QCR HOLDINGS INC (QCRH)

87.4 -0.59 (-0.67%)

As of 2026-03-03 13:35:50 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 INC2026-03-03 13:35:5087.4-0.59-0.67
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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. Helling343974,960,64516,838,86616,838,653QCR 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.2026-02-26 17:43:14
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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
2025967
2024941
2023953
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Income Statements
Fiscal Year202520242023
Revenue14,374,00013,028,000546,094,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses32,067,00033,268,00029,969,000
Operating Income
Net Income127,194,000113,850,000113,558,000
Earnings Per Share Basic7.546.776.79
Earnings Per Share Diluted7.496.716.73
Weighted Average Shares Outstanding Basic16,876,45716,829,00416,732,406
Weighted Average Shares Outstanding Diluted16,973,67116,959,85316,866,391
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents76,494,00091,732,00097,123,000
Marketable Securities Current507,0001,662,0001,876,000
Accounts Receivable
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current45,041,00035,992,00027,293,000
Property Plant And Equipment215,411,000159,153,000123,277,000
Other Assets Non Current
Total Assets Non Current
Total Assets9,575,470,0009,026,030,0008,538,894,000
Accounts Payable
Deferred Revenue
Short Term Debt2,650,0001,800,0001,500,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities8,463,159,0008,028,643,0007,652,298,000
Common Stock16,691,00016,882,00016,749,000
Retained Earnings773,353,000665,171,000554,992,000
Accumulated Other Comprehensive Income-50,584,000-21,676,000-19,979,000
Total Shareholders Equity1,112,311,000997,387,000886,596,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization9,324,0008,470,0008,725,000
Share Based Compensation Expense3,231,0002,825,0002,678,000
Other Non Cash Income Expense-6,000-143,000-388,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets7,082,000-4,264,00040,114,000
Change In Accounts Payable
Change In Other Liabilities-14,522,000-26,919,00031,356,000
Cash From Operating Activities421,541,000444,538,000376,323,000
Purchases Of Marketable Securities235,034,000213,532,000187,635,000
Sales Of Marketable Securities68,696,000445,00030,568,000
Acquisition Of Property Plant And Equipment67,433,00044,491,00014,945,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-854,705,000-845,231,000-749,269,000
Tax Withholding For Share Based Compensation
Payments Of Dividends4,059,0004,041,0004,020,000
Issuance Of Common Stock1,130,0001,469,0001,403,000
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities417,926,000395,302,000410,346,000
Change In Cash-15,238,000-5,391,00037,400,000
Cash At End Of Period76,494,00091,732,00097,123,000
Income Taxes Paid4,902,0004,854,0002,855,000
Interest Paid237,088,000247,669,000187,947,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share7.546.776.79
Price To Earnings Ratio11.047711.91148.5994
Earnings Growth Rate11.3737-0.294614.3098
Price Earnings To Growth Ratio0.9713-40.43910.6009
Book Value Per Share65.90959.26652.9868
Price To Book Ratio1.26391.36061.102
Ebitda396,641,000358,962,000317,542,000
Enterprise Value
Dividend Yield0.00290.0030.0041
Dividend Payout Ratio0.03190.03550.0354
Debt To Equity Ratio
Capital Expenditures65,582,00044,346,00014,054,000
Free Cash Flow355,959,000400,192,000362,269,000
Return On Equity0.11440.11410.1281
One Year Beta0.72391.15561.3522
Three Year Beta0.97130.85090.8292
Five Year Beta0.83621.12121.1119
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BATTEN JAMES RDirector2026-03-02387A15,590
BESONG JOHN PAUL EDirector2026-03-02341A3,386
Cobb Brent RDirector2026-03-02387A37,496
Griesemer John FDirector2026-03-02387A1,770
Jacobs Elizabeth SDirector2026-03-02387A3,620
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Invesco Ltd.2025-12-312,287,58627,46283.3001
FULLER & THALER ASSET MANAGEMENT, INC.2025-12-318,307,24999,72783.2999
Empowered Funds, LLC2025-12-316,374,36676,52383.3
MERCER GLOBAL ADVISORS INC /ADV2025-12-31633,9977,61183.3001
Summit Global Investments2025-12-31247,0002,97083.165
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
JAMES ADVANTAGE FUNDS2025-12-31JAMES MICRO CAP FUNDJMCRX1,07289,297.60.3307
RYDEX SERIES FUNDS2025-12-31Class CRYCMX231,915.90.0227
RYDEX SERIES FUNDS2025-12-31Class ARYAKX231,915.90.0227
RYDEX SERIES FUNDS2025-12-31Class HRYMKX231,915.90.0227
RYDEX DYNAMIC FUNDS2025-12-31H-Class SharesRYRSX846,997.20.0128
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