QCRH - QCR Holdings, Inc.
NEXT EARNINGS:
Apr 28, 2026
EPS Est: $1.79
|
Rev Est: $105.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$98.00
DETAILS
HIGH:
$108.00
LOW:
$83.00
MEDIAN:
$103.00
CONSENSUS:
$98.00
UPSIDE:
10.67%
Market Cap:
1.49B
Volume:
84,650
Avg Volume:
94,150
52 Week Range:
60.83-96
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.82
Last Dividend:
$0.24
Exchange:
NASDAQ
Country:
US
Employees:
972
IPO Date:
1993-10-06
EPS (TTM):
7.54
P/E Ratio:
10.97
Revenue (TTM):
596.75M
Total Assets:
9.58B
Total Debt:
617.87M
Cash & Equiv:
76.49M
Rev Growth (5Y):
14.2%
EPS Growth (5Y):
14.5%
FCF Growth (5Y):
44.2%
ROCE:
1.4%
Debt/Equity:
0.56
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-27 | $2.21 | $1.96 | +12.8% | $107.0M | $102.0M | +4.9% |
| 2025-10-22 | $2.17 | $1.73 | +25.4% | $99.1M | $104.5M | -5.2% |
| 2025-07-23 | $1.73 | $1.63 | +6.1% | $81.8M | $99.0M | -17.4% |
| 2025-04-22 | $1.53 | $1.52 | +0.7% | $74.6M | $97.2M | -23.2% |
| 2025-01-22 | $1.93 | $1.74 | +10.9% | $89.0M | $100.0M | -11.0% |
| 2024-10-23 | $1.78 | $1.52 | +17.1% | $84.2M | $61.5M | +37.0% |
| 2024-07-24 | $1.73 | $1.41 | +22.7% | $84.8M | $65.2M | +30.0% |
| 2024-04-23 | $1.59 | $1.30 | +22.3% | $79.7M | $60.6M | +31.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 596.75M | 587.77M | 535.62M | 365.61M | 293.76M | 306.59M | 278.62M | 220.22M | 162.26M | 134.40M | 111.29M | 104.65M |
| Net Income | 127.19M | 113.85M | 113.56M | 99.07M | 98.91M | 60.58M | 57.41M | 43.12M | 35.71M | 27.69M | 16.93M | 14.95M |
| EPS | 7.54 | 6.77 | 6.79 | 5.94 | 6.30 | 3.84 | 3.65 | 2.92 | 2.68 | 2.20 | 1.64 | 1.75 |
| Total Assets | 9.58B | 9.03B | 8.54B | 7.95B | 6.10B | 5.71B | 4.91B | 4.95B | 3.98B | 3.30B | 2.59B | 2.52B |
| Total Debt | 617.87M | 567.73M | 716.79M | 825.89M | 170.81M | 177.11M | 278.95M | 404.97M | 309.48M | 375.92M | 444.16M | 662.56M |
| Cash & Equivalents | 76.49M | 235.17M | 202.04M | 127.08M | 112.78M | 147.93M | 224.15M | 218.72M | 131.49M | 134.52M | 78.06M | 73.57M |
| Operating Cash Flow | 0 | 444.54M | 376.32M | 118.70M | 88.22M | 112.18M | 76.49M | 64.27M | 33.71M | 43.38M | 30.10M | 25.60M |
| Free Cash Flow | 0 | 400.05M | 361.38M | 85.44M | 74.24M | 107.91M | 64.06M | 52.81M | 27.95M | 37.35M | 25.70M | 23.56M |
| FCF per Share | N/A | 23.77 | 21.60 | 5.12 | 4.73 | 6.93 | 4.07 | 3.58 | 2.10 | 2.97 | 2.48 | 2.97 |
| Book Value | 1.11B | 997.39M | 886.60M | 772.72M | 677.01M | 593.79M | 535.35M | 473.14M | 353.29M | 286.04M | 225.89M | 144.08M |
| Cash & ST Investments | 76.49M | 516.28M | 501.70M | 468.04M | 450.61M | 509.89M | 434.84M | 479.78M | 404.39M | 385.63M | 401.49M | 525.23M |
| ROC Equity | 0.11 | 0.11 | 0.13 | 0.13 | 0.15 | 0.10 | 0.11 | 0.09 | 0.10 | 0.10 | 0.07 | 0.10 |