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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Market cap: $1.7B
P/E: 12.2×
Fwd P/E: 11.6×
Dividend yield: 0.40%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.49	11.05	10.67	11.45
P/S ratio Full definition →		2.17	2.33	2.32	2.58
P/FCF ratio Full definition →		6.14	3.95	3.94	2.02
P/Operating CF Full definition →		26.97	4.19	323.39	3.40
P/B ratio Full definition →		1.18	1.26	1.27	1.40
Price to Tangible BV Full definition →		1.36	1.46	1.46	1.60
EV/Sales Full definition →		2.76	2.93	2.63	3.08
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		6.18	4.20	3.76	2.23
EV/FCF Full definition →		7.80	4.98	4.47	2.41
Quick Ratio Full definition →		0.05	0.04	0.03	0.05
Current Ratio Full definition →		1.01	0.99	0.96	0.98
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		7.36%	6.69%	4.33%	6.84%
Debt/Equity Full definition →		0.65	0.57	0.37	0.57
Asset Turnover Full definition →		0.06	0.07	0.07	0.07
Operating CF/Net income Full definition →		1.29	9.40	0.13	13.01
Capex/Depreciation Full definition →		(5.65)	(5.48)	(2.93)	(4.69)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		37.26%	40.54%	37.80%	38.12%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.43%	0.37%	0.74%	0.46%
Graham Net Nets Full definition →		(0.81)	(0.74)	(0.75)	(0.67)
Graham Number Full definition →		102.08	105.74	110.22	115.48
Earnings Yield Full definition →		9.53%	9.05%	9.37%	8.73%
Free Cash Flow Yield Full definition →		16.29%	25.32%	25.35%	49.50%
Revenue per Share Full definition →		9.55	9.85	8.59	9.12
Operating CF per Share Full definition →		2.80	19.87	0.26	28.59
Capex per Share Full definition →		(0.82)	(1.46)	(0.74)	(0.81)
Free Cash Flow per Share Full definition →		1.98	18.42	(0.47)	27.78
Cash per Share Full definition →		21.08	16.01	13.59	20.80
Shareholders Equity per Share Full definition →		64.24	65.91	67.41	69.72
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		64.24	65.91	67.41	69.72
Free Cash Flow Full definition →		33.57	310.84	(7.88)	458.08
Working Capital Full definition →		63.88	(69.78)	(346.41)	(137.57)
Capital Expenditures Full definition →		(13.88)	(24.57)	(12.28)	(13.41)
Net Current Asset Value Full definition →		(1,034.59)	(1,038.82)	(1,064.84)	(1,082.21)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.09	0.15	0.09	0.09
Price to Operating Income Full definition →		9.81	10.34	9.77	10.39
Other line items
Average Payables Full definition →		7,182.35	7,237.69	7,554.12	7,367.84
Average Assets Full definition →		9,328.43	9,262.11	9,383.24	9,381.49
Average Common Equity Full definition →		1,031.77	1,054.85	1,072.61	1,100.16

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