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XNASQCRH
Market cap1.34bUSD
Jan 08, Last price  
79.47USD
1D
-0.13%
1Q
6.26%
Jan 2017
83.53%
Name

QCR Holdings Inc

Chart & Performance

D1W1MN
XNAS:QCRH chart
P/E
11.81
P/S
3.98
EPS
6.73
Div Yield, %
0.30%
Shrs. gr., 5y
2.29%
Rev. gr., 5y
13.41%
Revenues
337m
+10.85%
33,373,51337,479,98615,267,34750,461,92258,554,13966,208,71463,078,05268,601,49672,312,43682,927,60087,760,15897,587,694122,447,750142,805,000179,733,000218,099,000275,163,000271,842,000304,159,000337,151,000
Net income
114m
+14.63%
5,216,6724,810,0152,802,2055,777,4776,708,8581,771,9086,586,6799,691,64812,617,76714,938,24514,952,53716,927,88127,686,78735,707,00043,120,00057,408,00060,582,00098,905,00099,066,000113,558,000
CFO
376m
+217.04%
7,413,6579,568,4257,184,93810,063,77112,263,56614,144,40717,914,85136,640,27630,654,91732,036,25325,599,91530,098,62243,382,82133,713,00064,271,00076,494,000112,177,00088,218,000118,699,000376,323,000
Dividend
Sep 13, 20240.06 USD/sh
Earnings
Jan 21, 2025

Profile

QCR Holdings, Inc., a multi-bank holding company, provides commercial and consumer banking, and trust and asset management services. Its deposit products include noninterest-bearing demand, interest-bearing demand, time, and brokered deposits. The company also provides various commercial and retail lending/leasing, and investment services to corporations, partnerships, individuals, and government agencies. Its loan portfolio comprises loans to small and mid-sized businesses; business loans, including lines of credit for working capital and operational purposes; term loans for the acquisition of facilities, equipment, and other purposes; commercial and residential real estate loans; and installment and other consumer loans, such as home improvement, home equity, motor vehicle, and signature loans, as well as small personal credit lines. In addition, the company engages in leasing of machinery and equipment to commercial and industrial businesses under direct financing lease contracts; and issuance of trust preferred securities. It serves the Quad Cities, Cedar Rapids, Cedar Valley, Des Moines/Ankeny, and Springfield communities. The company was founded in 1993 and is headquartered in Moline, Illinois.
URL
https://qcrh.q4ir.com/
IPO date
Oct 06, 1993
Employees
1,009
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
337,151
10.85%
304,159
11.89%
Cost of revenue
149,798
126,132
Unusual Expense (Income)
NOPBT
187,353
178,027
NOPBT Margin
55.57%
58.53%
Operating Taxes
13,062
14,483
Tax Rate
6.97%
8.14%
NOPAT
174,291
163,544
Net income
113,558
14.63%
99,066
0.16%
Dividends
(4,029)
(3,944)
Dividend yield
0.41%
0.47%
Proceeds from repurchase of equity
(7,283)
(52,532)
BB yield
0.74%
6.27%
Debt
Debt current
130,201
Long-term debt
720,487
699,967
Deferred revenue
Other long-term liabilities
6,935,503
(696,264)
Net debt
(681,819)
(565,977)
Cash flow
Cash from operating activities
376,323
118,699
CAPEX
(14,945)
(33,261)
Cash from investing activities
(749,269)
(634,692)
Cash from financing activities
410,346
538,226
FCF
(4,470,554)
756,478
Balance
Cash
396,778
468,043
Long term investments
1,005,528
928,102
Excess cash
1,385,448
1,380,937
Stockholders' equity
515,782
402,012
Invested Capital
8,023,112
2,408,347
ROIC
3.34%
9.09%
ROCE
2.19%
6.33%
EV
Common stock shares outstanding
16,866
16,890
Price
58.39
17.63%
49.64
-11.36%
Market cap
984,829
17.46%
838,420
-6.10%
EV
303,010
272,443
EBITDA
199,016
188,543
EV/EBITDA
1.52
1.44
Interest
192,404
61,451
Interest/NOPBT
102.70%
34.52%