stockrow
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%
Follow QCRH
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 5 | 4 |
+8 more TTM periods Free account |
| 12.91% | 12.57% | 12.06% | 11.80% | ||
| 1.51% | 1.44% | 1.37% | 1.31% | ||
ROIC |
6.62% | 6.93% | 5.75% | 5.68% | |
Return on Tangible Assets |
144.08% | (111.35%) | 87.34% | 47.37% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
48.19 | 21.66 | 21.09 | 12.32 | |
Free Cash Flow |
794.61 | 360.74 | 355.95 | 208.50 | |
Capital Expenditures |
(64.15) | (68.75) | (65.59) | (54.97) | |
| Other line items | |||||
Cash ROIC |
37.06% | 20.44% | 17.64% | 9.71% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12,026.31 | 12,322.84 | 11,554.76 | 11,438.03 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.08) | (0.07) | (0.06) | (0.07) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.47% | 38.26% | 38.20% | 37.51% | |
Share Based Compensation of Revenue |
0.49% | 0.49% | 0.54% | 0.60% | |
Operating CF/Net income |
6.05 | 3.19 | 3.31 | 2.16 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.09 | |
Capex/Depreciation |
(4.59) | (4.99) | (4.98) | (3.25) | |
Revenue per Share |
37.68 | 36.83 | 35.78 | 34.86 | |
Operating CF per Share |
52.08 | 25.79 | 24.98 | 15.57 | |
Capex per Share |
(3.89) | (4.13) | (3.89) | (3.25) | |
Capex to Sales |
0.10 | 0.11 | 0.11 | 0.09 |
Columns are period end dates