FY2023 · ended Dec 31, 2023 · Revenue $546.09M, +46.3% YoY · Filed Feb 27, 2026
QCR Holdings, Inc. (QCRH) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $354.1 million. As of Jun 30, 2026 it held $1.5 billion in cash and investments and $8.9 million in total debt.
Revenue (TTM)
$605.10M
+20.7% vs year-ago TTM
Net income (TTM)
$116.48M
+4.4% vs year-ago TTM
Operating cash flow (TTM)
$858.75M
+89.1% vs year-ago TTM
Free cash flow (TTM)
$792.76M
+95.8% vs year-ago TTM
EPS (TTM)
$6.88
+7.0% vs year-ago TTM
Dividend per share (TTM)
$0.32
+33.3% vs year-ago TTM
Shares outstanding
16.73M
-1.0% vs prior year
Net cash
$1.50B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- QCRH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Moline, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 906465
- Former names
- QUAD CITY HOLDINGS INC (until Sep 20, 2001)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $546.1M | $373.3M | $300.6M |
| Net income | $127.2M | $113.8M | $113.6M | $99.1M | $98.9M |
| Diluted EPS | $7.49 | $6.71 | $6.73 | $5.87 | $6.20 |
| Operating cash flow | $421.5M | $444.5M | $376.3M | $118.7M | $88.2M |
| Free cash flow | $354.1M | $400.0M | $361.4M | $85.4M | $74.2M |
| Total assets | $9.6B | $9.0B | $8.5B | $7.9B | $6.1B |
| Total liabilities | $8.5B | $8.0B | $7.7B | $7.2B | $5.4B |
| Stockholders' equity | $1.1B | $997.4M | $886.6M | $772.7M | $677.0M |
| Cash and investments | $1.4B | $1.3B | $97.1M | $400.7M | $375.3M |
| Total debt | $6.4M | $6.0M | $5.6M | $129.6M | $5.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 2, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Other events
|
Aug 24, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
All 1015 QCR Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.