QCR Holdings, Inc.
General ticker "QCRH" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $1.3B (TTM average)
QCR Holdings, Inc. follows the US Stock Market performance with the rate: 61.0%.
Estimated limits based on current volatility of 1.2%: low 85.07$, high 87.11$
Factors to consider:
- Earnings expected soon, date: 2026-01-27 amc
- Company pays dividends (quarterly): last record date 2025-12-23, amount 0.06$ (Y0.28%)
- Total employees count: 1013 (+6.3%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Interest rate fluctuations, Regulatory and compliance, Liquidity and credit risks, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [69.89$, 99.17$]
- 2025-12-31 to 2026-12-31 estimated range: [66.83$, 97.20$]
Financial Metrics affecting the QCRH estimates:
- Negative: with PPE of 11.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 20.85 > 18.33
- Positive: Operating cash flow per share per price, % of 32.45 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 10.65 > 10.14
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry earnings per price (median), % of 6.50 > 4.45
- Positive: Industry operating profit margin (median), % of 21.25 > 9.53
Short-term QCRH quotes
Long-term QCRH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $365.61MM | $535.62MM | $587.77MM |
| Operating Expenses | $252.06MM | $408.79MM | $465.20MM |
| Operating Income | $113.55MM | $126.83MM | $122.58MM |
| Non-Operating Income | $0.00MM | $-0.21MM | $0.00MM |
| Interest Expense | $61.45MM | $192.40MM | $250.07MM |
| Income(Loss) | $113.55MM | $126.62MM | $122.58MM |
| Taxes | $14.48MM | $13.06MM | $8.73MM |
| Profit(Loss)* | $99.07MM | $113.56MM | $113.85MM |
| Stockholders Equity | $772.72MM | $886.60MM | $997.39MM |
| Assets | $7,948.84MM | $8,538.89MM | $9,026.03MM |
| Operating Cash Flow | $118.70MM | $376.32MM | $444.54MM |
| Capital expenditure | $33.26MM | $14.95MM | $44.49MM |
| Investing Cash Flow | $-634.69MM | $-749.27MM | $-845.23MM |
| Financing Cash Flow | $538.23MM | $410.35MM | $395.30MM |
| Earnings Per Share** | $5.94 | $6.79 | $6.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.