QCRH
QCR HOLDINGS INC
NASDAQ · Financial Services · Banks - Regional · US
$104.31
+2.08%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 611.7M | 596.7M | 587.8M | 535.6M | 365.6M |
| Cost of Revenue | 234.9M | 252.3M | 267.2M | 208.9M | 69.7M |
| Gross Profit | 376.8M | 344.5M | 320.6M | 326.7M | 295.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 136.8M | 140.6M | 142.7M | 149.8M | 126.1M |
| General & Admin Expense | 128.7M | 133.0M | 135.6M | 143.8M | 121.2M |
| Selling & Marketing Expense | 8.1M | 7.5M | 7.1M | 6.0M | 5.0M |
| Other Expenses | 85.0M | 68.0M | 55.3M | 50.3M | 56.2M |
| Total Operating Expenses | 221.8M | 208.6M | 198.0M | 200.1M | 182.3M |
| Cost and Expenses | 456.7M | 460.8M | 465.2M | 409.0M | 252.1M |
| Operating Income (EBIT) | 155.0M | 135.9M | 122.6M | 126.8M | 113.5M |
| Non-Operating | |||||
| Interest Income | 490.2M | 489.4M | 481.9M | 413.4M | 292.6M |
| Interest Expense | 217.8M | 234.2M | 250.1M | 192.4M | 61.5M |
| Net Interest Income | 272.4M | 255.2M | 231.8M | 221.0M | 231.1M |
| Other Non-Op Income/Expense | (1.1M) | — | — | (207.0K) | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 154.0M | 135.9M | 122.6M | 126.6M | 113.5M |
| Income Tax Expense | 12.2M | 8.7M | 8.7M | 13.1M | 14.5M |
| Bottom Line | |||||
| Net Income | 141.7M | 127.2M | 113.8M | 113.6M | 99.1M |
| Earnings from Cont. Ops | 141.7M | 127.2M | 113.8M | 113.6M | 99.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 141.7M | 127.2M | 113.8M | 113.6M | 99.1M |
| Per Share | |||||
| Basic EPS | $8.56 | $7.54 | $6.77 | $6.79 | $5.94 |
| Diluted EPS | $8.54 | $7.52 | $6.71 | $6.73 | $5.87 |
| Revenue Per Share | $37.38 | $35.61 | $34.93 | $32.01 | $21.92 |
| Shares | |||||
| Basic Shares Outstanding | 16.4M | 16.8M | 16.8M | 16.7M | 16.7M |
| Diluted Shares Outstanding | 16.5M | 16.8M | 17.0M | 16.9M | 16.9M |
| Profitability Metrics | |||||
| EBITDA | 161.2M | 148.2M | 133.8M | 138.3M | 124.1M |
| D&A | 6.1M | 12.3M | 11.2M | 11.7M | 10.5M |
| EBIT | 155.0M | 135.9M | 122.6M | 126.6M | 113.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026