QCR HOLDINGS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $546.1M | $373.3M | $300.6M |
| Interest expense | — | — | $192.4M | $61.5M | $21.9M |
| Pretax income | $135.9M | $122.6M | $126.6M | $113.5M | $121.5M |
| Income tax expense | $8.7M | $8.7M | $13.1M | $14.5M | $22.6M |
| Net income | $127.2M | $113.8M | $113.6M | $99.1M | $98.9M |
| Balance Sheet | |||||
| 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 Flow Statement | |||||
| Cash from operations | $421.5M | $444.5M | $376.3M | $118.7M | $88.2M |
| Depreciation and amortization | $9.3M | $8.5M | $8.7M | $7.7M | $5.4M |
| Stock-based compensation | $3.2M | $2.8M | $2.7M | $2.4M | $2.4M |
| Capital expenditure | $67.4M | $44.5M | $14.9M | $33.3M | $14.0M |
| Free cash flow | $354.1M | $400.0M | $361.4M | $85.4M | $74.2M |
| Dividends paid | $4.1M | $4.0M | $4.0M | $4.0M | $3.8M |
| Share repurchases | $21.6M | — | $8.7M | $53.0M | $14.2M |
| Impairments | — | $432,000 | — | — | — |
Shares outstanding 16.5M · Free float 96.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.