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    • QCR Inc. logo

    QCR Inc.

    QCRH | NASDAQ
    Chart Builder DCF Calculator
    $99.55
    -$0.43 (-0.43%)
    At close: Sep 21, 2026, 4:00 PM ET
    $99.93
    +$0.38 (+0.38%)
    Pre-market: Sep 22, 2026, 5:47 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 235.17M FY24
    Low 76.49M FY25
    5Y CAGR -12.36%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		76.49M 235.17M 202.04M 127.08M 112.78M 147.93M
    Short-Term Investments
    		107.01M 281.11M 299.66M 340.96M 337.83M 361.97M
    Long-Term Investments
    		8.66B 7.7B 7.3B 6.79B 5.25B 4.8B
    Other Long-Term Assets
    		-8.66B 483.8M 434.01M 392.54M 187.56M 171.34M
    Receivables
    		32.8M 16.5M 30.17M 30.92M 43.65M 64.25M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-139.81M n/a n/a n/a n/a n/a
    Total Current Assets
    		76.49M 532.78M 531.87M 498.96M 494.26M 574.14M
    Property-Plant & Equipment
    		n/a 159.15M 123.28M 117.95M 78.53M 72.69M
    Goodwill & Intangibles
    		146.68M 149.66M 152.85M 154.37M 83.42M 85.45M
    Total Long-Term Assets
    		146.68M 8.49B 8.01B 7.45B 5.6B 5.13B
    Total Assets
    		9.58B 9.03B 8.54B 7.95B 6.1B 5.71B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.65M 1.8M 1.5M 129.63M 3.8M 5.43M
    Other Current Liabilities
    		n/a 7.06B 6.51B 5.98B 4.92B 4.6B
    Total Current Liabilities
    		2.65M 7.06B 6.52B 6.11B 4.93B 4.6B
    Long-Term Debt
    		615.22M 567.73M 716.8M 696.26M 167.01M 171.68M
    Other Long-Term Liabilities
    		7.85B 397.92M 420M 366M 325.55M 335M
    Total Long-Term Liabilities
    		8.46B 965.66M 1.14B 1.06B 492.55M 506.68M
    Total Liabilities
    		8.46B 8.03B 7.65B 7.18B 5.42B 5.11B
    Total Debt
    		617.87M 567.73M 716.8M 825.89M 170.81M 177.11M
    Book Value
    		1.11B 997.39M 886.6M 772.72M 677.01M 593.79M
    Book Value Per Share
    		66.38 58.81 52.57 45.75 42.46 37.22
    Common Stock
    		16.69M 16.88M 16.75M 16.8M 15.61M 15.81M
    Retained Earnings
    		773.35M 665.17M 554.99M 450.11M 386.08M 300.8M
    Comprehensive Income
    		-50.58M -59.64M -55.96M -64.9M 1.55M 1.38M
    Shareholders Equity
    		1.11B 997.39M 886.6M 772.72M 677.01M 593.79M
    Total Investments
    		8.77B 7.98B 7.6B 7.13B 5.59B 5.16B

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