QCR Holdings, Inc. (QCRH) — Financial statements
Income statement, balance sheet, and cash flow for QCR Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 597↑1.5% | 588↑9.7% | 536↑46.5% | 366↑24.5% | 294 | |
| Cost of Revenue | 252↓5.6% | 267↑27.9% | 209↑199.6% | 70↑174.5% | 25 | |
| Gross Profit | 344↑7.4% | 321↓1.9% | 327↑10.4% | 296↑10.3% | 268 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 133↓1.9% | 136↓5.7% | 144↑18.6% | 121↑15.0% | 105 | |
| Selling & Marketing Expenses | 8↑6.8% | 7↑16.8% | 6↑21.9% | 5↑16.5% | 4 | |
| SG&A Expenses | 141↓1.5% | 143↓4.7% | 150↑18.8% | 126↑15.0% | 110 | |
| Other Expenses | 68↑22.8% | 55↑10.1% | 50↓10.6% | 56↑50.8% | 37 | |
| Operating Expenses | 209↑5.3% | 198↓1.0% | 200↑9.7% | 182↑24.1% | 147 | |
| Total Costs & Expenses | 461↓0.9% | 465↑13.7% | 409↑62.3% | 252↑46.3% | 172 | |
| Operating Results | ||||||
| Operating Income | 136↑10.9% | 123↓3.4% | 127↑11.7% | 114↓6.5% | 121 | |
| Depreciation & Amortization | 0.00↓100.0% | 11↓3.7% | 12↑10.9% | 11↑42.3% | 7 | |
| EBITDA | 136↑1.6% | 134↓3.2% | 138↑11.5% | 124↓3.7% | 129 | |
| EBIT | 136↑10.9% | 123↓3.2% | 127↑11.5% | 114↓6.5% | 121 | |
| Interest & Other Income | ||||||
| Net Interest Income | 255↑10.1% | 232↑4.9% | 221↓4.4% | 231↑29.7% | 178 | |
| Interest Income | 489↑1.6% | 482↑16.6% | 413↑41.3% | 293↑46.2% | 200 | |
| Interest Expense | 234↓6.3% | 250↑30.0% | 192↑213.1% | 61↑180.3% | 22 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00↑100.0% | -0.21 | 0.00 | 0.00 | |
| Income Before Tax | 136↑10.9% | 123↓3.2% | 127↑11.5% | 114↓6.5% | 121 | |
| Income Tax Expense | 9↓0.2% | 9↓33.2% | 13↓9.8% | 14↓35.8% | 23 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 127↑11.7% | 114↑0.3% | 114↑14.6% | 99↑0.2% | 99 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 127↑11.7% | 114↑0.3% | 114↑14.6% | 99↑0.2% | 99 | |
| Bottom-Line Net Income | 127↑11.7% | 114↑0.3% | 114↑14.6% | 99↑0.2% | 99 | |
| EPS (Basic) | 7.54↑11.4% | 6.77↓0.3% | 6.79↑14.3% | 5.94↓5.7% | 6.30 | |
| EPS (Diluted) | 7.52↑12.1% | 6.71↓0.3% | 6.73↑14.7% | 5.87↓5.3% | 6.20 | |
| Weighted Average Shares | 17↓0.4% | 17↑0.6% | 17↑0.3% | 17↑6.2% | 16 | |
| Weighted Average Diluted Shares | 17↓1.2% | 17↑0.6% | 17↓0.1% | 17↑5.9% | 16 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.