QCR HOLDINGS INC (QCRH)

67.04 0 (0%)

As of 2025-10-16 15:10:04 EST

QCR Holdings, Inc., through its subsidiaries, provides commercial and consumer banking, and trust and asset management services for the Quad City and Cedar Rapids communities. QCR Holdings, Inc. was founded in 1993 and is headquartered in Moline, Illinois.

Traded asNasdaq: QCRH
ISINUS74727A1043
CIK0000906465
LEI549300MWKWM7KWJVQO33
EIN421397595
SectorFinance
IndustryState Commercial Banks
CEOLarry J. Helling
Employees343
Fiscal Year End1231
Address3551 7TH STREET, MOLINE, IL, 61265
Phone3097363580
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
QCRHQCR HOLDINGS INC2025-10-16 15:10:0467.0400
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
QCRH0000906465QCR HOLDINGS INCUS74727A1043549300MWKWM7KWJVQO33421397595Nasdaq6022State Commercial Banks1231DE3551 7TH STREETMOLINEIL61265UNITED STATESUS30973635803551 7TH STREET, MOLINE, IL, 612653551 7TH STREET, MOLINE, IL, 61265QUAD CITY HOLDINGS INCFinanceLarry J. Helling343974,960,64516,934,69816,941,967QCR Holdings, Inc., through its subsidiaries, provides commercial and consumer banking, and trust and asset management services for the Quad City and Cedar Rapids communities. QCR Holdings, Inc. was founded in 1993 and is headquartered in Moline, Illinois.2025-10-10 21:04:13
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QCRH Stock Price (End-of-Day)
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QCRH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024974,960,645311,453,65746.940516,901,169108,2890.6449
2023663,506,988-231,591,238-25.873316,792,880-33,101-0.1967
2022895,098,226164,828,84722.57116,825,9811,184,0547.5697
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
John H. AndersonCEO2023284,7830131,359145,32057,379680,126
Kurt A. GibsonCEO, President2023234,077047,659131,54335,179448,458
Larry J. HellingCEO2023437,7390303,489485,26372,0091,798,583
Todd A. GipplePresident, CFO2023369,3650200,063363,97058,2241,229,504
Monte C. McnewCEO2023265,412044,194122,89752,201484,704
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Employee Count
Fiscal YearEmployee Count
2024941
2023953
2022924
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Income Statements
Fiscal Year202420232022
Revenue13,028,000546,094,000373,300,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses33,268,00029,969,00041,748,000
Operating Income
Net Income113,850,000113,558,00099,066,000
Earnings Per Share Basic6.776.795.94
Earnings Per Share Diluted6.716.735.87
Weighted Average Shares Outstanding Basic16,829,00416,732,40616,681,844
Weighted Average Shares Outstanding Diluted16,959,85316,866,39116,890,007
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents91,732,00097,123,00059,723,000
Marketable Securities Current1,662,0001,876,0002,902,000
Accounts Receivable
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current35,992,00027,293,00018,998,000
Property Plant And Equipment159,153,000123,277,000117,948,000
Other Assets Non Current
Total Assets Non Current
Total Assets9,026,030,0008,538,894,0007,948,837,000
Accounts Payable
Deferred Revenue
Short Term Debt1,800,0001,500,000129,630,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities8,028,643,0007,652,298,0007,176,113,000
Common Stock16,882,00016,749,00016,796,000
Retained Earnings665,171,000554,992,000450,114,000
Accumulated Other Comprehensive Income-21,676,000-19,979,000-20,221,000
Total Shareholders Equity997,387,000886,596,000772,724,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization8,470,0008,725,0007,662,000
Share Based Compensation Expense2,825,0002,678,0002,438,000
Other Non Cash Income Expense-143,000-388,000-378,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets-4,264,00040,114,00042,572,000
Change In Accounts Payable
Change In Other Liabilities-26,919,00031,356,00046,049,000
Cash From Operating Activities444,538,000376,323,000118,699,000
Purchases Of Marketable Securities213,532,000187,635,000230,501,000
Sales Of Marketable Securities445,00030,568,000111,375,000
Acquisition Of Property Plant And Equipment44,491,00014,945,00033,261,000
Acquisition Of Business26,871,000
Other Investing Activities
Cash From Investing Activities-845,231,000-749,269,000-634,692,000
Tax Withholding For Share Based Compensation
Payments Of Dividends4,041,0004,020,0004,022,000
Issuance Of Common Stock1,469,0001,403,000422,000
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities395,302,000410,346,000538,226,000
Change In Cash-5,391,00037,400,00022,233,000
Cash At End Of Period91,732,00097,123,00059,723,000
Income Taxes Paid4,854,0002,855,0001,057,000
Interest Paid247,669,000187,947,00058,652,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share6.776.795.94
Price To Earnings Ratio11.91148.59948.3569
Earnings Growth Rate-0.294614.3098-5.7143
Price Earnings To Growth Ratio-40.43910.6009-1.4625
Book Value Per Share59.26652.986846.3213
Price To Book Ratio1.36061.1021.0716
Ebitda358,962,000317,542,000169,236,000
Enterprise Value
Dividend Yield0.0030.00410.0049
Dividend Payout Ratio0.03550.03540.0406
Debt To Equity Ratio
Capital Expenditures44,346,00014,054,00047,080,000
Free Cash Flow400,192,000362,269,00071,619,000
Return On Equity0.11410.12810.1282
One Year Beta1.15561.35220.6249
Three Year Beta0.85090.82921.0988
Five Year Beta1.12121.11191.0246
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Ekizian Laura LPresident & CEO, QCBT2025-09-05333D5,632
Ekizian Laura LPresident & CEO, QCBT2025-08-261,000A6,965
Ekizian Laura LPresident & CEO, QCBT2025-08-261,000D5,965
Ekizian Laura LPresident & CEO, QCBT2025-08-261,000D0
Griesemer John FDirector2025-06-0529A23,672
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
City State Bank2025-09-307,56410075.64
CWM, LLC2025-09-301,079,00014,27075.6132
HARBOR CAPITAL ADVISORS, INC.2025-09-307,0009970.7071
Farther Finance Advisors, LLC2025-09-3032,38042875.6542
TOWER TRUST & INVESTMENT Co2025-09-30264,3263,49575.6298
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX1,17492,018.120.0192
Direxion Shares ETF Trust2025-07-31Direxion Daily Regional Banks Bull 3X SharesDPST14,3971,022,1870.1624
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX735,1830.0021
Advisors' Inner Circle Fund III2025-07-31Class S SharesKCSSX22,0001,562,0001.0342
Advisors' Inner Circle Fund III2025-07-31I SharesKCSIX22,0001,562,0001.0342
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