QCR Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	150.5M	143.0M	166.2M	159.3M	140.0M	131.3M	149.4M	149.9M
Cost of Goods Sold	57.8M	55.1M	64.6M	64.5M	62.2M	60.9M	65.1M	69.2M
Gross Profit	92.6M	87.9M	101.5M	94.8M	77.8M	70.4M	84.3M	80.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	52.1M	52.1M	62.9M	54.2M	47.2M	44.3M	51.1M	50.9M
Operating Income	40.6M	35.8M	38.7M	40.6M	30.6M	26.1M	33.2M	29.8M
Other Income / Gains	-1.1M	0	0	0	0	0	0	0
Net Income	36.3M	33.4M	35.7M	36.7M	29.0M	25.8M	30.2M	27.8M
EPS (Diluted)	2.20	2.00	2.13	2.17	1.71	1.53	1.80	1.65
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.616	0.615	0.611	0.595	0.556	0.536	0.564	0.538
General And Administrative Expenses	45.3M	5.2M	36.9M	36.4M	30.4M	29.3M	35.5M	33.3M
Selling And Marketing Expenses	1.8M	1.8M	2.3M	1.8M	1.7M	1.6M	1.9M	2.1M
Selling General And Administrative Expenses	47.1M	6.9M	39.2M	38.2M	32.2M	30.9M	37.4M	35.5M
Other Expenses	5.0M	45.2M	23.6M	16.0M	15.0M	13.3M	13.7M	15.4M
Cost And Expenses	109.9M	107.2M	127.5M	118.8M	109.4M	105.2M	116.3M	120.1M
Interest Income	121.0M	120.1M	127.5M	125.0M	120.2M	116.7M	121.6M	125.4M
Interest Expense	53.1M	52.7M	59.1M	60.2M	58.2M	56.7M	60.4M	65.7M
Depreciation And Amortization	0	2.8M	3.3M	3.1M	3.0M	2.9M	3.0M	2.4M
Ebitda	40.6M	38.6M	42.0M	43.7M	33.5M	29.0M	36.1M	32.2M
Ebitdaratio	0.27	0.27	0.253	0.274	0.24	0.221	0.242	0.215
Operating Income Ratio	0.27	0.25	0.233	0.255	0.218	0.199	0.222	0.199
Income Before Tax	39.5M	35.8M	38.7M	40.6M	30.6M	26.1M	33.2M	29.8M
Income Before Tax Ratio	0.262	0.25	0.233	0.255	0.218	0.199	0.222	0.199
Income Tax Expense	3.2M	2.4M	3.0M	3.8M	1.6M	308K	3.0M	2.0M
Net Income Ratio	0.241	0.233	0.215	0.23	0.207	0.196	0.202	0.185
Epsdiluted	2.20	2.00	2.13	2.16	1.71	1.52	1.77	1.64
Weighted Average Shs Out	16.5M	16.7M	16.8M	16.9M	16.9M	16.9M	16.9M	16.8M
Weighted Average Shs Out Dil	16.5M	16.7M	16.8M	16.9M	17.0M	17.0M	17.0M	17.0M