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QCR Holdings (QCRH)

Watchlist
  • 88.390
  • -0.170-0.19%
Close Apr 24 16:00 ET
  • 88.390
  • 0.0000.00%
Post 17:02 ET
1.46BMarket Cap11.10P/E (TTM)

QCR Holdings (QCRH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-66.29%119.33M
-12.79%259.64M
-12.79%259.64M
-9.58%273.42M
18.68%283.36M
86.58%354.01M
6.66%297.74M
6.66%297.74M
32.24%302.39M
-17.98%238.76M
-Cash and cash equivalents
-62.22%119.33M
-13.68%203M
-13.68%203M
-13.77%215.41M
19.96%223.47M
105.26%315.81M
16.40%235.17M
16.40%235.17M
51.75%249.8M
-25.58%186.29M
-Money market investments
----
-14.73%23.15M
-14.73%23.15M
68.18%22.2M
231.29%27M
114.46%8.9M
-23.41%27.15M
-23.41%27.15M
-34.98%13.2M
-7.02%8.15M
-Restricted cash and investments
----
-5.43%33.49M
-5.43%33.49M
-9.08%35.81M
-25.80%32.89M
-7.66%29.3M
-14.97%35.41M
-14.97%35.41M
-9.97%39.39M
38.57%44.33M
Receivables
-44.38%7.95M
-44.10%9.22M
-44.10%9.22M
-42.82%10.61M
-50.19%12.46M
-47.48%14.29M
-45.33%16.5M
-45.33%16.5M
-44.33%18.55M
-21.68%25.01M
-Other receivables
-44.38%7.95M
-44.10%9.22M
-44.10%9.22M
-42.82%10.61M
-50.19%12.46M
-47.48%14.29M
-45.33%16.5M
-45.33%16.5M
-44.33%18.55M
-21.68%25.01M
Net loan
7.05%7.19B
5.83%7.07B
5.83%7.07B
5.29%7.08B
1.22%6.82B
2.78%6.72B
3.92%6.68B
3.92%6.68B
3.68%6.72B
7.67%6.74B
-Gross loan
6.89%7.28B
5.76%7.16B
5.76%7.16B
5.26%7.17B
1.22%6.91B
2.84%6.81B
3.92%6.77B
3.92%6.77B
3.62%6.81B
7.60%6.83B
-Allowance for loans and lease losses
-4.91%85.46M
0.62%89.82M
0.62%89.82M
3.10%88.29M
1.61%88.31M
7.52%89.87M
3.54%89.26M
3.54%89.26M
-1.11%85.63M
2.49%86.91M
Securities and investments
8.52%1.32B
9.32%1.31B
9.32%1.31B
14.19%1.31B
22.29%1.26B
18.30%1.22B
19.38%1.2B
19.38%1.2B
27.85%1.15B
17.02%1.03B
-Trading securities
0.34%82.73M
0.39%83.86M
0.39%83.86M
41.82%83.23M
270.72%82.9M
270.41%82.45M
273.41%83.53M
273.41%83.53M
--58.69M
--22.36M
-Available for sale securities
491.42%1.24B
--203.82M
--203.82M
--208.46M
--205.97M
--210.01M
----
----
----
----
-Held to maturity securities
----
13.51%948.68M
13.51%948.68M
19.94%954.12M
26.15%909.04M
21.63%874.03M
22.28%835.8M
22.28%835.8M
29.32%795.5M
24.99%720.63M
-Short term investments
----
-72.98%75.96M
-72.98%75.96M
-78.45%62.89M
-77.41%65.55M
-81.36%54.24M
-6.19%281.11M
-6.19%281.11M
3.76%291.87M
-5.26%290.21M
Derivative assets
15.93%209.84M
3.02%192.43M
3.02%192.43M
-20.67%207.78M
-4.82%184.98M
-1.57%181M
-0.30%186.78M
-0.30%186.78M
-10.09%261.91M
14.13%194.35M
Bank owned life insurance
----
3.07%112.94M
3.07%112.94M
3.01%112.05M
2.90%111.1M
0.92%110.1M
1.25%109.58M
1.25%109.58M
1.29%108.78M
-0.15%107.97M
Net PPE
----
35.35%215.41M
35.35%215.41M
30.99%193.17M
28.85%181.77M
24.69%166.06M
29.10%159.15M
29.10%159.15M
23.99%147.47M
19.38%141.07M
-Gross PPE
----
27.29%293.56M
27.29%293.56M
----
----
----
22.54%230.62M
22.54%230.62M
----
----
-Accumulated depreciation
----
-9.35%-78.15M
-9.35%-78.15M
----
----
----
-10.08%-71.47M
-10.08%-71.47M
----
----
Foreclosed assets
----
-18.31%540K
-18.31%540K
--0
-83.20%62K
-48.72%402K
-50.93%661K
-50.93%661K
207.50%369K
--369K
Goodwill and other intangible assets
-1.90%146.17M
-1.99%146.68M
-1.99%146.68M
-1.78%147.67M
-2.07%148.33M
-2.08%149M
-2.09%149.66M
-2.09%149.66M
-2.10%150.35M
-1.81%151.47M
-Goodwill
0.00%138.6M
0.00%138.6M
0.00%138.6M
0.00%138.6M
-0.31%138.6M
-0.31%138.6M
-0.31%138.6M
-0.31%138.6M
-0.31%138.6M
0.00%139.03M
-Other intangible assets
-27.17%7.57M
-26.95%8.08M
-26.95%8.08M
-22.76%9.08M
-21.73%9.74M
-20.80%10.4M
-19.97%11.06M
-19.97%11.06M
-19.16%11.75M
-18.30%12.44M
Other assets
157.07%613.57M
13.73%258.7M
13.73%258.7M
2.88%235.37M
-2.12%233.08M
1.57%238.68M
1.11%227.47M
1.11%227.47M
1.65%228.77M
14.30%238.13M
Total assets
5.04%9.61B
6.09%9.58B
6.09%9.58B
5.28%9.57B
4.17%9.24B
6.43%9.15B
5.70%9.03B
5.70%9.03B
6.42%9.09B
7.84%8.87B
Liabilities
Total deposits
5.91%7.77B
5.00%7.41B
5.00%7.41B
5.66%7.38B
8.18%7.32B
7.80%7.34B
8.40%7.06B
8.40%7.06B
7.54%6.98B
2.39%6.76B
Federal funds purchased and securities sold under agreement to repurchase
----
47.22%2.65M
47.22%2.65M
4,753.05%133.46M
-15.63%1.35M
-24.07%2.05M
20.00%1.8M
20.00%1.8M
485.11%2.75M
-13.51%1.6M
Current debt and capital lease obligation
--16.95M
----
----
----
----
----
----
----
----
----
-Current debt
--16.95M
----
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-6.21%401.31M
12.01%635.89M
12.01%635.89M
-12.81%573.37M
-33.77%508.01M
-12.13%427.87M
-20.80%567.73M
-20.80%567.73M
-7.60%657.59M
84.16%767.07M
-Long term debt
-6.21%401.31M
12.01%635.89M
12.01%635.89M
-12.81%573.37M
-33.77%508.01M
-12.13%427.87M
-20.80%567.73M
-20.80%567.73M
-7.60%657.59M
84.16%767.07M
Derivative product liabilities
-27.59%149.84M
-0.23%214.33M
-0.23%214.33M
-19.26%230.74M
-5.54%209.51M
-2.24%206.93M
-0.42%214.82M
-0.42%214.82M
-10.76%285.77M
13.25%221.8M
Other liabilities
-2.25%152.29M
7.10%196.09M
7.10%196.09M
-9.63%163.75M
-14.39%154.56M
-15.38%155.8M
-10.36%183.1M
-10.36%183.1M
-1.78%181.2M
-1.38%180.54M
Total liabilities
4.44%8.49B
5.41%8.46B
5.41%8.46B
4.55%8.48B
3.23%8.19B
5.69%8.13B
4.92%8.03B
4.92%8.03B
5.19%8.11B
7.18%7.94B
Shareholders'equity
Share capital
----
-1.13%16.69M
-1.13%16.69M
-0.13%16.84M
0.65%16.94M
0.67%16.92M
0.79%16.88M
0.79%16.88M
0.77%16.86M
0.66%16.83M
-common stock
----
-1.13%16.69M
-1.13%16.69M
-0.13%16.84M
0.65%16.94M
0.67%16.92M
0.79%16.88M
0.79%16.88M
0.77%16.86M
0.66%16.83M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
----
-0.57%372.85M
-0.57%372.85M
0.40%375.32M
1.13%376.57M
1.07%375.11M
1.12%374.98M
1.12%374.98M
1.08%373.81M
0.95%372.38M
Retained earnings
----
16.26%773.35M
16.26%773.35M
17.58%747.32M
17.93%717.96M
18.81%689.95M
19.85%665.17M
19.85%665.17M
21.49%635.59M
22.00%608.82M
Gains losses not affecting retained earnings
----
15.19%-50.58M
15.19%-50.58M
-5.89%-52.57M
1.28%-60.91M
3.42%-59.24M
-6.58%-59.64M
-6.58%-59.64M
38.96%-49.64M
0.34%-61.7M
Total stockholders'equity
9.75%1.12B
11.52%1.11B
11.52%1.11B
11.29%1.09B
12.20%1.05B
12.72%1.02B
12.50%997.39M
12.50%997.39M
17.89%976.62M
13.81%936.32M
Total equity
9.75%1.12B
11.52%1.11B
11.52%1.11B
11.29%1.09B
12.20%1.05B
12.72%1.02B
12.50%997.39M
12.50%997.39M
17.89%976.62M
13.81%936.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -66.29%119.33M-12.79%259.64M-12.79%259.64M-9.58%273.42M18.68%283.36M86.58%354.01M6.66%297.74M6.66%297.74M32.24%302.39M-17.98%238.76M
-Cash and cash equivalents -62.22%119.33M-13.68%203M-13.68%203M-13.77%215.41M19.96%223.47M105.26%315.81M16.40%235.17M16.40%235.17M51.75%249.8M-25.58%186.29M
-Money market investments -----14.73%23.15M-14.73%23.15M68.18%22.2M231.29%27M114.46%8.9M-23.41%27.15M-23.41%27.15M-34.98%13.2M-7.02%8.15M
-Restricted cash and investments -----5.43%33.49M-5.43%33.49M-9.08%35.81M-25.80%32.89M-7.66%29.3M-14.97%35.41M-14.97%35.41M-9.97%39.39M38.57%44.33M
Receivables -44.38%7.95M-44.10%9.22M-44.10%9.22M-42.82%10.61M-50.19%12.46M-47.48%14.29M-45.33%16.5M-45.33%16.5M-44.33%18.55M-21.68%25.01M
-Other receivables -44.38%7.95M-44.10%9.22M-44.10%9.22M-42.82%10.61M-50.19%12.46M-47.48%14.29M-45.33%16.5M-45.33%16.5M-44.33%18.55M-21.68%25.01M
Net loan 7.05%7.19B5.83%7.07B5.83%7.07B5.29%7.08B1.22%6.82B2.78%6.72B3.92%6.68B3.92%6.68B3.68%6.72B7.67%6.74B
-Gross loan 6.89%7.28B5.76%7.16B5.76%7.16B5.26%7.17B1.22%6.91B2.84%6.81B3.92%6.77B3.92%6.77B3.62%6.81B7.60%6.83B
-Allowance for loans and lease losses -4.91%85.46M0.62%89.82M0.62%89.82M3.10%88.29M1.61%88.31M7.52%89.87M3.54%89.26M3.54%89.26M-1.11%85.63M2.49%86.91M
Securities and investments 8.52%1.32B9.32%1.31B9.32%1.31B14.19%1.31B22.29%1.26B18.30%1.22B19.38%1.2B19.38%1.2B27.85%1.15B17.02%1.03B
-Trading securities 0.34%82.73M0.39%83.86M0.39%83.86M41.82%83.23M270.72%82.9M270.41%82.45M273.41%83.53M273.41%83.53M--58.69M--22.36M
-Available for sale securities 491.42%1.24B--203.82M--203.82M--208.46M--205.97M--210.01M----------------
-Held to maturity securities ----13.51%948.68M13.51%948.68M19.94%954.12M26.15%909.04M21.63%874.03M22.28%835.8M22.28%835.8M29.32%795.5M24.99%720.63M
-Short term investments -----72.98%75.96M-72.98%75.96M-78.45%62.89M-77.41%65.55M-81.36%54.24M-6.19%281.11M-6.19%281.11M3.76%291.87M-5.26%290.21M
Derivative assets 15.93%209.84M3.02%192.43M3.02%192.43M-20.67%207.78M-4.82%184.98M-1.57%181M-0.30%186.78M-0.30%186.78M-10.09%261.91M14.13%194.35M
Bank owned life insurance ----3.07%112.94M3.07%112.94M3.01%112.05M2.90%111.1M0.92%110.1M1.25%109.58M1.25%109.58M1.29%108.78M-0.15%107.97M
Net PPE ----35.35%215.41M35.35%215.41M30.99%193.17M28.85%181.77M24.69%166.06M29.10%159.15M29.10%159.15M23.99%147.47M19.38%141.07M
-Gross PPE ----27.29%293.56M27.29%293.56M------------22.54%230.62M22.54%230.62M--------
-Accumulated depreciation -----9.35%-78.15M-9.35%-78.15M-------------10.08%-71.47M-10.08%-71.47M--------
Foreclosed assets -----18.31%540K-18.31%540K--0-83.20%62K-48.72%402K-50.93%661K-50.93%661K207.50%369K--369K
Goodwill and other intangible assets -1.90%146.17M-1.99%146.68M-1.99%146.68M-1.78%147.67M-2.07%148.33M-2.08%149M-2.09%149.66M-2.09%149.66M-2.10%150.35M-1.81%151.47M
-Goodwill 0.00%138.6M0.00%138.6M0.00%138.6M0.00%138.6M-0.31%138.6M-0.31%138.6M-0.31%138.6M-0.31%138.6M-0.31%138.6M0.00%139.03M
-Other intangible assets -27.17%7.57M-26.95%8.08M-26.95%8.08M-22.76%9.08M-21.73%9.74M-20.80%10.4M-19.97%11.06M-19.97%11.06M-19.16%11.75M-18.30%12.44M
Other assets 157.07%613.57M13.73%258.7M13.73%258.7M2.88%235.37M-2.12%233.08M1.57%238.68M1.11%227.47M1.11%227.47M1.65%228.77M14.30%238.13M
Total assets 5.04%9.61B6.09%9.58B6.09%9.58B5.28%9.57B4.17%9.24B6.43%9.15B5.70%9.03B5.70%9.03B6.42%9.09B7.84%8.87B
Liabilities
Total deposits 5.91%7.77B5.00%7.41B5.00%7.41B5.66%7.38B8.18%7.32B7.80%7.34B8.40%7.06B8.40%7.06B7.54%6.98B2.39%6.76B
Federal funds purchased and securities sold under agreement to repurchase ----47.22%2.65M47.22%2.65M4,753.05%133.46M-15.63%1.35M-24.07%2.05M20.00%1.8M20.00%1.8M485.11%2.75M-13.51%1.6M
Current debt and capital lease obligation --16.95M------------------------------------
-Current debt --16.95M------------------------------------
Long term debt and capital lease obligation -6.21%401.31M12.01%635.89M12.01%635.89M-12.81%573.37M-33.77%508.01M-12.13%427.87M-20.80%567.73M-20.80%567.73M-7.60%657.59M84.16%767.07M
-Long term debt -6.21%401.31M12.01%635.89M12.01%635.89M-12.81%573.37M-33.77%508.01M-12.13%427.87M-20.80%567.73M-20.80%567.73M-7.60%657.59M84.16%767.07M
Derivative product liabilities -27.59%149.84M-0.23%214.33M-0.23%214.33M-19.26%230.74M-5.54%209.51M-2.24%206.93M-0.42%214.82M-0.42%214.82M-10.76%285.77M13.25%221.8M
Other liabilities -2.25%152.29M7.10%196.09M7.10%196.09M-9.63%163.75M-14.39%154.56M-15.38%155.8M-10.36%183.1M-10.36%183.1M-1.78%181.2M-1.38%180.54M
Total liabilities 4.44%8.49B5.41%8.46B5.41%8.46B4.55%8.48B3.23%8.19B5.69%8.13B4.92%8.03B4.92%8.03B5.19%8.11B7.18%7.94B
Shareholders'equity
Share capital -----1.13%16.69M-1.13%16.69M-0.13%16.84M0.65%16.94M0.67%16.92M0.79%16.88M0.79%16.88M0.77%16.86M0.66%16.83M
-common stock -----1.13%16.69M-1.13%16.69M-0.13%16.84M0.65%16.94M0.67%16.92M0.79%16.88M0.79%16.88M0.77%16.86M0.66%16.83M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Paid-in capital -----0.57%372.85M-0.57%372.85M0.40%375.32M1.13%376.57M1.07%375.11M1.12%374.98M1.12%374.98M1.08%373.81M0.95%372.38M
Retained earnings ----16.26%773.35M16.26%773.35M17.58%747.32M17.93%717.96M18.81%689.95M19.85%665.17M19.85%665.17M21.49%635.59M22.00%608.82M
Gains losses not affecting retained earnings ----15.19%-50.58M15.19%-50.58M-5.89%-52.57M1.28%-60.91M3.42%-59.24M-6.58%-59.64M-6.58%-59.64M38.96%-49.64M0.34%-61.7M
Total stockholders'equity 9.75%1.12B11.52%1.11B11.52%1.11B11.29%1.09B12.20%1.05B12.72%1.02B12.50%997.39M12.50%997.39M17.89%976.62M13.81%936.32M
Total equity 9.75%1.12B11.52%1.11B11.52%1.11B11.29%1.09B12.20%1.05B12.72%1.02B12.50%997.39M12.50%997.39M17.89%976.62M13.81%936.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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