solvency Profile

QCRH · NASDAQ

Current Assets

Cash & Cash Equivalents76.49M

Net Receivables32.80M

Inventory0.00

Other Current Assets-139.81M

Total Current Assets76 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets146.68M

Long-Term Investments8.66B

Other Non-Current Assets-8.66B

Total Non-Current Assets0

Total Assets

9.58B

Financial Health Analysis

Current Ratio

28.87x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

7.61x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

74 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

QCR Holdings, Inc. Balance Sheet

QCRH • NASDAQ

QCR Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	76.5M	235.2M	202M	127.1M	112.8M	147.9M	224.1M	218.7M	131.5M	134.5M	78.1M	73.6M	75M	83.9M	79.9M	81.8M	65.2M	35.6M	45.6M	47M
Short-Term Investments	107M	281.1M	299.7M	341M	337.8M	362M	210.7M	261.1M	272.9M	251.1M	323.4M	451.7M	551.8M	530.2M	565M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	183.5M	516.3M	501.7M	468M	450.6M	509.9M	434.8M	479.8M	404.4M	385.6M	401.5M	525.2M	626.8M	614.1M	644.9M	81.8M	65.2M	35.6M	45.6M	47M
Net Receivables	32.8M	16.5M	30.2M	30.9M	43.6M	64.3M	87.9M	118M	141.4M	165.4M	173.7M	166M	128.9M	103.7M	93.2M	6.4M	7.6M	7.8M	7.6M	7.2M
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.4M	7.6M	7.8M	7.6M	7.2M
Other Receivables	32.8M	16.5M	30.2M	30.9M	43.6M	64.3M	87.9M	118M	141.4M	165.4M	173.7M	166M	128.9M	103.7M	93.2M	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7M	5.4M	7.8M	0.0	0.0	0.0
Other Current Assets	-139.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	76.5M	532.8M	531.9M	499M	494.3M	574.1M	522.7M	597.7M	545.8M	551.1M	575.1M	691.3M	755.7M	717.8M	738.1M	93.6M	80.6M	43.4M	53.2M	54.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	159.2M	123.3M	117.9M	78.5M	72.7M	73.9M	75.6M	62.8M	60.6M	37.4M	36M	36.8M	31.3M	31.7M	31.1M	31.5M	31.4M	31.9M	32.5M
Goodwill	138.6M	138.6M	139M	137.6M	74.1M	74.1M	74.7M	77.8M	28.3M	13.1M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	7.6M	3.2M
Intangible Assets	8.1M	11.1M	13.8M	16.8M	9.3M	11.4M	15M	17.5M	9.1M	7.4M	1.5M	1.7M	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	146.7M	149.7M	152.8M	154.4M	83.4M	85.4M	89.7M	95.3M	37.4M	20.5M	4.7M	4.9M	5.1M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M
Long-Term Investments	8.7B	7.7B	7.3B	6.8B	5.3B	4.8B	4.1B	4B	3.2B	2.5B	1.9B	1.6B	1.5B	1.2B	1.1B	1.6B	1.6B	1.5B	1.3B	201M
Other Non-Current Assets	-8.7B	483.8M	434M	392.5M	187.6M	171.3M	156M	204.2M	168.4M	137.5M	124.1M	152M	142.1M	105.6M	100.9M	131.7M	72.1M	74.6M	122.1M	980.9M
Total Non-Current Assets	146.7M	8.5B	8B	7.4B	5.6B	5.1B	4.4B	4.4B	3.4B	2.8B	2B	1.8B	1.6B	1.4B	1.2B	1.7B	1.7B	1.6B	1.4B	1.2B
Other Assets	9.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	9.6B	9B	8.5B	7.9B	6.1B	5.7B	4.9B	4.9B	4B	3.3B	2.6B	2.5B	2.4B	2.1B	2B	1.8B	1.8B	1.6B	1.5B	1.3B
LIABILITIES
CURRENT LIABILITIES
Short Term Debt	2.7M	1.8M	1.5M	129.6M	3.8M	5.4M	13.4M	72.8M	49M	124.9M	254.7M	398.4M	279.3M	301.1M	557.1M	141.2M	150.9M	320.2M	170.2M	111.7M
Other Current Liabilities	0.0	7.1B	6.5B	6B	4.9B	4.6B	3.9B	4B	3.3B	2.7B	1.9B	1.7B	1.6B	1.4B	1.2B	1.1B	1.1B	1.1B	884M	875.4M
Total Current Liabilities	2.7M	7.1B	6.5B	6.1B	4.9B	4.6B	3.9B	4B	3.3B	2.8B	2.1B	2.1B	1.9B	1.7B	1.8B	1.3B	1.2B	1.4B	1.1B	987.1M
NON-CURRENT LIABILITIES
Long Term Debt	615.2M	567.7M	716.8M	696.3M	167M	171.7M	265.5M	332.2M	260.5M	251M	189.5M	264.2M	284.1M	246.7M	247.1M	424.9M	392M	330.4M	252.6M	191.7M
Other Non-Current Liabilities	7.8B	397.9M	420M	366M	325.5M	335M	183.7M	94.6M	53.2M	-29.3M	42.5M	38.7M	37M	31.4M	-187.4M	23.2M	21.8M	-196.3M	82M	20.6M
Total Non-Current Liabilities	8.5B	965.7M	1.1B	1.1B	492.6M	506.7M	449.2M	426.8M	313.7M	221.7M	232M	302.9M	321.1M	278.1M	59.6M	448.1M	413.8M	134M	334.6M	212.3M
Total Liabilities	8.5B	8B	7.7B	7.2B	5.4B	5.1B	4.4B	4.5B	3.6B	3B	2.4B	2.4B	2.2B	2B	1.8B	1.7B	1.7B	1.5B	1.4B	1.2B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6M	-1.6M	-1.6M	-1.6M	-1.6M	-1.6M	-1.6M	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.9K	54.9K	65.1K	63.2K	38.8K	568.0	568.0	268.0
Common Stock	16.7M	16.9M	16.7M	16.8M	15.6M	15.8M	15.8M	15.7M	13.9M	13.1M	11.8M	8.1M	8M	5M	4.9M	4.7M	4.7M	4.6M	4.6M	4.6M
Additional Paid-In Capital	372.9M	375M	370.8M	370.7M	273.8M	275.8M	274.8M	270.8M	189.1M	156.8M	123.3M	61.7M	90.2M	78.9M	89.7M	86.5M	82.2M	43.1M	42.3M	34.3M
Retained Earnings	773.4M	665.2M	555M	450.1M	386.1M	300.8M	245.8M	192.2M	152M	118.6M	93M	77.9M	64.6M	53.3M	44.6M	40.6M	38.5M	40.9M	36.3M	32M
Accumulated Other Comprehensive Income/Loss	-50.6M	-59.6M	-56M	-64.9M	1.6M	1.4M	-1.1M	-5.5M	-1.7M	-2.5M	-2.1M	-1.9M	-13.6M	4.7M	4.8M	704.2K	135.6K	3.6M	2.8M	28K
Total Stockholders' Equity	1.1B	997.4M	886.6M	772.7M	677M	593.8M	535.4M	473.1M	353.3M	286M	225.9M	144.1M	147.6M	140.4M	142.4M	130.9M	123.9M	90.6M	86.1M	70.9M
Total Equity	1.1B	997.4M	886.6M	772.7M	677M	593.8M	535.4M	473.1M	353.3M	286M	225.9M	144.1M	147.6M	140.4M	144.4M	132.6M	125.6M	92.5M	87.8M	72.2M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1M	1.6M	1.7M	1.9M	1.7M	1.4M
SUMMARY
Total Liabilities & Equity	9.6B	9B	8.5B	7.9B	6.1B	5.7B	4.9B	4.9B	4B	3.3B	2.6B	2.5B	2.4B	2.1B	2B	1.8B	1.8B	1.6B	1.5B	1.3B
Total Investments	8.8B	8B	7.6B	7.1B	5.6B	5.2B	4.3B	4.2B	3.4B	2.8B	2.2B	2.1B	2B	1.8B	1.7B	1.6B	1.6B	1.5B	1.3B	201M
Total Debt	617.9M	567.7M	716.8M	825.9M	170.8M	177.1M	279M	405M	309.5M	375.9M	444.2M	662.6M	563.4M	547.8M	804.1M	566.1M	542.9M	650.5M	422.8M	303.4M
Net Debt	541.4M	332.6M	514.8M	698.8M	58M	29.2M	54.8M	186.2M	178M	241.4M	366.1M	589M	488.4M	463.8M	724.3M	484.3M	477.7M	614.9M	377.2M	256.4M
Shares Outstanding	16,905,534	16,905,534	16,905,534	16,905,534	16,905,534	16,905,534	16,905,534	16,905,534	16,905,534	16,905,534	16,905,534	16,905,534	16,905,534	16,905,534	16,905,534	16,905,534	16,905,534	16,905,534	16,905,534	16,905,534

SEC Filings

QCRH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 09, 2026	May 21, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 21, 2025	November 19, 2025	2025	View Filing

Showing 1 to 10 of 542 filings

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