QCR Holdings, Inc. QCRH

100.92 0.50 0.50% as of 25 Sep
Market cap
$1.7B
P/E
11.9×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
11.45 10.67 11.05 10.49

+8 more quarters

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
Net Profit Margin
24.09% 23.34% 21.46% 22.71%
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

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Columns are period end dates