QCR Inc.

QCRH | NASDAQ

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$99.48

-$0.07 (-0.07%)

Sep 22, 2026, 11:09 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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
Cash & Equivalents	111.34M	80.04M	76.49M	215.41M	223.47M	315.81M	235.17M	249.8M	186.29M	153.86M	202.04M	164.62M	250.33M	301.93M	127.08M	129.12M	146.76M	107.3M	112.78M	121.15M	143.04M	132.52M
Short-Term Investments	n/a	n/a	107.01M	62.89M	65.55M	54.24M	281.11M	291.87M	290.21M	290.98M	299.66M	281.28M	306.32M	315.48M	340.96M	339.74M	371.41M	346.69M	337.83M	344.72M	337.29M	346.87M
Long-Term Investments	n/a	9.3B	8.66B	8.45B	8.12B	7.98B	7.7B	7.78B	7.66B	7.44B	7.3B	7.39B	7.01B	6.76B	6.79B	6.61B	6.27B	5.29B	5.25B	5.15B	4.95B	4.79B
Other Long-Term Assets	n/a	-9.3B	-8.66B	-8.45B	487.03M	469.83M	500.29M	449.19M	421.3M	403M	434.01M	396.61M	357.21M	351.62M	392.54M	347.9M	292.37M	221.25M	187.56M	188.27M	160.28M	152.81M
Receivables	n/a	7.2B	32.8M	10.61M	12.46M	14.29M	16.5M	18.55M	25.01M	27.21M	30.17M	33.32M	31.93M	34.32M	30.92M	33.5M	40.05M	43.33M	43.65M	50.24M	56.15M	60.13M
Inventory	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 Current Assets	n/a	-7.2B	-139.81M	-211.33M	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
Total Current Assets	111.34M	80.04M	76.49M	77.58M	301.48M	384.33M	532.78M	560.21M	501.51M	472.04M	531.87M	479.21M	588.58M	651.72M	498.96M	502.36M	558.22M	497.31M	494.26M	516.1M	536.48M	539.53M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	181.77M	166.06M	159.15M	147.47M	141.07M	133.18M	123.28M	118.94M	118.17M	117.64M	117.95M	115.27M	115.02M	80.63M	78.53M	74.99M	74.77M	73.16M
Goodwill & Intangibles	145.66M	146.17M	146.68M	147.67M	148.33M	149M	149.66M	150.35M	151.47M	152.16M	152.85M	153.56M	154.26M	154.47M	154.37M	155.15M	155.94M	82.92M	83.42M	83.92M	84.43M	84.94M
Total Long-Term Assets	145.66M	146.17M	146.68M	147.67M	8.94B	8.77B	8.51B	8.53B	8.37B	8.13B	8.01B	8.06B	7.64B	7.39B	7.45B	7.23B	6.83B	5.68B	5.6B	5.5B	5.27B	5.11B
Total Assets	9.52B	9.61B	9.58B	9.57B	9.24B	9.15B	9.03B	9.09B	8.87B	8.6B	8.54B	8.54B	8.23B	8.04B	7.95B	7.73B	7.39B	6.18B	6.1B	6.01B	5.81B	5.65B
Account Payables	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
Deferred Revenue	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
Short-Term Debt	8.91M	16.95M	2.65M	2.85M	1.35M	2.05M	1.8M	2.75M	1.6M	2.7M	1.5M	470K	1.85M	1.1M	129.63M	85.18M	1.07M	1.19M	3.8M	1.6M	7.07M	6.84M
Other Current Liabilities	n/a	n/a	n/a	n/a	7.32B	7.34B	7.06B	6.98B	6.76B	6.81B	6.51B	6.49B	6.61B	6.5B	5.98B	5.94B	5.82B	4.84B	4.92B	4.87B	4.69B	4.63B
Total Current Liabilities	8.91M	16.95M	2.65M	2.85M	7.32B	7.34B	7.06B	6.99B	6.77B	6.81B	6.52B	6.5B	6.61B	6.5B	6.11B	6.03B	5.82B	4.84B	4.93B	4.87B	4.7B	4.64B
Long-Term Debt	n/a	401.31M	615.22M	558.98M	508.01M	427.87M	567.73M	657.59M	767.07M	486.93M	716.8M	711.66M	416.52M	416.38M	696.26M	616.31M	582.1M	442.08M	167.01M	181.91M	191.84M	181.76M
Other Long-Term Liabilities	8.36B	8.07B	7.85B	7.92B	364.07M	362.72M	397.92M	466.97M	402.33M	395.8M	420M	504.7M	378.9M	316.27M	366M	350.45M	245.98M	224.94M	325.55M	309.35M	286.85M	216.05M
Total Long-Term Liabilities	8.36B	8.47B	8.46B	8.48B	872.07M	790.59M	965.66M	1.12B	1.17B	882.73M	1.14B	1.22B	795.41M	732.65M	1.06B	966.76M	828.08M	667.02M	492.55M	491.27M	478.68M	397.81M
Total Liabilities	8.37B	8.49B	8.46B	8.48B	8.19B	8.13B	8.03B	8.11B	7.94B	7.69B	7.65B	7.71B	7.4B	7.24B	7.18B	6.99B	6.65B	5.51B	5.42B	5.36B	5.17B	5.04B
Total Debt	8.91M	418.26M	617.87M	561.83M	509.36M	429.92M	567.73M	657.59M	768.67M	489.63M	718.3M	711.66M	418.37M	416.38M	825.89M	701.49M	582.1M	442.08M	170.81M	183.51M	198.91M	188.6M
Book Value	1.15B	1.12B	1.11B	1.09B	1.05B	1.02B	997.39M	976.62M	936.32M	907.34M	886.6M	828.38M	822.69M	801.49M	772.72M	737.07M	743.14M	667.92M	677.01M	649.81M	630.48M	608.72M
Book Value Per Share	69.72	67.41	66.38	64.25	61.77	60.11	58.59	57.51	55.37	53.65	52.54	49.17	48.97	47.31	45.33	43.08	42.35	42.13	42.75	40.95	39.29	37.98
Common Stock	n/a	16.5M	16.69M	16.84M	16.94M	16.92M	16.88M	16.86M	16.83M	16.81M	16.75M	16.73M	16.71M	16.71M	16.8M	16.89M	17.06M	15.58M	15.61M	15.59M	15.76M	15.84M
Retained Earnings	n/a	789.91M	773.35M	747.32M	717.96M	689.95M	665.17M	635.59M	608.82M	580.71M	554.99M	523.14M	499.02M	472.05M	450.11M	422.96M	400.79M	405.76M	386.08M	360M	335.42M	316.9M
Comprehensive Income	n/a	-52.46M	-50.58M	-52.57M	-60.91M	-59.24M	-59.64M	-49.64M	-61.7M	-61.33M	-55.96M	-81.32M	-61.91M	-55.57M	-64.9M	-74.86M	-50.07M	-25.79M	1.55M	1.26M	3.8M	-375K
Shareholders Equity	1.15B	1.12B	1.11B	1.09B	1.05B	1.02B	997.39M	976.62M	936.32M	907.34M	886.6M	828.38M	822.69M	801.49M	772.72M	737.07M	743.14M	667.92M	677.01M	649.81M	630.48M	608.72M
Total Investments	n/a	9.3B	8.77B	8.51B	8.19B	8.04B	7.98B	8.07B	7.95B	7.73B	7.6B	7.67B	7.31B	7.08B	7.13B	6.95B	6.64B	5.64B	5.59B	5.5B	5.29B	5.14B