QCR Holdings, Inc.
QCRH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,280 | $1,149 | $1,205 | $1,361 |
| - Cash | $78 | $223 | $316 | $235 |
| + Debt | $3 | $509 | $430 | $568 |
| Enterprise Value | $1,205 | $1,435 | $1,319 | $1,693 |
| Revenue | $159 | $140 | $131 | $149 |
| % Growth | 13.8% | 6.6% | -12.1% | – |
| Gross Profit | $95 | $78 | $70 | $84 |
| % Margin | 59.5% | 55.6% | 53.6% | 56.4% |
| EBITDA | $44 | $34 | $29 | $36 |
| % Margin | 27.4% | 24% | 22.1% | 24.2% |
| Net Income | $37 | $29 | $26 | $30 |
| % Margin | 23% | 20.7% | 19.6% | 20.2% |
| EPS Diluted | 2.16 | 1.71 | 1.52 | 1.77 |
| % Growth | 26.3% | 12.5% | -14.1% | – |
| Operating Cash Flow | $47 | $42 | -$4 | $177 |
| Capital Expenditures | -$16 | -$18 | -$9 | -$14 |
| Free Cash Flow | $32 | $24 | -$13 | $163 |