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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.18M | $10.06M | $12.26M | $14.14M | $17.91M | $36.64M | $30.65M | $32.04M | $25.60M | $30.10M | $43.38M | $33.71M | $64.27M | $76.49M | $112.18M | $88.22M | $118.70M | $376.32M | $444.54M | $421.54M |
| Capital expenditures | $9.33M | $3.15M | $971.00 | $2.85M | $2.20M | $3.06M | $1.87M | $2.43M | $2.04M | $4.39M | $6.03M | $5.76M | $11.46M | $12.43M | $4.27M | $13.98M | $33.26M | $14.95M | $44.49M | $67.43M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $252457.00 | $-1.43M | $475120.00 | $512963.00 | $488112.00 | $696407.00 | $849760.00 | $792279.00 | $891619.00 | $941469.00 | $947174.00 | $1.19M | $1.44M | $2.47M | $2.15M | $2.35M | $2.44M | $2.68M | $2.83M | $3.23M |
| Free cash flow | $-2.15M | $6.92M | $12.26M | $11.30M | $15.72M | $33.58M | $28.78M | $29.61M | $23.56M | $25.70M | $37.35M | $27.95M | $52.81M | $64.06M | $107.91M | $74.24M | $85.44M | $361.38M | $400.05M | $354.11M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $363143.00 | $1.33M | $1.97M | $3.60M | $4.05M | $3.71M | $4.09M | $4.06M | $1.96M | $782054.00 | $1.98M | $2.49M | $3.30M | $3.77M | $3.78M | $3.79M | $3.94M | $4.03M | $4.03M | $4.06M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $11.11M | $8.43M | $-19.62M | $-3.72M | $3.72M | $28.83M | $5.15M | $9.80M | $-9.27M | $-14.93M | $-23.84M | $22.23M | — | — | — |