QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · Real-Time Price · USD
90.63
-1.78 (-1.93%)
Apr 29, 2026, 12:51 PM EDT - Market open
QCR Holdings Balance Sheet
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 |
| Cash & Equivalents | 119.33 | 99.64 | 118.88 | 132.57 | 116.63 | 49.86 | Upgrade
|
| Investment Securities | 1,325 | 1,286 | 1,210 | 1,029 | 929.25 | 791.18 | Upgrade
|
| Trading Asset Securities | 209.84 | 276.28 | 270.31 | 209.71 | 177.63 | 222.22 | Upgrade
|
| Mortgage-Backed Securities | - | 68.86 | 50.04 | 59.2 | 66.22 | 94.32 | Upgrade
|
| Total Investments | 1,535 | 1,631 | 1,531 | 1,298 | 1,173 | 1,108 | Upgrade
|
| Gross Loans | 6,761 | 7,166 | 6,784 | 6,545 | 6,140 | 4,681 | Upgrade
|
| Allowance for Loan Losses | -85.46 | -90.13 | -89.84 | -87.2 | -87.71 | -78.72 | Upgrade
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| Other Adjustments to Gross Loans | - | -0.71 | -1.6 | -3.97 | -3.03 | -4.34 | Upgrade
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| Net Loans | 6,675 | 7,075 | 6,692 | 6,454 | 6,050 | 4,598 | Upgrade
|
| Property, Plant & Equipment | - | 218.31 | 162.45 | 126.78 | 120.95 | 79.83 | Upgrade
|
| Goodwill | 138.6 | 138.6 | 138.6 | 139.03 | 137.61 | 74.07 | Upgrade
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| Other Intangible Assets | 7.57 | 8.08 | 11.06 | 13.82 | 16.76 | 9.35 | Upgrade
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| Loans Held for Sale | 524.93 | 1.43 | 2.14 | 2.59 | 1.48 | 3.83 | Upgrade
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| Accrued Interest Receivable | - | 32.8 | 30.9 | 28.8 | 24.3 | 15.3 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.04 | 1.04 | 1.2 | 1.35 | 0.13 | - | Upgrade
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| Other Long-Term Assets | 612.53 | 352.33 | 319.41 | 318.05 | 282.6 | 150.79 | Upgrade
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| Total Assets | 9,614 | 9,575 | 9,026 | 8,539 | 7,949 | 6,096 | Upgrade
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| Interest Bearing Deposits | 6,788 | 5,867 | 5,610 | 4,964 | 4,350 | 3,485 | Upgrade
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| Institutional Deposits | - | 596.3 | 529.7 | 511.4 | 371.7 | 169 | Upgrade
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| Non-Interest Bearing Deposits | 982.7 | 950.98 | 921.16 | 1,039 | 1,263 | 1,269 | Upgrade
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| Total Deposits | 7,771 | 7,414 | 7,061 | 6,514 | 5,984 | 4,923 | Upgrade
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| Short-Term Borrowings | 124.41 | 304.06 | 185.9 | 186.66 | 711.24 | 239.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | 235 | 140 | 300 | - | - | Upgrade
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| Current Portion of Leases | - | 0.43 | - | - | - | - | Upgrade
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| Long-Term Debt | 384.05 | 254.44 | 264.22 | 263.64 | 266.75 | 117.93 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 10.61 | 10.38 | 145.38 | 135 | - | - | Upgrade
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| Long-Term Leases | - | 3.35 | 3.3 | 3.5 | 3 | 1.3 | Upgrade
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| Trust Preferred Securities | 49.02 | 48.99 | 48.86 | 48.73 | 48.6 | 38.16 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.09 | 8.82 | 8.69 | 8.17 | 7.27 | Upgrade
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| Other Long-Term Liabilities | 152.29 | 183.22 | 170.98 | 192.07 | 154.14 | 91.84 | Upgrade
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| Total Liabilities | 8,491 | 8,463 | 8,029 | 7,652 | 7,176 | 5,419 | Upgrade
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| Common Stock | 1,122 | 16.69 | 16.88 | 16.75 | 16.8 | 15.61 | Upgrade
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| Additional Paid-In Capital | - | 372.85 | 374.98 | 370.81 | 370.71 | 273.77 | Upgrade
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| Retained Earnings | - | 773.35 | 665.17 | 554.99 | 450.11 | 386.08 | Upgrade
|
| Comprehensive Income & Other | - | -50.58 | -59.64 | -55.96 | -64.9 | 1.55 | Upgrade
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| Shareholders' Equity | 1,122 | 1,112 | 997.39 | 886.6 | 772.72 | 677.01 | Upgrade
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| Total Liabilities & Equity | 9,614 | 9,575 | 9,026 | 8,539 | 7,949 | 6,096 | Upgrade
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| Total Debt | 568.09 | 856.65 | 787.66 | 937.53 | 1,030 | 397.24 | Upgrade
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| Net Cash (Debt) | -238.93 | -354.21 | -255.02 | -490.33 | -667.97 | -49.87 | Upgrade
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| Net Cash Per Share | -14.13 | -20.87 | -15.04 | -29.07 | -39.55 | -3.13 | Upgrade
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| Filing Date Shares Outstanding | 16.5 | 16.73 | 16.9 | 16.79 | 16.83 | 15.64 | Upgrade
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| Total Common Shares Outstanding | 16.5 | 16.69 | 16.88 | 16.75 | 16.8 | 15.61 | Upgrade
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| Book Value Per Share | 68.04 | 66.64 | 59.08 | 52.93 | 46.01 | 43.36 | Upgrade
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| Tangible Book Value | 976.3 | 965.64 | 847.73 | 733.75 | 618.36 | 593.6 | Upgrade
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| Tangible Book Value Per Share | 59.18 | 57.86 | 50.21 | 43.81 | 36.82 | 38.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.