QCRH
QCR Holdings Inc
NASDAQ: QCRH · FINANCIAL SERVICES · BANKS - REGIONAL
$91.86
+0.45% today
Updated 2026-05-06
Market cap
$1.48B
P/E ratio
11.41
P/S ratio
4.03x
EPS (TTM)
$7.85
Dividend yield
0.31%
52W range
$63 – $96
Volume
0.1M
QCR Holdings Inc (QCRH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.27B | $1.48B | $1.61B | $1.78B | $1.84B | $1.97B | $2.09B | $2.39B | $2.52B | $2.59B | $3.30B | $3.98B | $4.95B | $4.91B | $5.71B | $6.10B | $7.95B | $8.54B | $9.03B | $9.58B |
| Cash & equivalents | $46.95M | $45.59M | $35.58M | $65.21M | $81.78M | $79.89M | $83.93M | $75.00M | $73.57M | $78.06M | $134.52M | $131.49M | $218.72M | $224.15M | $147.93M | $112.78M | $127.08M | $202.04M | $235.17M | $76.49M |
| Current assets | $54.11M | $53.17M | $43.41M | $80.57M | $93.57M | $738.13M | $717.77M | $755.66M | $691.26M | $575.15M | $551.05M | $545.84M | $597.75M | $522.71M | $574.14M | $494.26M | $498.96M | $531.87M | $532.78M | $76.49M |
| Total liabilities | $1.20B | $1.39B | $1.51B | $1.65B | $1.70B | $1.82B | $246.67M | $284.09M | $264.21M | $189.50M | $3.02B | $260.49M | $4.48B | $4.37B | $171.68M | $167.00M | $7.18B | $7.65B | $8.03B | $8.46B |
| Current liabilities | $987.13M | $1.05B | $1.38B | $1.24B | $1.26B | $213.54M | $1.92B | $149.29B | $268.35B | $144.66B | $2.79B | $2.86B | $4.05B | $3.92B | $4.15B | $4.52B | $6.11B | $6.52B | $7.06B | $6.38B |
| Long-term debt | $149.50M | $237.49M | $310.44M | $378.83M | $400.90M | $172.32M | $174.32M | $182.74M | $190.71M | $148.50M | $113.48M | $103.49M | $109.70M | $106.23M | $385.95M | $152.00M | $281.26M | $716.79M | $567.73M | — |
| Shareholder equity | $70.88M | $86.07M | $90.64M | $123.89M | $130.92M | $142.38M | $140.43M | $147.58M | $144.08M | $225.89M | $286.04M | $353.29M | $473.14M | $535.35M | $593.79M | $677.01M | $772.72M | $886.60M | $997.39M | $1.11B |
| Retained earnings | $32.00M | $36.34M | $40.89M | $38.46M | $40.55M | $44.59M | $53.33M | $64.64M | $77.88M | $92.97M | $118.62M | $151.96M | $192.20M | $245.84M | $300.80M | $386.08M | $450.11M | $554.99M | $665.17M | — |
| Accounts receivable | $7.16M | $7.59M | $7.84M | $7.57M | $6.44M | $93.21M | $103.69M | $128.90M | $166.03M | $173.66M | $165.42M | $141.45M | $117.97M | $87.87M | $64.25M | $43.65M | $30.92M | $30.17M | $16.50M | — |
| Inventory | $6.28M | $7.00M | $11.23M | $15.42M | $22.62M | $12.22M | $-344.00 | $442.00 | $416.00 | $-395.00 | $-162.30M | $-175.24M | $-254.50M | $-250.04M | $-157.03M | $-140.15M | $-208.43M | $-6.36B | — | — |
| Goodwill | $3.22M | $7.59M | $3.22M | $3.22M | $3.22M | $3.22M | $3.22M | $3.22M | $3.22M | $3.22M | $13.11M | $28.33M | $77.83M | $74.75M | $74.07M | $74.07M | $137.61M | $139.03M | $138.59M | $138.59M |