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QCR Holdings (QCRH)
NASDAQ:QCRH

QCR Holdings (QCRH) Stock Statistics & Valuation Metrics

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Total Valuation

QCR Holdings has a market cap or net worth of $1.37B. The enterprise value is $1.92B.
Market Cap$1.37B
Enterprise Value$1.92B

Share Statistics

QCR Holdings has 16,730,722 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,730,722
Owned by Insiders3.20%
Owned by Institutions17.42%

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 Employee613.94K
Profits Per Employee130.86K
Employee Count972
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of QCR Holdings is 11.0. QCR Holdings’s PEG ratio is 0.96.
PE Ratio11.0
PS Ratio2.34
PB Ratio1.25
Price to Fair Value1.25
Price to FCF21.14
Price to Operating Cash Flow10.08
PEG Ratio0.96

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
EBITDA135.90M
Earnings Per Share (EPS)7.54

Cash Flow

In the last 12 months, operating cash flow was 135.63M and capital expenditures -67.43M, giving a free cash flow of 68.19M billion.
Operating Cash Flow135.63M
Free Cash Flow68.19M
Free Cash Flow per Share4.08

Dividends & Yields

QCR Holdings pays an annual dividend of $0.06, resulting in a dividend yield of 0.28%
Dividend Per Share$0.06
Dividend Yield0.28%
Payout Ratio3.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change10.99%
50-Day Moving Average87.70
200-Day Moving Average78.70
Relative Strength Index (RSI)36.17
Average Volume (3m)106.17K

Important Dates

QCR Holdings upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

QCR Holdings as a current ratio of 28.87, with Debt / Equity ratio of 55.55%
Current Ratio28.87
Quick Ratio28.87
Debt to Market Cap0.44
Net Debt to EBITDA3.98
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 14.25, with an EV/FCF ratio of 29.34.
EV to Sales3.25
EV to EBITDA14.25
EV to Free Cash Flow29.34
EV to Operating Cash Flow14.52

Balance Sheet

QCR Holdings has $183.50M in cash and marketable securities with $617.87M in debt, giving a net cash position of -$434.37M billion.
Cash & Marketable Securities$183.50M
Total Debt$617.87M
Net Cash-$434.37M
Net Cash Per Share-$25.96
Tangible Book Value Per Share$57.63

Margins

Gross margin is 57.72%, with operating margin of 22.77%, and net profit margin of 21.31%.
Gross Margin57.72%
Operating Margin22.77%
Pretax Margin22.77%
Net Profit Margin21.31%
EBITDA Margin22.77%
EBIT Margin22.77%

Analyst Forecast

The average price target for QCR Holdings is $105.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$105.00
Price Target Upside28.64% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.42%
EPS Growth Forecast3.83%

Scores

Smart Score3
AI Score