QCR Inc.

QCRH | NASDAQ

Price Alert Chart Builder DCF Calculator

$99.55

-$0.43 (-0.43%)

At close: Sep 21, 2026, 4:00 PM ET

$99.50

-$0.05 (-0.05%)

Pre-market: Sep 22, 2026, 5:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.65B

Enterprise Value $1.54B

Beta 0.74

Average Volume 117.61K

Shares Outstanding (Diluted) 16.49M

Shares Change YoY -3.04%

Institutional Ownership 76.20%

Exchange NASDAQ

ISIN US74727A1043

Price Performance

Price Change 1M -0.8%

Price Change 3M 4.2%

Price Change 6M 18.6%

Price Change YTD 21.2%

Price Change 1Y 27.4%

Price Change 3Y 104.6%

Price Change 5Y 93.6%

1M CAGR (ann.) -4.0%

1Y CAGR (ann.) 29.2%

5Y CAGR (ann.) 15.3%

All-Time CAGR 9.9%

Valuation

PE Ratio 11.73

Forward PE 11.07

PEG Ratio 0.43

Forward PEG 2.12

PS Ratio 3.45

Forward PS 3.60

PB Ratio 1.43

P/FCF Ratio 4.58

P/Adj. FCF Ratio 4.62

P/OCF Ratio 1.91

EV/Sales 3.24

EV/EBIT 13.40

EV/EBITDA 12.40

EV/FCF 4.29

Earnings Yield 8.5%

FCF Yield 21.8%

Adj. FCF Yield 21.7%

Financial Health

Net Cash $102.44M

Total Debt $8.91M

Cash & Short-Term Investments $111.34M

Total Assets $9.52B

Current Ratio 12.50

Quick Ratio 12.50

Debt / Equity Ratio 0.35

Debt / EBITDA 0.07

Debt / FCF 0.02

OCF / Debt 48.22

Interest Coverage 0.69

Altman Z-Score 0.22

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 60.9%

Operating Profit Margin 24.2%

EBITDA Margin 26.6%

Net Profit Margin 22.9%

FCF Margin 75.4%

Adj. FCF Margin 74.8%

SBC / Revenue 0.4%

SBC Impact (per share) -0.8%

Returns

Return on Assets 1.5%

Return on Equity 12.7%

Return on Invested Capital 55.6%

Return on Capital Employed 1.6%

Return on Tangible Assets 1.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.3%

Revenue CAGR 5Y 9.3%

Revenue CAGR 10Y 15.3%

EPS CAGR 3Y 7.6%

EPS CAGR 5Y 12.4%

EPS CAGR 10Y 14.6%

FCF CAGR 3Y 52.1%

FCF CAGR 5Y 26.4%

FCF CAGR 10Y 29.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 8

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 27, 2026

EPS Estimate (next Q) $2.09

EPS Growth Est (next Q) -3.7%

Revenue Est (next Q) $108.97M

Revenue Growth Est (next Q) 9.9%

Fair Value Estimates

Graham Number $115.40

Graham Upside 15.9%

Lynch Fair Value $104.94

Lynch Upside 5.4%

Price Target $109

Price Target Upside 9.5%

Cash Flow

Operating Cash Flow $429.5M

Free Cash Flow $358.9M

Adj. Free Cash Flow $355.91M

FCF Per Share $48.08

OCF Per Share $52.08

OCF/S Ratio 138.7%

Income Statement

Revenue $475.92M

Gross Profit $291.65M

Operating Income $115.03M

EBITDA $124.32M

Net Income $142.01M

EPS (Diluted) $8.49

Revenue / Employee $475.44K

Profit / Employee $141.87K

Employees 1,001

Dividends

Annual Dividend $0.41

Dividend Yield 0.41%

Payout Ratio 4.8%

FCF Payout Ratio 1.1%

Adj. FCF Payout Ratio 1.1%

Dividend Growth (YoY) 70.8%

Pay Frequency Quarterly

Ex-Dividend Date Sep 17, 2026