USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$1.18B
Market Cap
10.52
P/E Ratio
6.63
EPS
$95.77
52 Week High
$60.73
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $321M |
Total Revenue | $588M |
Cost Of Revenue | $267M |
Costof Goods And Services Sold | $267M |
Operating Income | $123M |
Selling General And Administrative | $136M |
Research And Development | - |
Operating Expenses | $198M |
Investment Income Net | - |
Net Interest Income | $232M |
Interest Income | $482M |
Interest Expense | $250M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | $123M |
Income Tax Expense | $8.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $114M |
Comprehensive Income Net Of Tax | - |
Ebit | $123M |
Ebitda | $134M |
Net Income | $114M |
Field | Value (USD) |
---|---|
Total Assets | $9B |
Total Current Assets | $533M |
Cash And Cash Equivalents At Carrying Value | $235M |
Cash And Short Term Investments | $235M |
Inventory | - |
Current Net Receivables | $16M |
Total Non Current Assets | $8.5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $11M |
Intangible Assets Excluding Goodwill | $11M |
Goodwill | $139M |
Investments | - |
Long Term Investments | $1.2B |
Short Term Investments | $281M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $8B |
Total Current Liabilities | $7.1B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.8M |
Total Non Current Liabilities | $966M |
Capital Lease Obligations | - |
Long Term Debt | $568M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $568M |
Other Current Liabilities | $7.1B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $997M |
Treasury Stock | - |
Retained Earnings | $665M |
Common Stock | $17M |
Common Stock Shares Outstanding | $17M |
Field | Value (USD) |
---|---|
Operating Cashflow | $445M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $11M |
Capital Expenditures | $44M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$845M |
Cashflow From Financing | $395M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $4M |
Dividend Payout Common Stock | $4M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $114M |
Field | Value (USD) |
---|---|
Gross Profit | $321M |
Total Revenue | $588M |
Cost Of Revenue | $267M |
Costof Goods And Services Sold | $267M |
Operating Income | $123M |
Selling General And Administrative | $136M |
Research And Development | - |
Operating Expenses | $198M |
Investment Income Net | - |
Net Interest Income | $232M |
Interest Income | $482M |
Interest Expense | $250M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | $123M |
Income Tax Expense | $8.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $114M |
Comprehensive Income Net Of Tax | - |
Ebit | $123M |
Ebitda | $134M |
Net Income | $114M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-18 |
Declaration Date | 2025-08-20 |
Record Date | 2025-09-18 |
Payment Date | 2025-10-03 |
Amount | 0.06 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
QCR Holdings, Inc. is a diversified financial institution based in Moline, Illinois, operating as a multi-bank holding company. The firm offers a wide range of consumer and commercial banking services, alongside trust and asset management solutions, catering to both individual and business clients. With a focus on delivering personalized banking experiences, QCRH strategically positions itself to capitalize on growth opportunities in the financial services sector while maintaining a commitment to community engagement and economic development. As it continues to strengthen its regional footprint, the company emphasizes sound financial management and customer-centric services to drive sustainable performance.