English

QCR Holdings, Inc.

EDGAR

QCRH Current report (8-K) · filed 2026-10-20

177 filing records in this dataset, filed from 1996-09-27 to 2026-10-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

48.1 million iso4217-usd

2018 Q1 · iso4217-usd

Exact inputs and evidence

Revenue: 48087745 iso4217-usd Source

Cash and cash equivalents: 85.5 million Unit12 2018-12-31 Source
Exact value

85522685 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: 16.4 million Unit_Standard_shares__1NgHBojwEKF355912LyCg 2026-06-30 Source
Exact value

16367268 Unit_Standard_shares__1NgHBojwEKF355912LyCg

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
current assets: No compatible figures in this window
Current liabilities: 1 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+11.7%

Prior period

Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 113.85 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 127.19 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

127194000 − 113850000 = 13344000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw

113850000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
127194000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QCR Holdings, Inc. · 2025-12-31 QCR Holdings, Inc. (edgar:906465) Year-over-year change in Net income: 13344000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 127194000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#12528804 Filing: 000110465926021531 Input fundies:NetIncome: 113850000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#12691904 Filing: 000110465926021531
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.2%

Prior period

Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 444.54 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 421.54 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

421541000 − 444538000 = -22997000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw

444538000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
421541000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QCR Holdings, Inc. · 2025-12-31 QCR Holdings, Inc. (edgar:906465) Year-over-year change in Operating cash flow: -22997000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 421541000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#4776286 Filing: 000110465926021531 Input fundies:OperatingCashFlow: 444538000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#4777358 Filing: 000110465926021531
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+51.6%

Prior period

Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 44.49 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 67.43 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

67433000 − 44491000 = 22942000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw

44491000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
67433000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QCR Holdings, Inc. · 2025-12-31 QCR Holdings, Inc. (edgar:906465) Year-over-year change in Capital expenditure: 22942000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 67433000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#4823430 Filing: 000110465926021531 Input fundies:CapitalExpenditure: 44491000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#4824365 Filing: 000110465926021531
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 166 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	114366574	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 114366574 iso4217-usd Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	137502624	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 137502624 iso4217-usd Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	165999610	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 165999610 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 166M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Revenue	114366574	Revenue: 114366574 Open source
20162016-12-31	Revenue	137502624	Revenue: 137502624 Open source
20172017-12-31	Revenue	165999610	Revenue: 165999610 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 114366574 Open source
20162016-12-31	Year over year	20.2%	Revenue: 137502624 Open source Revenue: 114366574 Open source
20172017-12-31	Year over year	20.7%	Revenue: 165999610 Open source Revenue: 137502624 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 114366574 Open source
2016-12-31	Operating margin	Not reported	Revenue: 137502624 Open source
2017-12-31	Operating margin	Not reported	Revenue: 165999610 Open source
2015-12-31	Net margin	Not reported	Revenue: 114366574 Open source
2016-12-31	Net margin	Not reported	Revenue: 137502624 Open source
2017-12-31	Net margin	Not reported	Revenue: 165999610 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 114366574 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 137502624 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 165999610 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 113.56 million Exact value Exact value: 113558000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 2023-01-01 – 2023-12-31: 113558000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Inspect Net Income Open source Share or cite Citation for Net Income · QCR Holdings, Inc. · 2023-12-31 QCR Holdings, Inc. (edgar:906465) Net Income: 113558000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906465/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw&dimensions= Input fundies:NetIncome: 113558000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#12861529 Filing: 000110465926021531 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 376.32 million Exact value Exact value: 376323000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 2023-01-01 – 2023-12-31: 376323000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QCR Holdings, Inc. · 2023-12-31 QCR Holdings, Inc. (edgar:906465) Operating Cash Flow: 376323000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906465/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw&dimensions= Input fundies:OperatingCashFlow: 376323000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#4778430 Filing: 000110465926021531 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 14.95 million Exact value Exact value: 14945000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 2023-01-01 – 2023-12-31: 14945000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QCR Holdings, Inc. · 2023-12-31 QCR Holdings, Inc. (edgar:906465) Capital Expenditure: 14945000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906465/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw&dimensions= Input fundies:CapitalExpenditure: 14945000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#4825300 Filing: 000110465926021531 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 361.38 million Calculation and evidence 376323000 − 14945000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Exact free cash flow: 361378000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 2023-01-01 – 2023-12-31: 376323000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 14945000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QCR Holdings, Inc. · 2023-12-31 QCR Holdings, Inc. (edgar:906465) Free cash flow: 361378000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 376323000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#4778430 Filing: 000110465926021531 Input fundies:CapitalExpenditure: 14945000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#4825300 Filing: 000110465926021531 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 113.85 million Exact value Exact value: 113850000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 2024-01-01 – 2024-12-31: 113850000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Inspect Net Income Open source Share or cite Citation for Net Income · QCR Holdings, Inc. · 2024-12-31 QCR Holdings, Inc. (edgar:906465) Net Income: 113850000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906465/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw&dimensions= Input fundies:NetIncome: 113850000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#12691904 Filing: 000110465926021531 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 444.54 million Exact value Exact value: 444538000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 2024-01-01 – 2024-12-31: 444538000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QCR Holdings, Inc. · 2024-12-31 QCR Holdings, Inc. (edgar:906465) Operating Cash Flow: 444538000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906465/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw&dimensions= Input fundies:OperatingCashFlow: 444538000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#4777358 Filing: 000110465926021531 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 44.49 million Exact value Exact value: 44491000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 2024-01-01 – 2024-12-31: 44491000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QCR Holdings, Inc. · 2024-12-31 QCR Holdings, Inc. (edgar:906465) Capital Expenditure: 44491000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906465/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw&dimensions= Input fundies:CapitalExpenditure: 44491000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#4824365 Filing: 000110465926021531 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 400.05 million Calculation and evidence 444538000 − 44491000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Exact free cash flow: 400047000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 2024-01-01 – 2024-12-31: 444538000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 44491000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QCR Holdings, Inc. · 2024-12-31 QCR Holdings, Inc. (edgar:906465) Free cash flow: 400047000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 444538000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#4777358 Filing: 000110465926021531 Input fundies:CapitalExpenditure: 44491000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#4824365 Filing: 000110465926021531 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 127.19 million Exact value Exact value: 127194000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 2025-01-01 – 2025-12-31: 127194000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Inspect Net Income Open source Share or cite Citation for Net Income · QCR Holdings, Inc. · 2025-12-31 QCR Holdings, Inc. (edgar:906465) Net Income: 127194000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906465/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw&dimensions= Input fundies:NetIncome: 127194000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#12528804 Filing: 000110465926021531 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 421.54 million Exact value Exact value: 421541000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 2025-01-01 – 2025-12-31: 421541000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QCR Holdings, Inc. · 2025-12-31 QCR Holdings, Inc. (edgar:906465) Operating Cash Flow: 421541000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906465/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw&dimensions= Input fundies:OperatingCashFlow: 421541000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#4776286 Filing: 000110465926021531 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 67.43 million Exact value Exact value: 67433000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 2025-01-01 – 2025-12-31: 67433000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QCR Holdings, Inc. · 2025-12-31 QCR Holdings, Inc. (edgar:906465) Capital Expenditure: 67433000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906465/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw&dimensions= Input fundies:CapitalExpenditure: 67433000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#4823430 Filing: 000110465926021531 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 354.11 million Calculation and evidence 421541000 − 67433000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Exact free cash flow: 354108000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw 2025-01-01 – 2025-12-31: 421541000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 67433000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QCR Holdings, Inc. · 2025-12-31 QCR Holdings, Inc. (edgar:906465) Free cash flow: 354108000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 421541000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#4776286 Filing: 000110465926021531 Input fundies:CapitalExpenditure: 67433000 Unit_Standard_USD_jG-Vw48JF067rkk-DSfVbw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906465/000110465926021531/qcrh-20251231x10k.htm#4823430 Filing: 000110465926021531 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

177 filings · 6,626 latest values · 6,626 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000906465, 906465, QCRH, edgar:906465, qcrh

Also known as QCR HOLDINGS INC, QCR HOLDINGS, INC., QCR HOLDINGS, INC., QCR Holdings, Inc., QUAD CITY HOLDINGS INC

QCR Holdings, Inc.

Latest quarter

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation