QCR Holding IncQCRH
Price$99.26

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $90.4MTTM through 30 Jun 2026
Net Income $142M+24.7% YoYTTM through 30 Jun 2026
Free Cash Flow $792.8MTTM through 30 Jun 2026

Margins

Current
Operating Margin170.9%
Net Margin157.1%

Returns

12.4%ROE
1.4%ROA
13.2%ROIC

Balance Sheet Health

Debt / Equity0.01x
Net Debt-$71.1Mnet cash position
Cash & Equivalents$80M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin877.0%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'17'18'19'20'21'22'23
FY2023: $546.1M
Diluted EPS$8.45TTM
'19'20'21'22'23'24'25
FY2025: $7.49

Dividend

$0.20Per share, FY20260.20%Yield-3.6%5-yr growth

Capital Allocation

Capex Intensity73.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.