QCR Holdings, Inc.
General ticker "QCRH" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.5B
QCR Holdings, Inc. follows the US Stock Market performance with the rate: 66.7%.
Estimated limits based on current volatility of 2.1%: low 81.30$, high 84.79$
Factors to consider:
- Company pays dividends: last record date 2024-12-13, amount 0.06$ (Y0.29%)
- Current price 15.6% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [49.98$, 70.58$]
- 2024-12-30 to 2025-12-30 estimated range: [54.66$, 76.81$]
Financial Metrics affecting the QCRH estimates:
- Positive: Non-GAAP EPS, $ of 6.82 > 2.29
- Negative: Investing cash flow per share, $ of -44.78 <= -3.48
- Positive: Operating cash flow per share per price, % of 40.71 > 12.76
- Negative: Interest expense per share, $ of 11.50 > 0.74
- Positive: Operating profit margin, % of 37.62 > 19.51
- Positive: Industry inventory ratio change (median), % of -32.20 <= -0.39
Short-term QCRH quotes
Long-term QCRH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $577.46MM | $304.16MM | $337.15MM |
| Operating Expenses | $175.28MM | $190.61MM | $210.32MM |
| Operating Income | $402.18MM | $113.55MM | $126.83MM |
| Non-Operating Income | $-280.71MM | $0.00MM | $-0.21MM |
| Interest Expense | $21.92MM | $61.45MM | $192.40MM |
| Income(Loss) | $121.47MM | $113.55MM | $126.62MM |
| Taxes | $22.56MM | $14.48MM | $13.06MM |
| Other Income(Loss) | $0.01MM | $0.00MM | $0.00MM |
| Profit(Loss) | $98.92MM | $99.07MM | $113.56MM |
| Stockholders Equity | $677.01MM | $772.72MM | $886.60MM |
| Inventory | $140.15MM | $208.43MM | $0.00MM |
| Assets | $6,096.13MM | $7,948.84MM | $8,538.89MM |
| Operating Cash Flow | $88.22MM | $118.70MM | $376.32MM |
| Capital expenditure | $13.98MM | $33.26MM | $14.95MM |
| Investing Cash Flow | $-411.77MM | $-634.69MM | $-749.27MM |
| Financing Cash Flow | $299.71MM | $538.23MM | $410.35MM |
| Earnings Per Share* | $6.30 | $5.94 | $6.79 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.