Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 337.71M | 343.21M | 304.16M | 271.84M | 275.16M |
Gross Profit | 59.78K | 337.15M | 304.16M | 271.84M | 275.16M |
EBITDA | 0.00 | 138.28M | 124.06M | 128.86M | 80.77M |
Net Income | 113.85M | 113.56M | 99.07M | 98.91M | 60.58M |
Balance Sheet | |||||
Total Assets | 9.03B | 8.54B | 7.95B | 6.10B | 5.71B |
Cash, Cash Equivalents and Short-Term Investments | 516.28M | 132.57M | 468.04M | 450.61M | 509.89M |
Total Debt | 567.73M | 716.79M | 696.26M | 167.00M | 171.68M |
Total Liabilities | 8.03B | 7.65B | 696.26M | 167.00M | 171.68M |
Stockholders Equity | 997.39M | 886.60M | 772.72M | 677.01M | 593.79M |
Cash Flow | |||||
Free Cash Flow | 400.05M | 361.38M | 85.44M | 74.24M | 107.91M |
Operating Cash Flow | 444.54M | 376.32M | 118.70M | 88.22M | 112.18M |
Investing Cash Flow | -845.23M | -749.27M | -634.69M | -411.77M | -704.48M |
Financing Cash Flow | 395.30M | 410.35M | 538.23M | 299.71M | 577.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.42B | 23.95 | 6.10% | 0.40% | 12.30% | -41.81% | |
77 Outperform | $1.16B | 10.27 | 11.08% | 1.50% | 7.63% | -1.13% | |
76 Outperform | $1.15B | 10.22 | 11.70% | 0.35% | 4.17% | -0.91% | |
76 Outperform | $1.21B | 10.57 | 9.69% | 2.88% | 17.96% | 399.48% | |
76 Outperform | $1.27B | 12.11 | 11.98% | 2.47% | 12.35% | 27.46% | |
67 Neutral | $16.85B | 11.65 | 9.71% | 3.90% | 11.61% | -9.60% | |
67 Neutral | $1.20B | 42.96 | 2.45% | 3.71% | -2.81% | -64.24% |
On May 22, 2025, QCR Holdings, Inc. held its Annual Meeting, where three Class II directors were re-elected, and the board size was reduced from 13 to 11 members following the retirement of Larry J. Helling and Donna J. Sorensen. Todd A. Gipple was appointed as Chief Executive Officer, and Nick W. Anderson as Chief Financial Officer, while Brittany N. Whitfield was named Chief Accounting Officer. The company also declared a cash dividend of $0.06 per share, payable on July 3, 2025.
The most recent analyst rating on (QCRH) stock is a Buy with a $86.00 price target. To see the full list of analyst forecasts on QCR Holdings stock, see the QCRH Stock Forecast page.
On April 25, 2025, QCR Holdings, Inc. released a presentation on its website highlighting its distinct operating model and strong financial performance. The company emphasized its local charter autonomy, which attracts top bankers, and its leading market position in growing mid-sized metros. QCR Holdings reported a 1.45% adjusted return on average assets over the past five years and significant growth in tangible book value and earnings per share. The company derives a substantial portion of its revenue from noninterest income, and its disciplined credit culture and experienced management team contribute to its success. The announcement underscores QCR Holdings’ ability to deliver shareholder value and maintain a strong market position.