QCR Holdings, Inc.
QCRH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,357,091 | $976,981 | $828,094 | $879,704 |
| - Cash | $235,174 | $202,042 | $127,083 | $112,782 |
| + Debt | $567,732 | $716,795 | $825,894 | $170,805 |
| Enterprise Value | $1,689,649 | $1,491,734 | $1,526,905 | $937,727 |
| Revenue | $587,775 | $535,619 | $365,610 | $293,764 |
| % Growth | 9.7% | 46.5% | 24.5% | – |
| Gross Profit | $320,608 | $326,676 | $295,875 | $268,356 |
| % Margin | 54.5% | 61% | 80.9% | 91.4% |
| EBITDA | $133,808 | $138,283 | $124,065 | $128,858 |
| % Margin | 22.8% | 25.8% | 33.9% | 43.9% |
| Net Income | $113,850 | $113,558 | $99,066 | $98,905 |
| % Margin | 19.4% | 21.2% | 27.1% | 33.7% |
| EPS Diluted | 6.71 | 6.73 | 5.87 | 6.2 |
| % Growth | -0.3% | 14.7% | -5.3% | – |
| Operating Cash Flow | $444,538 | $376,323 | $118,699 | $88,218 |
| Capital Expenditures | -$44,491 | -$14,945 | -$33,261 | -$13,981 |
| Free Cash Flow | $400,047 | $361,378 | $85,438 | $74,237 |