Q3 FY2024 · ended Sep 30, 2024 · Revenue $152.58M · Filed Nov 7, 2025
QCR Holdings, Inc. (QCRH) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $458.1 million. As of Jun 30, 2026 it held $1.5 billion in cash and investments and $8.9 million in total debt.
Revenue
$152.58M
Net income
$36.25M
+24.9% vs year-ago quarter
Operating cash flow
$471.49M
+1016.5% vs year-ago quarter
Free cash flow
$458.08M
+1791.8% vs year-ago quarter
EPS
$2.19
+28.1% vs year-ago quarter
Dividend per share
$0.10
+66.7% vs year-ago quarter
Shares outstanding
16.38M
-3.3% vs year-ago quarter
Net cash
$1.50B
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $36.3M | $33.4M | $35.7M | $36.7M | $29.0M |
| Diluted EPS | $2.19 | $1.99 | $2.12 | $2.16 | $1.71 |
| Operating cash flow | $471.5M | $4.4M | $335.4M | $47.5M | $42.2M |
| Free cash flow | $458.1M | -$7.9M | $310.8M | $31.7M | $24.2M |
| Total assets | $9.5B | $9.6B | $9.5B | $9.6B | $9.2B |
| Total liabilities | $8.4B | $8.5B | $8.4B | $8.5B | $8.2B |
| Stockholders' equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Cash and investments | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B |
| Total debt | $8.9M | $1.9M | $6.4M | $2.9M | $1.4M |
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 1016 QCR Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.