NASDAQ : QCRH
QCR Holdings, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 102.31 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.67B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.65B |
| Enterprise Value | 2.50B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 16.29M |
| Shares Outstanding | 16.29M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 79.83% |
| Float | 15.73M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.92 |
| Forward PE | 11.34 |
| PS Ratio | 4.38 |
| Forward PS | 3.83 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 17.67 |
| EV / Sales | 6.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.16 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.62 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | $370,879 |
| Profits Per Employee | $139,500 |
| Employee Count | 1,016 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 12.22M |
| Effective Tax Rate | 7.94% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +38.57% |
| 50-Day Moving Average | 100.36 |
| 200-Day Moving Average | 94.48 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 130,770 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 516,810 |
| Short Previous Month | 551,772 |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 4.45 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 376.81M |
| Gross Profit | 376.81M |
| Operating Income | 164.66M |
| Pretax Income | 153.95M |
| Net Income | 141.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.50 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 430.58M |
| Total Debt | 1.28B |
| Net Cash | -852.79M |
| Net Cash Per Share | -$52.34 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 70.70 |
| Working Capital | -7.76B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 858.75M |
| Capital Expenditures | -65.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 171.22M |
| Free Cash Flow | 792.76M |
| FCF Per Share | $48.66 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 43.70% |
| Pretax Margin | 40.86% |
| Profit Margin | 37.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 209.04% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 70.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.82% |
| FCF Payout Ratio | 0.84% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 8.39% |
| FCF Yield | 48.00% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $112.83 |
| Price Target Difference | 11.29% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.72% |
| EPS Growth Forecast (3Y) | 8.98% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 1, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |