QCR Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	143.0M	166.2M	159.3M	140.0M	131.3M	149.4M	149.9M	148.4M
Cost of Goods Sold	55.1M	64.6M	64.5M	62.2M	60.9M	65.1M	69.2M	69.1M
Gross Profit	87.9M	101.5M	94.8M	77.8M	70.4M	84.3M	80.7M	79.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	52.1M	62.9M	54.2M	47.2M	44.3M	51.1M	50.9M	47.7M
Operating Income	35.8M	38.7M	40.6M	30.6M	26.1M	33.2M	29.8M	31.7M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	33.4M	35.7M	36.7M	29.0M	25.8M	30.2M	27.8M	29.1M
EPS (Diluted)	2.00	2.13	2.17	1.71	1.53	1.80	1.65	1.73
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.615	0.611	0.595	0.556	0.536	0.564	0.538	0.535
General And Administrative Expenses	5.2M	36.9M	36.4M	30.4M	29.3M	35.5M	33.3M	32.9M
Selling And Marketing Expenses	1.8M	2.3M	1.8M	1.7M	1.6M	1.9M	2.1M	1.6M
Selling General And Administrative Expenses	6.9M	39.2M	38.2M	32.2M	30.9M	37.4M	35.5M	34.5M
Other Expenses	45.2M	23.6M	16.0M	15.0M	13.3M	13.7M	15.4M	13.2M
Cost And Expenses	107.2M	127.5M	118.8M	109.4M	105.2M	116.3M	120.1M	116.7M
Interest Income	120.1M	127.5M	125.0M	120.2M	116.7M	121.6M	125.4M	119.7M
Interest Expense	52.7M	59.1M	60.2M	58.2M	56.7M	60.4M	65.7M	63.6M
Depreciation And Amortization	0	0	3.1M	3.0M	2.9M	3.0M	2.4M	3.0M
Ebitda	35.8M	38.7M	43.7M	33.5M	29.0M	36.1M	32.2M	34.6M
Ebitdaratio	0.25	0.233	0.274	0.24	0.221	0.242	0.215	0.233
Operating Income Ratio	0.25	0.233	0.255	0.218	0.199	0.222	0.199	0.213
Income Before Tax	35.8M	38.7M	40.6M	30.6M	26.1M	33.2M	29.8M	31.7M
Income Before Tax Ratio	0.25	0.233	0.255	0.218	0.199	0.222	0.199	0.213
Income Tax Expense	2.4M	3.0M	3.8M	1.6M	308K	3.0M	2.0M	2.6M
Net Income Ratio	0.233	0.215	0.23	0.207	0.196	0.202	0.185	0.196
Epsdiluted	2.00	2.13	2.16	1.71	1.52	1.77	1.64	1.72
Weighted Average Shs Out	16.7M	16.8M	16.9M	16.9M	16.9M	16.9M	16.8M	16.8M
Weighted Average Shs Out Dil	16.7M	16.8M	16.9M	17.0M	17.0M	17.0M	17.0M	16.9M