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