QCR Holdings, Inc.
QCRH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,279,554 | $1,149,448 | $1,205,379 | $1,360,558 |
| - Cash | $77,581 | $223,473 | $315,810 | $235,174 |
| + Debt | $2,850 | $509,359 | $429,921 | $567,732 |
| Enterprise Value | $1,204,823 | $1,435,334 | $1,319,490 | $1,693,116 |
| Revenue | $159,324 | $139,961 | $131,308 | $149,449 |
| % Growth | 13.8% | 6.6% | -12.1% | – |
| Gross Profit | $94,803 | $77,753 | $70,387 | $84,307 |
| % Margin | 59.5% | 55.6% | 53.6% | 56.4% |
| EBITDA | $43,700 | $33,539 | $28,974 | $36,142 |
| % Margin | 27.4% | 24% | 22.1% | 24.2% |
| Net Income | $36,714 | $29,019 | $25,797 | $30,225 |
| % 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 | $47,457 | $42,230 | -$3,554 | $177,330 |
| Capital Expenditures | -$15,728 | -$18,016 | -$9,119 | -$13,949 |
| Free Cash Flow | $31,729 | $24,214 | -$12,673 | $163,381 |