QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · Real-Time Price · USD
91.95
-0.46 (-0.50%)
Apr 29, 2026, 10:10 AM EDT - Market open
QCR Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 422.74 | 419.33 | 421.83 | 368.67 | 257.84 | 173.94 | Upgrade
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| Interest Income on Investments | 70.1 | 70.1 | 60.03 | 44.74 | 34.73 | 26.22 | Upgrade
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| Total Interest Income | 492.84 | 489.43 | 481.86 | 413.41 | 292.57 | 200.16 | Upgrade
|
| Interest Paid on Deposits | 200.67 | 204.7 | 213.13 | 159.42 | 42.36 | 13.3 | Upgrade
|
| Interest Paid on Borrowings | 29.5 | 29.5 | 36.94 | 32.99 | 19.09 | 8.62 | Upgrade
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| Total Interest Expense | 230.17 | 234.21 | 250.07 | 192.4 | 61.45 | 21.92 | Upgrade
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| Net Interest Income | 262.67 | 255.22 | 231.79 | 221.01 | 231.12 | 178.23 | Upgrade
|
| Net Interest Income Growth (YoY) | 10.80% | 10.11% | 4.88% | -4.38% | 29.67% | 6.76% | Upgrade
|
| Trust Income | 14.58 | 14.37 | 13.03 | 11.7 | 10.64 | 11.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.45 | - | -0.09 | Upgrade
|
| Other Non-Interest Income | 94.95 | 89.21 | 91.93 | 111.65 | 59.42 | 78.55 | Upgrade
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| Total Non-Interest Income | 120.38 | 114.32 | 115.53 | 132.68 | 80.73 | 100.41 | Upgrade
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| Non-Interest Income Growth (YoY) | 14.04% | -1.04% | -12.93% | 64.36% | -19.60% | -11.10% | Upgrade
|
| Revenues Before Loan Losses | 383.06 | 369.54 | 347.32 | 353.69 | 311.85 | 278.64 | Upgrade
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| Provision for Loan Losses | 16.3 | 18.08 | 17.1 | 16.54 | 8.28 | 3.49 | Upgrade
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| Revenue | 366.76 | 351.46 | 330.22 | 337.15 | 303.57 | 275.16 | Upgrade
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| Revenue Growth (YoY) | 13.10% | 6.43% | -2.06% | 11.06% | 10.32% | 22.73% | Upgrade
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| Salaries and Employee Benefits | 127.87 | 123.84 | 125.36 | 133.94 | 112.93 | 98.56 | Upgrade
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| Occupancy Expenses | 28.69 | 27.67 | 25.01 | 25.03 | 21.98 | 15.92 | Upgrade
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| Federal Deposit Insurance | 8.3 | 8.2 | 7.44 | 7.14 | 5.81 | 4.48 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2.83 | 2.98 | 2.76 | 2.94 | 2.85 | 2.03 | Upgrade
|
| Selling, General & Administrative | 39.99 | 39.76 | 33.7 | 29.7 | 27.78 | 24.79 | Upgrade
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| Other Non-Interest Expense | 13.37 | 13.04 | 11 | 11.6 | 9.48 | 8.71 | Upgrade
|
| Total Non-Interest Expense | 221.15 | 215.56 | 205.26 | 210.32 | 180.78 | 153.07 | Upgrade
|
| EBT Excluding Unusual Items | 145.61 | 135.9 | 124.96 | 126.83 | 122.79 | 122.09 | Upgrade
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| Pretax Income | 145.61 | 135.9 | 122.58 | 126.62 | 113.55 | 121.47 | Upgrade
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| Income Tax Expense | 10.83 | 8.71 | 8.73 | 13.06 | 14.48 | 22.56 | Upgrade
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| Net Income | 134.78 | 127.19 | 113.85 | 113.56 | 99.07 | 98.91 | Upgrade
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| Net Income to Common | 134.78 | 127.19 | 113.85 | 113.56 | 99.07 | 98.91 | Upgrade
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| Net Income Growth | 19.36% | 11.72% | 0.26% | 14.63% | 0.16% | 63.26% | Upgrade
|
| Basic Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 16 | Upgrade
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| Diluted Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 16 | Upgrade
|
| Shares Change (YoY) | -0.47% | 0.08% | 0.55% | -0.14% | 5.93% | -0.05% | Upgrade
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| EPS (Basic) | 8.02 | 7.54 | 6.77 | 6.79 | 5.94 | 6.30 | Upgrade
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| EPS (Diluted) | 7.96 | 7.49 | 6.71 | 6.73 | 5.87 | 6.20 | Upgrade
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| EPS Growth | 19.73% | 11.62% | -0.30% | 14.65% | -5.32% | 63.16% | Upgrade
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| Dividend Per Share | 0.280 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | Upgrade
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| Dividend Growth | 16.67% | - | - | - | - | - | Upgrade
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| Effective Tax Rate | 7.44% | 6.41% | 7.12% | 10.32% | 12.75% | 18.57% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.