QCR Holdings, Inc.
General ticker "QCRH" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $1.3B (TTM average)
QCR Holdings, Inc. follows the US Stock Market performance with the rate: 61.8%.
Estimated limits based on current volatility of 1.2%: low 90.17$, high 92.42$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-19, amount 0.10$ (Y0.44%)
- 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 risk, Regulatory and compliance, Liquidity and credit risks, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [69.24$, 94.29$]
- 2026-12-31 to 2027-12-31 estimated range: [66.54$, 92.38$]
Financial Metrics affecting the QCRH estimates:
- Negative: with PPE of 11.1 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 29.63 > 12.90
- Positive: Operating profit margin, % of 43.52 > 18.39
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.31
- Positive: Industry earnings per price (median), % of 7.25 > 4.45
- Negative: Shareholder equity ratio, % of 11.62 <= 19.24
Short-term QCRH quotes
Long-term QCRH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $337.44MM | $327.96MM | $342.22MM |
| Operating Expenses | $209.94MM | $201.36MM | $193.28MM |
| Operating Income | $127.51MM | $126.60MM | $148.95MM |
| Non-Operating Income | $-0.89MM | $-4.03MM | $-13.05MM |
| Interest Expense | $192.40MM | $250.07MM | $234.21MM |
| Income(Loss) | $126.62MM | $122.58MM | $135.90MM |
| Taxes | $13.06MM | $8.73MM | $8.71MM |
| Net Income(Loss)* | $113.56MM | $113.85MM | $127.19MM |
| Stockholders Equity | $886.60MM | $997.39MM | $1,112.31MM |
| Assets | $8,538.89MM | $9,026.03MM | $9,575.47MM |
| Operating Cash Flow | $376.32MM | $444.54MM | $421.54MM |
| Capital expenditure | $14.95MM | $44.49MM | $67.43MM |
| Investing Cash Flow | $-749.27MM | $-845.23MM | $-854.71MM |
| Financing Cash Flow | $410.35MM | $395.30MM | $417.93MM |
| Earnings Per Share** | $6.79 | $6.77 | $7.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.