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Monday 2 November 2026
Export QCRH’s income statement to Excel — free account
QCR Holdings, Inc.
QCRH Financial Banks Regional
QCR Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $603.7 million, up 1.07% from fiscal 2024.
- Revenue
- +5.68%
- EPS
- +28.7%
- Free cash flow
- +1,791.8%
- Total debt
- +28.2%
Quarter to June 2026, against a year earlier
103.68
2.30
+2.27%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.05 | 11.91 | 8.62 | 8.31 | 8.89 | 10.31 | 12.02 | 10.99 | 15.59 | 19.39 |
Piotroski F-Score |
5 | 5 | 6 | 5 | 7 | 5 | 7 | 5 | 5 | 8 |
P/S ratio |
2.33 | 2.27 | 1.79 | 2.21 | 2.93 | 2.00 | 2.34 | 2.11 | 3.37 | 3.90 |
P/FCF ratio |
3.95 | 3.39 | 2.70 | 9.42 | 11.58 | 5.78 | 10.35 | 8.97 | 20.00 | 22.45 |
P/Operating CF |
4.19 | 7.65 | 3.36 | 19.60 | 36.79 | (36.43) | 22.71 | 17.30 | 85.33 | 0.00 |
P/B ratio |
1.26 | 1.36 | 1.10 | 1.07 | 1.30 | 1.05 | 1.29 | 1.00 | 1.58 | 1.87 |
Price to Tangible BV |
1.46 | 1.60 | 1.33 | 1.33 | 1.48 | 1.23 | 1.55 | 1.25 | 1.77 | 2.02 |
EV/Sales |
2.93 | 2.58 | 2.55 | 3.47 | 3.00 | 1.99 | 2.37 | 2.58 | 4.05 | 4.48 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
4.20 | 3.47 | 3.70 | 10.90 | 10.23 | 5.54 | 9.13 | 9.01 | 19.96 | 23.82 |
EV/FCF |
4.98 | 3.86 | 3.85 | 14.79 | 11.88 | 5.75 | 10.48 | 10.97 | 24.08 | 25.77 |
Quick Ratio |
0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.07 | 0.07 | 0.06 | 0.06 |
Current Ratio |
1.00 | 1.00 | 1.04 | 1.03 | 0.96 | 0.94 | 1.00 | 0.99 | 0.95 | 0.94 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
6.64% | 6.29% | 8.39% | 8.76% | 2.74% | 3.01% | 5.41% | 7.60% | 7.42% | 7.60% |
Debt/Equity |
0.57 | 0.57 | 0.81 | 0.90 | 0.25 | 0.29 | 0.50 | 0.80 | 0.84 | 0.88 |
Asset Turnover |
0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
3.31 | 3.90 | 3.31 | 1.20 | 0.89 | 1.85 | 1.33 | 1.49 | 0.94 | 1.57 |
Capex/Depreciation |
(4.98) | (2.45) | (0.75) | (1.84) | (0.84) | (0.33) | (1.28) | (5.14) | (0.85) | (1.17) |
| 12.06% | 12.09% | 13.69% | 13.67% | 15.57% | 10.73% | 11.38% | 10.44% | 11.17% | 10.82% | |
| 1.37% | 1.30% | 1.38% | 1.41% | 1.68% | 1.14% | 1.16% | 0.97% | 0.98% | 0.94% | |
ROIC |
6.05% | 6.57% | 6.09% | 6.18% | 10.91% | 7.78% | 8.72% | 6.01% | 5.58% | 6.50% |
Return on Tangible Assets |
58.11% | 66.19% | 31.07% | 35.16% | (96.85%) | (31.88%) | 94.44% | 128.75% | (33.62%) | (27.12%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
38.20% | 36.76% | 41.00% | 49.88% | 51.41% | 66.25% | 51.97% | 57.18% | 62.54% | 63.36% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.54% | 0.47% | 0.49% | 0.65% | 0.78% | 0.69% | 0.84% | 0.64% | 0.72% | 0.69% |
Graham Net Nets |
(0.74) | (0.70) | (0.91) | (1.09) | (0.77) | (1.23) | (0.67) | (1.08) | (0.93) | (0.88) |
Graham Number |
105.74 | 95.01 | 89.91 | 78.75 | 78.16 | 57.03 | 52.87 | 45.88 | 40.06 | 33.56 |
Earnings Yield |
9.05% | 8.40% | 11.60% | 12.04% | 11.25% | 9.70% | 8.32% | 9.10% | 6.41% | 5.16% |
Free Cash Flow Yield |
25.32% | 29.48% | 37.00% | 10.61% | 8.64% | 17.30% | 9.66% | 11.14% | 5.00% | 4.45% |
Revenue per Share |
35.78 | 35.50 | 32.64 | 22.38 | 19.13 | 19.79 | 18.74 | 15.20 | 12.46 | 10.94 |
Operating CF per Share |
24.98 | 26.42 | 22.49 | 7.12 | 5.62 | 7.11 | 4.86 | 4.35 | 2.53 | 3.45 |
Capex per Share |
(3.89) | (2.64) | (0.86) | (1.87) | (0.78) | (0.26) | (0.63) | (0.78) | (0.43) | (0.48) |
Free Cash Flow per Share |
21.09 | 23.77 | 21.63 | 5.25 | 4.84 | 6.85 | 4.24 | 3.58 | 2.10 | 2.97 |
Cash per Share |
20.35 | 22.66 | 18.02 | 13.58 | 9.20 | 11.10 | 16.35 | 18.34 | 13.62 | 13.66 |
Shareholders Equity per Share |
65.91 | 59.27 | 52.99 | 46.32 | 43.10 | 37.65 | 34.03 | 32.04 | 26.51 | 22.75 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
65.91 | 59.27 | 52.99 | 46.32 | 43.10 | 37.65 | 34.03 | 32.04 | 26.51 | 22.75 |
Free Cash Flow |
355.95 | 400.05 | 361.88 | 87.50 | 75.96 | 108.01 | 66.63 | 52.81 | 27.95 | 37.35 |
Working Capital |
3.48 | 12.84 | 242.22 | 163.81 | (180.66) | (262.71) | (13.07) | (42.09) | (169.05) | (162.73) |
Capital Expenditures |
(65.59) | (44.49) | (14.44) | (31.20) | (12.25) | (4.17) | (9.87) | (11.46) | (5.76) | (6.03) |
Net Current Asset Value |
(1,042.83) | (952.81) | (894.57) | (898.45) | (673.21) | (769.39) | (462.30) | (512.86) | (517.78) | (469.40) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.11 | 0.07 | 0.03 | 0.08 | 0.04 | 0.01 | 0.03 | 0.05 | 0.03 | 0.04 |
Price to Operating Income |
10.34 | 10.90 | 7.71 | 6.72 | 7.21 | 8.50 | 9.55 | 8.70 | 13.40 | 13.95 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.11 | 0.16 | 0.14 | 0.19 | 0.18 | 0.10 | 0.03 | 0.11 | 0.09 |
Cash ROIC |
17.02% | 20.55% | 19.00% | 5.16% | 7.68% | 11.48% | 6.30% | 4.71% | 3.37% | 5.27% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.03 | 0.04 | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
11,554.76 | 10,306.49 | 12,357.39 | 35,544.40 | 81,963.86 | 53,422.18 | 23,588.97 | 35,856.54 | 61,295.96 | 81,522.91 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
7,237.69 | 6,787.60 | 6,249.11 | 5,453.49 | 4,760.95 | 4,255.09 | 3,944.04 | 3,621.84 | 2,967.96 | 2,274.96 |
Average Assets |
9,300.75 | 8,782.46 | 8,243.87 | 7,022.48 | 5,900.59 | 5,307.05 | 4,929.38 | 4,466.19 | 3,642.30 | 2,947.57 |
Average Common Equity |
1,054.85 | 941.99 | 829.66 | 724.87 | 635.40 | 564.57 | 504.24 | 413.21 | 319.66 | 255.96 |
Columns are period end dates