QCR Inc.

QCRH | NASDAQ

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$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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	475.92M	608.47M	596.75M	580.04M	570.6M	579.05M	587.78M	596.15M	578.6M	558.71M	535.62M	491.1M	457.25M	417.31M	365.61M	325.95M	312.22M	290.61M	295.4M	302.43M	305.43M	314.68M
Cost of Revenue	184.26M	246.47M	252.29M	252.79M	257.45M	264.32M	266.92M	264.47M	252.41M	232.11M	208.94M	175.06M	136.44M	107.67M	69.74M	43.2M	30.14M	15.52M	25.41M	36.35M	57.57M	79.8M
Gross Profit	291.65M	362M	344.46M	327.25M	313.15M	314.73M	320.61M	331.42M	325.94M	326.35M	326.68M	316.04M	320.81M	309.64M	295.88M	282.75M	282.08M	275.09M	269.99M	266.08M	247.87M	234.89M
Operating Income	115.03M	145.61M	135.9M	130.42M	119.69M	120.78M	122.58M	126.72M	123.86M	124.58M	126.62M	126.03M	133.19M	117.53M	113.55M	110.12M	115.5M	125.9M	121.47M	110.43M	92.3M	81.7M
Interest Income	493.62M	492.84M	489.43M	483.58M	483.98M	483.48M	481.86M	472.46M	455.61M	434.24M	413.41M	395.2M	365.9M	335.73M	292.57M	250.55M	222.95M	203.65M	200.16M	197.99M	197.21M	196.96M
Pretax Income	154.52M	145.61M	135.9M	130.42M	119.69M	120.78M	122.58M	126.72M	123.86M	124.58M	126.62M	126.03M	133.19M	117.53M	113.55M	110.12M	115.5M	125.9M	121.47M	110.43M	92.3M	81.7M
Net Income	142.01M	134.78M	127.19M	121.76M	112.83M	112.92M	113.85M	116.48M	113.82M	113.13M	113.56M	111.61M	115.78M	102.6M	99.07M	95.17M	97.44M	104.55M	98.91M	90.17M	75.95M	67.34M
Selling & General & Admin	91.8M	116.56M	140.57M	138.76M	136.03M	138.35M	142.69M	150.07M	149.85M	150.47M	149.8M	139.12M	135.98M	133.66M	124.74M	118.41M	117.17M	109.25M	110.09M	115.28M	112.47M	110.35M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	84.82M	99.82M	67.99M	58.08M	57.43M	55.6M	55.34M	54.63M	52.23M	51.3M	50.26M	50.89M	51.64M	58.69M	57.82M	54.46M	49.65M	39.94M	38.43M	40.36M	43.1M	42.84M
Operating Expenses	176.63M	216.39M	208.56M	196.84M	193.46M	193.95M	198.03M	204.7M	202.08M	201.77M	200.06M	190.01M	187.62M	192.11M	182.33M	172.63M	166.58M	149.19M	148.53M	155.64M	155.57M	153.19M
Interest Expense	225.12M	230.17M	234.21M	235.51M	240.99M	246.41M	250.07M	246.14M	233.76M	215.35M	192.4M	164.71M	129.9M	93.53M	61.45M	38.14M	25.08M	21.66M	21.92M	22.56M	23.43M	25.75M
Selling & Marketing Expenses	7.77M	7.7M	7.54M	7.08M	7.37M	7.19M	7.06M	6.81M	6.12M	6.29M	6.04M	5.96M	5.97M	5.43M	4.96M	5.08M	4.73M	4.39M	4.25M	3.85M	3.51M	3.21M
Cost & Expenses	360.89M	462.86M	460.85M	449.63M	450.91M	458.27M	465.2M	469.42M	454.74M	434.13M	409M	365.07M	324.06M	299.78M	252.06M	215.83M	196.72M	164.71M	173.93M	192M	213.13M	232.98M
Income Tax Expense	12.5M	10.83M	8.71M	8.66M	6.86M	7.86M	8.73M	10.24M	10.04M	11.45M	13.06M	14.42M	17.41M	14.93M	14.48M	14.95M	18.06M	21.35M	22.56M	20.27M	16.35M	14.36M
Shares Outstanding (Basic)	16.49M	16.65M	16.76M	16.92M	16.93M	16.9M	16.87M	16.85M	16.78M	16.78M	16.73M	16.72M	16.7M	16.78M	16.86M	16.9M	17.35M	15.63M	15.58M	15.64M	15.81M	15.8M
Shares Outstanding (Diluted)	16.49M	16.65M	16.76M	16.92M	17.01M	17.01M	17.02M	16.98M	16.91M	16.91M	16.88M	16.85M	16.8M	16.94M	17.05M	17.11M	17.55M	15.85M	15.84M	15.87M	16.05M	16.03M
EPS (Basic)	8.50	8.01	7.54	7.21	6.69	6.71	6.77	6.93	6.78	6.75	6.78	6.65	6.88	6.06	5.95	5.85	6.14	6.67	6.30	5.73	4.81	4.27
EPS (Diluted)	8.49	8	7.52	7.16	6.64	6.65	6.71	6.89	6.74	6.71	6.73	6.59	6.81	5.99	5.88	5.78	6.06	6.58	6.21	5.64	4.74	4.21
EBITDA	124.32M	157.87M	148.21M	142.36M	130.85M	131.95M	133.81M	138.3M	135.86M	136.41M	138.29M	137.14M	144.38M	129.03M	124.07M	119.67M	124.07M	133.24M	128.87M	117.9M	99.72M	89.14M
EBIT	115.03M	145.61M	135.9M	130.42M	119.69M	120.78M	122.58M	126.72M	123.86M	124.59M	126.63M	126.04M	133.19M	117.53M	113.55M	110.12M	115.5M	125.9M	121.48M	110.44M	92.31M	81.71M
Depreciation & Amortization	9.29M	12.26M	12.31M	11.94M	11.17M	11.17M	11.23M	11.58M	12M	11.82M	11.66M	11.1M	11.19M	11.5M	10.52M	9.55M	8.57M	7.34M	7.39M	7.46M	7.41M	7.43M