QCR Holdings Inc

Financial Services · Banks - Regional

99.40$ -0.2% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

QCR Holdings Inc (QCRH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 9,575 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet QCRH
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	112	168	250	321	343	401	605	710	870	1,043	1,272	1,477	1,606	1,780	1,837	1,967	2,094	2,395	2,525	2,593	3,302	3,983	4,950	4,909	5,705	6,096	7,949	8,539	9,026	9,575
Current Assets	13	14	22	23	28	34	43	39	29	45	54	53	43	81	94	738	718	756	691	575	551	546	598	523	574	494	499	532	533	76
Cash	12	12	20	21	26	31	39	35	25	40	47	46	36	65	82	80	84	75	74	78	135	131	219	224	148	113	127	202	235	76
Cash & Short-Term Investments	12	12	20	21	26	31	39	35	25	40	47	46	36	65	82	645	614	627	525	401	386	404	480	435	510	451	468	502	516	184
Receivables	1.1	1.4	1.8	2.0	2.3	2.9	3.2	3.6	4.1	4.8	7.2	7.6	7.8	7.6	6.4	93	104	129	166	174	165	141	118	88	64	44	31	30	16	33
Inventory	–	–	–	–	–	8.5	–	3.8	5.4	3.2	6.3	7.0	11	15	23	12	0.0	0.0	0.0	0.0	-162	-175	-254	-250	-157	-140	-208	-6,359	–	–
Property, Plant & Equipment	–	–	–	7.7	8.7	9.2	–	12	18	26	33	32	31	31	31	40	35	46	49	45	61	63	76	74	73	79	118	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	4.8	3.2	7.6	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	13	28	78	75	74	74	138	139	139	139
Intangible Assets	–	–	–	–	–	–	–	–	–	3.2	3.2	4.1	-3,219	3.2	3.2	3.2	3.2	1.9	1.7	1.5	7.4	9.1	17	15	11	9.3	17	14	11	8.1
Total Liabilities	100	154	231	291	312	365	556	668	819	987	1,199	1,389	1,513	1,654	1,704	1,822	247	284	264	189	3,016	260	4,477	4,374	172	167	7,176	7,652	8,029	8,463
Current Liabilities	98	147	199	258	283	330	468	563	693	806	987	1,054	1,379	1,240	1,256	214	1,917	149,293	268,352	144,663	2,794	2,864	4,050	3,924	4,154	4,520	6,114	6,516	7,063	2.7
Short-Term Debt	4.6	11	2.0	9.7	11	28	33	52	105	107	112	170	320	151	141	214	373	149,293	268,352	144,663	125	218	73	13	21	19	130	1.5	1.8	2.7
Accounts Payable	–	–	–	288	302	376	–	512	588	699	875	929	1,059	1,089	1,115	1,205	1,374	1,647	1,680	1,881	2,669	3,267	3,977	3,911	4,599	4,923	5,984	–	–	–
Long-Term Debt	–	–	–	31	40	60	–	69	111	147	150	237	310	379	401	172	174	183	191	148	113	103	110	106	386	152	281	717	568	636
Shareholders' Equity	12	15	19	19	20	24	37	42	51	54	71	86	91	124	131	144	1,847	2,111	2,261	2,404	286	3,722	473	535	5,533	5,929	773	887	997	1,112
Retained Earnings	-1.0	0.2	2.6	4.6	5.9	9.7	16	21	25	30	32	36	41	38	41	45	53	65	78	93	119	152	192	246	301	386	450	555	665	773
Shares Outstanding	3.2	3.4	3.5	3.6	3.6	3.5	4.1	6.4	4.3	4.6	4.7	4.6	4.6	4.5	4.6	4.8	4.9	5.6	8.0	10	13	14	15	16	16	16	17	17	17	17

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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