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QCR HOLDINGS INC

QCRH Clue Score70
United States Fiscal year ends December CIK 0000906465
$97.21 -1.35% Close, 9 Oct 2026
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Price $97.21 +88.65% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue137.5Net income27.7EPS, diluted2.17Fiscal year 2017Revenue166.0 +20.7%Net income35.7 +29.0%EPS, diluted2.61 +20.3%Fiscal year 2018Revenue224.4 +35.2%Net income43.1 +20.8%EPS, diluted2.86 +9.6%Fiscal year 2019Revenue294.8 +31.4%Net income57.4 +33.1%EPS, diluted3.60 +25.9%Fiscal year 2020Revenue312.2 +5.9%Net income60.6 +5.5%EPS, diluted3.80 +5.6%Fiscal year 2021Revenue300.6 −3.7%Net income98.9 +63.3%EPS, diluted6.20 +63.2%Fiscal year 2022Revenue373.3 +24.2%Net income99.1 +0.2%EPS, diluted5.87 −5.3%Fiscal year 2023Revenue546.1 +46.3%Net income113.6 +14.6%EPS, diluted6.73 +14.7%Fiscal year 2024Net income113.9 +0.3%EPS, diluted6.71 −0.3%Fiscal year 2025Net income127.2 +11.7%EPS, diluted7.49 +11.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 137.5 166.0 224.4 294.8 312.2 300.6 373.3 546.1 n/a n/a
Growth +20.7% +35.2% +31.4% +5.9% −3.7% +24.2% +46.3%
Net income 27.7 35.7 43.1 57.4 60.6 98.9 99.1 113.6 113.9 127.2
Growth +29.0% +20.8% +33.1% +5.5% +63.3% +0.2% +14.6% +0.3% +11.7%
EPS, diluted 2.17 2.61 2.86 3.60 3.80 6.20 5.87 6.73 6.71 7.49
Growth +20.3% +9.6% +25.9% +5.6% +63.2% −5.3% +14.7% −0.3% +11.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin20.1%Free cash flow margin27.2%Fiscal year 2017Net margin21.5%Free cash flow margin16.8%Fiscal year 2018Net margin19.2%Free cash flow margin23.5%Fiscal year 2019Net margin19.5%Free cash flow margin21.7%Fiscal year 2020Net margin19.4%Free cash flow margin34.6%Fiscal year 2021Net margin32.9%Free cash flow margin24.7%Fiscal year 2022Net margin26.5%Free cash flow margin22.9%Fiscal year 2023Net margin20.8%Free cash flow margin66.2%Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 20.1% 21.5% 19.2% 19.5% 19.4% 32.9% 26.5% 20.8% n/a n/a
Free cash flow margin 27.2% 16.8% 23.5% 21.7% 34.6% 24.7% 22.9% 66.2% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow43.4Capital expenditure−6.0Free cash flow37.4Fiscal year 2017Operating cash flow33.7Capital expenditure−5.8Free cash flow28.0 −25.2%Fiscal year 2018Operating cash flow64.3Capital expenditure−11.5Free cash flow52.8 +88.9%Fiscal year 2019Operating cash flow76.5Capital expenditure−12.4Free cash flow64.1 +21.3%Fiscal year 2020Operating cash flow112.2Capital expenditure−4.3Free cash flow107.9 +68.4%Fiscal year 2021Operating cash flow88.2Capital expenditure−14.0Free cash flow74.2 −31.2%Fiscal year 2022Operating cash flow118.7Capital expenditure−33.3Free cash flow85.4 +15.1%Fiscal year 2023Operating cash flow376.3Capital expenditure−14.9Free cash flow361.4 +323.0%Fiscal year 2024Operating cash flow444.5Capital expenditure−44.5Free cash flow400.0 +10.7%Fiscal year 2025Operating cash flow421.5Capital expenditure−67.4Free cash flow354.1 −11.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 43.4 33.7 64.3 76.5 112.2 88.2 118.7 376.3 444.5 421.5
Capital expenditure −6.0 −5.8 −11.5 −12.4 −4.3 −14.0 −33.3 −14.9 −44.5 −67.4
Free cash flow 37.4 28.0 52.8 64.1 107.9 74.2 85.4 361.4 400.0 354.1
Growth −25.2% +88.9% +21.3% +68.4% −31.2% +15.1% +323.0% +10.7% −11.5%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash70.6Shareholders’ equity286.0Fiscal year 2017Cash75.7Shareholders’ equity353.3Fiscal year 2018Cash85.5Shareholders’ equity473.1Fiscal year 2019Shareholders’ equity535.4Fiscal year 2020Shareholders’ equity593.8Fiscal year 2021Shareholders’ equity677.0Fiscal year 2022Shareholders’ equity772.7Fiscal year 2023Shareholders’ equity886.6Fiscal year 2024Shareholders’ equity997.4Fiscal year 2025Shareholders’ equity1,112.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 70.6 75.7 85.5 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 286.0 353.3 473.1 535.4 593.8 677.0 772.7 886.6 997.4 1,112.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
26.6% 24.5% 23.2% 24.4% 23.5% 40.4% 30.4% 23.2% n/a n/a
20.1% 21.5% 19.2% 19.5% 19.4% 32.9% 26.5% 20.8% n/a n/a
27.2% 16.8% 23.5% 21.7% 34.6% 24.7% 22.9% 66.2% n/a n/a
Spending
4.4% 3.5% 5.1% 4.2% 1.4% 4.7% 8.9% 2.7% n/a n/a
24.3% 12.2% 17.3% 20.3% 17.3% 18.6% 12.8% 10.3% 7.1% 6.4%
Returns
9.7% 10.1% 9.1% 10.7% 10.2% 14.6% 12.8% 12.8% 11.4% 11.4%
0.8% 0.9% 0.9% 1.2% 1.1% 1.6% 1.2% 1.3% 1.3% 1.3%
Balance and payout
91.3% 91.1% 90.4% 89.1% 89.6% 88.9% 90.3% 89.6% 88.9% 88.4%