Security
QCR Holdings, Inc. Common Stock · QCRH
QCRHNASDAQCommon stockCurrentCIK 906465Updated Nov 1, 2026
Name history
QUAD CITY HOLDINGS INC · through Sep 20, 2001
QCRH price & chart
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NASDAQ:QCRH on TradingView ↗In the news
QCR Holdings, Inc. Announces Increased Cash Dividend of $0.15 Per Share ↗
Seeking Alpha
QCR Holdings, Inc. (QCRH) Q3 2026 Earnings Call Transcript ↗
QCR Holdings Non-GAAP EPS of $2.21 beats by $0.12, revenue of $99.1M misses by $6.67M ↗
QCR Holdings: Strong Loan Growth Is Not Enough ↗
SEC disclosures
QCR HOLDINGS INC files 8-K: Material Event ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
11-K filing
4 filing
Submission of Matters to a Vote of Security Holders · Other Events
Items 5.07, 8.01, 9.01
S-3ASR filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 9,568,302,000Source | 9,088,565,000Source | 9,520,643,000Source | 9,179,767,000Source | 8,871,991,000Source | 9,613,695,000Source | 9,082,188,000Source | 8,599,549,000Source | 9,575,470,000Source | 9,026,030,000Source | 8,538,894,000Source | 7,948,837,000Source |
| Property, Plant and Equipment, NetUSD | 193,170,000Source | 147,474,000Source | 236,130,000Source | 181,773,000Source | 141,069,000Source | 225,376,000Source | 166,064,000Source | 133,179,000Source | 215,411,000Source | 159,153,000Source | 123,277,000Source | 117,948,000Source |
| GoodwillUSD | 138,595,000Source | 138,595,000Source | 138,595,000Source | 138,595,000Source | 139,027,000Source | 138,595,000Source | 138,595,000Source | 139,027,000Source | 138,595,000Source | 138,595,000Source | 139,027,000Source | 137,607,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 2,900,000Source | 3,300,000Source | — | 3,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 8,481,387,000Source | 8,111,945,000Source | 8,370,886,000Source | 8,191,777,000Source | 7,935,672,000Source | 8,491,231,000Source | 8,130,032,000Source | 7,692,207,000Source | 8,463,159,000Source | 8,028,643,000Source | 7,652,298,000Source | 7,176,113,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 16,839,000Source | 16,861,000Source | 16,367,000Source | 16,935,000Source | 16,825,000Source | 16,496,000Source | 16,920,000Source | 16,807,000Source | 16,691,000Source | 16,882,000Source | 16,749,000Source | 16,796,000Source |
| Additional Paid in CapitalUSD | 375,319,000Source | 373,812,000Source | 367,018,000Source | 376,571,000Source | 372,378,000Source | 368,522,000Source | 375,111,000Source | 371,157,000Source | 372,851,000Source | 374,975,000Source | 370,814,000Source | 370,712,000Source |
| Retained Earnings (Accumulated Deficit)USD | 747,323,000Source | 635,589,000Source | 814,481,000Source | 717,956,000Source | 608,816,000Source | 789,909,000Source | 689,953,000Source | 580,711,000Source | 773,353,000Source | 665,171,000Source | 554,992,000Source | 450,114,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | — | — | -21,676,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 1,086,915,000Source | 976,620,000Source | 1,149,757,000Source | 1,050,554,000Source | 936,319,000Source | 1,122,464,000Source | 1,022,747,000Source | 907,342,000Source | 1,112,311,000Source | 997,387,000Source | 886,596,000Source | 772,724,000Source |
| Liabilities and EquityUSD | 9,568,302,000Source | 9,088,565,000Source | 9,520,643,000Source | 9,242,331,000Source | 8,871,991,000Source | 9,613,695,000Source | 9,152,779,000Source | 8,599,549,000Source | 9,575,470,000Source | 9,026,030,000Source | 8,538,894,000Source | 7,948,837,000Source |
| Additional Financial Items | ||||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | -36,920,000Source | -31,924,000Source | -33,558,000Source | -43,919,000Source | -39,014,000Source | -38,033,000Source | -40,452,000Source | -38,756,000Source | -35,655,000Source | -37,965,000Source | -35,980,000Source | -44,677,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 33,383,000Source | 25,797,000Source | 127,194,000Source | 113,850,000Source | 113,558,000Source | 99,066,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,053,000Source | 1,299,000Source | 3,231,000Source | 2,825,000Source | 2,678,000Source | 2,438,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -2,340,000Source | -7,192,000Source | -946,000Source | -4,682,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 4,400,000Source | -3,554,000Source | 421,541,000Source | 444,538,000Source | 376,323,000Source | 118,699,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | — | 26,871,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -115,293,000Source | -123,499,000Source | -854,705,000Source | -845,231,000Source | -749,269,000Source | -634,692,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 12,282,000Source | 9,119,000Source | 67,433,000Source | 44,491,000Source | 14,945,000Source | 33,261,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 114,437,000Source | 134,315,000Source | 417,926,000Source | 395,302,000Source | 410,346,000Source | 538,226,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 3,544,000Source | 7,262,000Source | -15,238,000Source | -5,391,000Source | 37,400,000Source | 22,233,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 53,290,000Source | 57,886,000Source | 237,088,000Source | 247,669,000Source | 187,947,000Source | 58,652,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 43,000Source | 4,902,000Source | 4,854,000Source | 2,855,000Source | 1,057,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 3,231,000Source | 2,825,000Source | 2,678,000Source | 2,438,000Source |
| Amortization of Intangible AssetsUSD | — | — | 662,000Source | 690,000Source | 506,000Source | 661,000Source | 506,000Source | 661,000Source | 2,981,000Source | 2,761,000Source | 2,938,000Source | 2,854,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 952,000Source | 814,000Source | 1,025,000Source | 998,000Source | 931,000Source | 524,000Source | 3,362,000Source | 5,443,000Source | 4,184,000Source | 2,056,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | -451,000Source | — |
| DepreciationUSD | — | — | — | — | — | — | 2,317,000Source | 2,208,000Source | 9,324,000Source | 8,470,000Source | 8,725,000Source | 7,662,000Source |
| Equipment ExpenseUSD | — | — | 7,363,000Source | 6,168,000Source | 7,342,000Source | 6,837,000Source | 7,479,000Source | 6,455,000Source | 28,019,000Source | 25,413,000Source | 25,031,000Source | 21,975,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -6,000Source | -143,000Source | -388,000Source | -378,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | 529,000Source | 385,000Source | 507,000Source | 556,000Source | 614,000Source | 297,000Source | 2,048,000Source | 2,041,000Source | 1,611,000Source | 2,411,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | -1,963,000Source | — | — | — |
| GoodwillUSD | — | — | 138,595,000Source | 138,595,000Source | 138,595,000Source | 138,595,000Source | 138,595,000Source | 138,595,000Source | 138,595,000Source | 138,595,000Source | 139,027,000Source | 137,607,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 432,000Source | — | — | — | — | — | 432,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 3,844,000Source | 2,045,000Source | 3,227,000Source | 1,552,000Source | 2,428,000Source | 308,000Source | 8,708,000Source | 8,727,000Source | 13,062,000Source | 14,483,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 36,714,000Source | 27,785,000Source | 36,251,000Source | 29,019,000Source | 33,383,000Source | 25,797,000Source | 127,194,000Source | 113,850,000Source | 113,558,000Source | 99,066,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 353,000Source | 406,000Source | 469,000Source | 412,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 570,000Source | 840,000Source | 519,000Source | 622,000Source | 385,000Source | 534,000Source | 2,273,000Source | 2,991,000Source | 2,346,000Source | 2,068,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 112,000Source | -1,125,000Source | 1,130,000Source | 1,469,000Source | 1,403,000Source | 422,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 15,463,000Source | 13,985,000Source | 68,696,000Source | 60,660,000Source | 97,362,000Source | 43,638,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 4,305,000Source | 3,484,000Source | 4,708,000Source | 4,043,000Source | 2,454,000Source | 4,234,000Source | 18,081,000Source | 17,098,000Source | 16,539,000Source | 8,284,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | — | — | — | — | 9,636,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 152,577,000Source | — | — | — | — | — | — | 546,094,000Source | 373,300,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 40,558,000Source | 29,830,000Source | 39,478,000Source | 30,571,000Source | 35,811,000Source | 26,105,000Source | 135,902,000Source | 122,577,000Source | 126,620,000Source | 113,549,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,844,000Source | 2,045,000Source | 3,227,000Source | 1,552,000Source | 2,428,000Source | 308,000Source | 8,708,000Source | 8,727,000Source | 13,062,000Source | 14,483,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 36,714,000Source | 27,785,000Source | 36,251,000Source | 29,019,000Source | 33,383,000Source | 25,797,000Source | 127,194,000Source | 113,850,000Source | 113,558,000Source | 99,066,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.17Source | 1.65Source | 2.2Source | 1.71Source | 2Source | 1.53Source | 7.54Source | 6.77Source | 6.79Source | 5.94Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.16Source | 1.64Source | 2.19Source | 1.71Source | 1.99Source | 1.52Source | 7.49Source | 6.71Source | 6.73Source | 5.87Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 16,919,785Source | 16,846,200Source | 16,489,987Source | 16,928,542Source | 16,651,808Source | 16,900,785Source | 16,876,457Source | 16,829,004Source | 16,732,406Source | 16,681,844Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 17,015,730Source | 16,982,400Source | 16,569,815Source | 17,006,282Source | 16,741,541Source | 17,013,992Source | 16,973,671Source | 16,959,853Source | 16,866,391Source | 16,890,007Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 662,000Source | 690,000Source | 506,000Source | 661,000Source | 506,000Source | 661,000Source | 2,981,000Source | 2,761,000Source | 2,938,000Source | 2,854,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 952,000Source | 814,000Source | 1,025,000Source | 998,000Source | 931,000Source | 524,000Source | 3,362,000Source | 5,443,000Source | 4,184,000Source | 2,056,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 3,715,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.06Source | 0.06Source | 0.1Source | 0.06Source | 0.1Source | 0.06Source | 0.24Source | 0.24Source | 0.24Source | 0.24Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 11,048,000Source | 15,919,000Source | 14,008,000Source | 19,165,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | -451,000Source | — |
| Debt Securities, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | -451,000Source | — |
| Equipment ExpenseUSD | — | — | 7,363,000Source | 6,168,000Source | 7,342,000Source | 6,837,000Source | 7,479,000Source | 6,455,000Source | 28,019,000Source | 25,413,000Source | 25,031,000Source | 21,975,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 432,000Source | — | — | — | — | — | 432,000Source | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 192,404,000Source | 61,451,000Source |
| InterestExpenseOperatingUSD | — | — | 60,216,000Source | 65,698,000Source | 53,111,000Source | 58,165,000Source | 52,653,000Source | 56,687,000Source | 234,205,000Source | 250,069,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 64,799,000Source | 59,722,000Source | 67,916,000Source | 62,082,000Source | 67,438,000Source | 59,986,000Source | 255,221,000Source | 231,788,000Source | 221,006,000Source | 231,120,000Source |
| Labor and Related ExpenseUSD | — | — | 34,338,000Source | 31,637,000Source | 32,120,000Source | 28,474,000Source | 31,389,000Source | 27,364,000Source | 127,074,000Source | 128,186,000Source | 136,619,000Source | 115,368,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 1,830,000Source | 2,124,000Source | 1,822,000Source | 1,746,000Source | 1,775,000Source | 1,613,000Source | 7,535,000Source | 7,058,000Source | 6,042,000Source | 4,958,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 353,000Source | 406,000Source | 469,000Source | 412,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 570,000Source | 840,000Source | 519,000Source | 622,000Source | 385,000Source | 534,000Source | 2,273,000Source | 2,991,000Source | 2,346,000Source | 2,068,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 152,577,000Source | — | — | — | — | — | — | 546,094,000Source | 373,300,000Source |
Offerings
Registration 333-296168
Filing attachments
qcrh-ex99d1.htm · 8-K · 2026-10-20
Exhibit 99.1 PRESS RELEASE FOR IMMEDIATE RELEASE ──────────────────────────────────────────── QCR Holdings, Inc. Announces Net Income of $36. 4 million for the Third Quarter of 2026 Third Quarter 2026 Highlights Record diluted earnings per share (“EPS”) of $2.21 with net income of $36.4 million and a 1.52% return on average assets (“ROAA”) Expanded net interest margin (“NIM”) on a tax-equivalent yield (“TEY”) basis1 3 basis points to 3.58% Strong capital markets revenue of $…
Read attachment ↗qcrh-ex99d1.htm · 8-K · 2026-10-20
Exhibit 99.1 Investor Presentation September 2026 ───────────────────────── Special Note Concerning Forward-Looking Statements. This document contains, and future oral and written statements of the Company and its management may contain, forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. The Company intends such forward-looking statements to be covered by the safe…
Read attachment ↗qcrh-20260722xex99d1.htm · 8-K · 2026-07-22
EX-99.1 2 qcrh-20260722xex99d1.htm EX-99.1 Exhibit 99.1 PRESS RELEASE FOR IMMEDIATE RELEASE ──────────────────────────────────────────── QCR Holdings, Inc. Announces Net Income of $36.3 million for the Second Quarter of 2026 Second Quarter 2026 Highlights Net income of $36.3 million, or $2.19 diluted earnings per share (“EPS”), representing a 28% year-over-year increase in diluted EPS Strong return on average assets of 1.51% Significant capital markets revenue from low-i…
Read attachment ↗qcrh-20260722xex99d1.htm · 8-K · 2026-07-22
EX-99.1 2 qcrh-20260722xex99d1.htm EX-99.1 Exhibit 99.1 Investor Presentation June 2026 ───────────────────────── Special Note Concerning Forward-Looking Statements. This document contains, and future oral and written statements of the Company and its management may contain, forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. The Company intends such forward-look…
Read attachment ↗qcrh-20260422xex99d1.htm · 8-K · 2026-04-22
EX-99.1 2 qcrh-20260422xex99d1.htm EX-99.1 Exhibit 99.1 Investor Presentation March 2026 ───────────────────────── Special Note Concerning Forward-Looking Statements. This document contains, and future oral and written statements of the Company and its management may contain, forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 with respect to the financial condition, results of operations, plans, objectives, future performance and …
Read attachment ↗qcrh-20260422xex99d1.htm · 8-K · 2026-04-22
EX-99.1 2 qcrh-20260422xex99d1.htm EX-99.1 Exhibit 99.1 PRESS RELEASE FOR IMMEDIATE RELEASE ──────────────────────────────────────────── QCR Holdings, Inc. Announces Net Income of $33.4 million for the First Quarter of 2026 First Quarter 2026 Highlights Net income of $33.4 million, or $1.99 per diluted share, representing a 31% year-over-year increase in diluted earnings per share (“EPS”) and a 1.40% return on average assets (“ROAA”) Net interest income of $67.4 million, rep…
Read attachment ↗