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QCR Holdings (QCRH)
NASDAQ:QCRH
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QCR Holdings (QCRH) Stock Statistics & Valuation Metrics

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Total Valuation

QCR Holdings has a market cap or net worth of $1.70B. The enterprise value is $2.16K.
Market Cap$1.70B
Enterprise Value$2.16K

Share Statistics

QCR Holdings has 16,509,789 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,509,789
Owned by Insiders2.72%
Owned by Institutions0.81%

Financial Efficiency

QCR Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 56.99%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)56.99%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee617.11K
Profits Per Employee131.53K
Employee Count967
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of QCR Holdings is 12.1. QCR Holdings’s PEG ratio is 0.97.
PE Ratio12.1
PS Ratio2.34
PB Ratio1.25
Price to Fair Value1.25
Price to FCF3.94
Price to Operating Cash Flow4.45
PEG Ratio0.97

Income Statement

In the last 12 months, QCR Holdings had revenue of 596.75M and earned 127.19M in profits. Earnings per share was 7.54.
Revenue596.75M
Gross Profit344.46M
Operating Income135.90M
Pretax Income135.90M
Net Income127.19M
EBITDA148.21M
Earnings Per Share (EPS)7.54

Cash Flow

In the last 12 months, operating cash flow was 387.26M and capital expenditures -52.58M, giving a free cash flow of 334.69M billion.
Operating Cash Flow387.26M
Free Cash Flow334.69M
Free Cash Flow per Share20.27

Dividends & Yields

QCR Holdings pays an annual dividend of $0.1, resulting in a dividend yield of 0.31%
Dividend Per Share$0.1
Dividend Yield0.31%
Payout Ratio3.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change49.09%
50-Day Moving Average96.19
200-Day Moving Average87.72
Relative Strength Index (RSI)69.49
Average Volume (3m)106.17K

Important Dates

QCR Holdings upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date

Financial Position

QCR Holdings as a current ratio of 28.87, with Debt / Equity ratio of 34.99%
Current Ratio28.87
Quick Ratio28.87
Debt to Market Cap0.44
Net Debt to EBITDA3.65
Interest Coverage Ratio0.58

Taxes

In the past 12 months, QCR Holdings has paid 8.71M in taxes.
Income Tax8.71M
Effective Tax Rate0.06

Enterprise Valuation

QCR Holdings EV to EBITDA ratio is 13.07, with an EV/FCF ratio of 5.47.
EV to Sales3.25
EV to EBITDA13.07
EV to Free Cash Flow5.47
EV to Operating Cash Flow4.60

Balance Sheet

QCR Holdings has $111.34M in cash and marketable securities with $402.31M in debt, giving a net cash position of -$290.97M billion.
Cash & Marketable Securities$111.34M
Total Debt$402.31M
Net Cash-$290.97M
Net Cash Per Share-$17.62
Tangible Book Value Per Share$57.63

Margins

Gross margin is 60.89%, with operating margin of 22.77%, and net profit margin of 21.31%.
Gross Margin60.89%
Operating Margin22.77%
Pretax Margin22.77%
Net Profit Margin21.31%
EBITDA Margin24.84%
EBIT Margin22.77%

Analyst Forecast

The average price target for QCR Holdings is $112.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$112.00
Price Target Upside20.73% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.17%
EPS Growth Forecast27.24%

Scores

Smart Score4
AI Score