QCRHNasdaqState Commercial BanksFiscal year ends December 31
QCR HOLDINGS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$97.48−1.38 (-1.40%)
Close on Oct 19, 2026
- Market cap
- $1.62B
- P/E (TTM)
- 11.5
- Dividend yield
- 0.25%
QCR statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of State Commercial Banks companies for comparison
Valuation
| Measure | QCR | Industry median |
|---|---|---|
| Market Cap | $1.60B | $679.86M |
| Enterprise Value | $1.61B | $408.94M |
| PE Ratio | 11.52 | 11.99 |
| PS Ratio | 4.03 | 3.59 |
| PB Ratio | 1.39 | 1.18 |
| P/TBV Ratio | 1.59 | 1.41 |
| P/FCF Ratio | 2.01 | 10.89 |
| P/OCF Ratio | 1.86 | 10.01 |
Enterprise value
| Measure | QCR | Industry median |
|---|---|---|
| EV / Sales | 4.05 | 2.76 |
| EV / FCF | 2.02 | 8.23 |
Income (trailing twelve months)
| Measure | QCR | Industry median |
|---|---|---|
| Revenue | $396.20M | $170.85M |
| Pretax Income | $154.52M | $70.12M |
| Net Income | $142.01M | $54.33M |
| EPS (Diluted) | $8.46 | $2.91 |
Margins
| Measure | QCR | Industry median |
|---|---|---|
| Pretax Margin | 39.0% | 36.5% |
| Profit Margin | 35.8% | 29.1% |
| FCF Margin | 200.1% | 33.2% |
Returns
| Measure | QCR | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.9% | 10.6% |
| Return on Assets (ROA) | 1.52% | 1.12% |
Growth
| Measure | QCR | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.29% | 11.8% |
| Net Income Growth (YoY) | 25.9% | 23.2% |
| EPS Growth (YoY) | 27.2% | 23.1% |
| FCF Growth (YoY) | 95.8% | 28.5% |
| Revenue Growth (3Y CAGR) | -0.34% | 5.82% |
| Revenue Growth (5Y CAGR) | 3.43% | 6.17% |
| EPS Growth (3Y CAGR) | 8.46% | 1.31% |
| EPS Growth (5Y CAGR) | 14.5% | 8.24% |
Balance sheet
| Measure | QCR | Industry median |
|---|---|---|
| Total Debt | $8.91M | $177.19M |
| Net Cash (Debt) | -$8.91M | $164.40M |
| Net Cash Per Share | -$0.54 | $8.13 |
| Equity (Book Value) | $1.15B | $563.88M |
| Book Value Per Share | $70.21 | $28.47 |
| Tangible Book Value | $1.00B | $475.36M |
Financial position
| Measure | QCR | Industry median |
|---|---|---|
| Debt / Equity | 0.01 | 0.20 |
| Debt / FCF | 0.01 | 1.81 |
Cash flow (trailing twelve months)
| Measure | QCR | Industry median |
|---|---|---|
| Operating Cash Flow | $858.75M | $61.52M |
| Capital Expenditures | -$65.99M | -$4.08M |
| Free Cash Flow | $792.76M | $52.15M |
| FCF Per Share | $48.41 | $3.05 |
Efficiency
| Measure | QCR | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.04 |
| Revenue Per Employee | $409.72K | $353.78K |
| Profits Per Employee | $146.86K | $107.28K |
| Employee Count | 967 | 489 |
Dividends and yields
| Measure | QCR | Industry median |
|---|---|---|
| Earnings Yield | 8.90% | 8.13% |
| FCF Yield | 49.7% | 8.91% |
| Dividend Yield | 0.25% | 2.48% |
| Buyback Yield | -0.17% | 1.55% |
| Shareholder Yield | 0.08% | 3.13% |
| Dividend Per Share | $0.24 | $0.93 |
| Dividend Growth (YoY) | 0.00% | 4.26% |
| Years of Dividend Growth | 0 | 2 |
Shares
| Measure | QCR | Industry median |
|---|---|---|
| Shares Outstanding | 16,375,600 | 18,839,100 |
| Shares Change (YoY) | -1.24% | 0.40% |
| Shares Change (QoQ) | -0.78% | 0.00% |
| Float | 15,867,100 | 17,061,900 |
| Shares Held by Insiders | 3.11% | 5.89% |
| Shares Held by Institutions | 77.6% | 61.9% |
Taxes
| Measure | QCR | Industry median |
|---|---|---|
| Income Tax | $12.50M | $14.50M |
| Effective Tax Rate | 8.09% | 21.1% |
Scores
| Measure | QCR | Industry median |
|---|---|---|
| Graham Number | $115.61 | $45.31 |
| Graham Upside | 18.6% | 21.9% |
| Altman Z-Score | 0.28 | 0.21 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from QCR's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.