QCR Holdings, Inc.
General ticker "QCRH" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.2B (TTM average)
QCR Holdings, Inc. follows the US Stock Market performance with the rate: 67.6%.
Estimated limits based on current volatility of 4.3%: low 61.38$, high 66.87$
Factors to consider:
- Earnings expected soon, date: 2025-04-22 bmo
- Company pays dividends (quarterly): last record date 2025-03-19, amount 0.06$ (Y0.38%)
- Price in estimated range
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: [49.00$, 80.14$]
- 2025-12-31 to 2026-12-31 estimated range: [40.22$, 69.31$]
Financial Metrics affecting the QCRH estimates:
- Negative: negative Operating income
- Positive: Non-GAAP EPS, $ of 7.03 > 2.18
- Positive: Operating cash flow per share per price, % of 30.08 > 12.74
- Negative: Interest expense per share, $ of 14.86 > 0.67
- Positive: -1.22 < Return on assets ratio (scaled to [-100,100]) of 1.25
- Positive: Industry operating profit margin (median), % of 32.69 > 9.61
Short-term QCRH quotes
Long-term QCRH plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $304.16MM | $343.21MM | $0.06MM |
Operating Expenses | $190.61MM | $216.39MM | $383.94MM |
Operating Income | $113.55MM | $126.83MM | $-383.88MM |
Non-Operating Income | $0.00MM | $-0.21MM | $506.45MM |
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 |
Inventory | $208.43MM | $0.00MM | $0.00MM |
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 | $0.00MM |
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.