QCR Holdings Statistics

Total Valuation

QCR Holdings has a market cap or net worth of $1.52 billion. The enterprise value is $1.76 billion.

Market Cap	1.52B
Enterprise Value	1.76B

Important Dates

The last earnings date was Wednesday, April 22, 2026, after market close.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

QCR Holdings has 16.50 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	16.50M
Shares Outstanding	16.50M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	79.87%
Float	15.91M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 11.37.

PE Ratio	11.61
Forward PE	11.37
PS Ratio	4.16
Forward PS	3.92
PB Ratio	1.36
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.08
EV / Sales	4.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.57%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	$367,859
Profits Per Employee	$135,186
Employee Count	997
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, QCR Holdings has paid $10.83 million in taxes.

Income Tax	10.83M
Effective Tax Rate	7.44%

Stock Price Statistics

The stock price has increased by +44.03% in the last 52 weeks. The beta is 0.79, so QCR Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+44.03%
50-Day Moving Average	87.39
200-Day Moving Average	81.50
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	107,817

Short Selling Information

The latest short interest is 341,504, so 2.07% of the outstanding shares have been sold short.

Short Interest	341,504
Short Previous Month	284,535
Short % of Shares Out	2.07%
Short % of Float	2.15%
Short Ratio (days to cover)	3.00

Income Statement

In the last 12 months, QCR Holdings had revenue of $366.76 million and earned $134.78 million in profits. Earnings per share was $7.96.

Revenue	366.76M
Gross Profit	366.76M
Operating Income	156.84M
Pretax Income	145.61M
Net Income	134.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.96

Full Income Statement

Balance Sheet

The company has $329.16 million in cash and $568.09 million in debt, giving a net cash position of -$238.93 million or -$14.48 per share.

Cash & Cash Equivalents	329.16M
Total Debt	568.09M
Net Cash	-238.93M
Net Cash Per Share	-$14.48
Equity (Book Value)	1.12B
Book Value Per Share	68.04
Working Capital	-7.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.76%
Pretax Margin	39.70%
Profit Margin	36.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.44%.

Dividend Per Share	$0.40
Dividend Yield	0.44%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	3.52%
Buyback Yield	0.47%
Shareholder Yield	0.90%
Earnings Yield	8.84%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for QCR Holdings is $98.25, which is 6.32% higher than the current price. The consensus rating is "Buy".

Price Target	$98.25
Price Target Difference	6.32%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 1, 2004. It was a forward split with a ratio of 1.5:1.

Last Split Date	Jun 1, 2004
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2