QCR Holdings, Inc.
QCRH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $159,324 | $139,961 | $131,308 | $149,449 |
| % Growth | 13.8% | 6.6% | -12.1% | – |
| Cost of Goods Sold | $64,521 | $62,208 | $60,921 | $65,142 |
| Gross Profit | $94,803 | $77,753 | $70,387 | $84,307 |
| % Margin | 59.5% | 55.6% | 53.6% | 56.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36,373 | $30,434 | $29,334 | $35,544 |
| SG&A Expenses | $38,203 | $32,180 | $30,947 | $37,430 |
| Sales & Mktg Exp. | $1,830 | $1,746 | $1,613 | $1,886 |
| Other Operating Expenses | $16,042 | $15,002 | $13,335 | $13,696 |
| Operating Expenses | $54,245 | $47,182 | $44,282 | $51,126 |
| Operating Income | $40,558 | $30,571 | $26,105 | $33,181 |
| % Margin | 25.5% | 21.8% | 19.9% | 22.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $40,558 | $30,571 | $26,105 | $33,181 |
| Tax Expense | $3,844 | $1,552 | $308 | $2,956 |
| Net Income | $36,714 | $29,019 | $25,797 | $30,225 |
| % Margin | 23% | 20.7% | 19.6% | 20.2% |
| EPS | 2.17 | 1.71 | 1.53 | 1.8 |
| % Growth | 26.9% | 11.8% | -15% | – |
| EPS Diluted | 2.16 | 1.71 | 1.52 | 1.77 |
| Weighted Avg Shares Out | 16,916 | 16,929 | 16,901 | 16,872 |
| Weighted Avg Shares Out Dil | 16,916 | 17,006 | 17,014 | 17,024 |
| Supplemental Information | – | – | – | – |
| Interest Income | $125,015 | $120,247 | $116,673 | $121,642 |
| Interest Expense | $60,216 | $58,165 | $56,687 | $60,438 |
| Depreciation & Amortization | $3,142 | $2,968 | $2,869 | $2,961 |
| EBITDA | $43,700 | $33,539 | $28,974 | $36,142 |
| % Margin | 27.4% | 24% | 22.1% | 24.2% |