Stocktoria
QCR HOLDINGS INC QCRH
QCR HOLDINGS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $546.1M | $373.3M | $300.6M | $312.2M | $294.8M | $224.4M | $166.0M | $137.5M |
| Interest expense | — | — | $192.4M | $61.5M | $21.9M | $31.4M | $60.5M | $40.5M | $19.5M | $12.0M |
| Income tax | $8.7M | $8.7M | $13.1M | $14.5M | $22.6M | $12.7M | $14.6M | $9.0M | $4.9M | $8.9M |
| Net income | $127.2M | $113.8M | $113.6M | $99.1M | $98.9M | $60.6M | $57.4M | $43.1M | $35.7M | $27.7M |
| EPS (diluted) | $7.49 | $6.71 | $6.73 | $5.87 | $6.20 | $3.80 | $3.60 | $2.86 | $2.61 | $2.17 |
| Operating cash flow | $421.5M | $444.5M | $376.3M | $118.7M | $88.2M | $112.2M | $76.5M | $64.3M | $33.7M | $43.4M |
| Free cash flow | $354.1M | $400.0M | $361.4M | $85.4M | $74.2M | $107.9M | $64.1M | $52.8M | $28.0M | $37.4M |
| Cash & equivalents | — | — | — | — | — | — | — | $85.5M | $75.7M | $70.6M |
| Total assets | $9.5B | $9.0B | $8.5B | $7.9B | $6.1B | $5.7B | $4.9B | $4.9B | $4.0B | $3.3B |
| Total liabilities | $8.4B | $8.0B | $7.7B | $7.2B | $5.4B | $5.1B | $4.4B | $4.5B | $3.6B | $3.0B |
| Shareholders' equity | $1.1B | $997.4M | $886.6M | $772.7M | $677.0M | $593.8M | $535.4M | $473.1M | $353.3M | $286.0M |
Growth · year-over-year · Revenue CAGR 21.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | +46.3% | +24.2% | -3.7% | +5.9% | +31.4% | +35.2% | +20.7% | +20.2% |
| Net income growth | +11.7% | +0.3% | +14.6% | +0.2% | +63.3% | +5.5% | +33.1% | +20.8% | +29.0% | +63.6% |
| EPS growth | +11.6% | -0.3% | +14.7% | -5.3% | +63.2% | +5.6% | +25.9% | +9.6% | +20.3% | +34.8% |
| Free cash flow growth | -11.5% | +10.7% | +323.0% | +15.1% | -31.2% | +68.4% | +21.3% | +88.9% | -25.2% | +45.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.