QCR Holdings, Inc. (QCRH) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

QCR Holdings, Inc. (QCRH) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

QCRH Income Statement

QCR Holdings, Inc. (QCRH) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	68.69M	67.92M	67.44M	68.35M	64.8M	62.08M	59.99M	61.2M	59.72M	56.16M	54.7M	55.74M	55.26M	53.2M	56.81M	65.22M	60.77M	59.4M	45.73M	46.51M
NII Growth %	6.01%	9.4%	12.42%	11.68%	8.5%	10.54%	9.67%	9.81%	8.08%	5.56%	-3.72%	-14.54%	-9.07%	-10.43%	24.22%	40.21%	31.45%	36.5%	8.95%	6.42%
Net Interest Margin %	0.7%	0.71%	0.7%	0.71%	0.68%	0.67%	0.66%	0.68%	0.66%	0.63%	0.64%	0.65%	0.65%	0.65%	0.71%	0.82%	0.79%	0.8%	0.74%	0.76%
Interest Income	121.57M	121.03M	120.09M	127.49M	125.02M	120.25M	116.67M	121.64M	125.42M	119.75M	115.05M	112.25M	108.57M	98.38M	94.22M	94.04M	79.27M	68.2M	51.06M	52.02M
Interest Expense	52.88M	53.11M	52.65M	59.14M	60.22M	58.16M	56.69M	60.44M	65.7M	63.58M	60.35M	56.51M	53.31M	45.17M	37.41M	28.82M	18.5M	8.8M	5.33M	5.51M
Loan Loss Provision	4.45M	4.71M	2.45M	5.5M	4.3M	4.04M	4.23M	4.7M	3.48M	5.5M	3.16M	6.19M	3.81M	3.61M	2.94M	0	0	11.2M	-2.92M	-3.23M
Non-Interest Income	30.48M	29.43M	22.94M	38.66M	34.31M	19.71M	14.63M	27.81M	24.46M	28.67M	24.98M	45.57M	23.77M	30.15M	22.72M	19.27M	19.21M	20.38M	14.18M	21.63M
Non-Interest Income %	30.74%	30.23%	25.38%	36.13%	34.62%	24.1%	19.61%	31.24%	29.06%	33.79%	31.35%	44.98%	30.07%	36.17%	28.57%	22.81%	24.02%	25.54%	23.66%	31.74%
Total Net Revenue	99.17M	97.34M	90.37M	107.02M	99.11M	81.8M	74.62M	89.01M	84.18M	84.83M	79.68M	101.31M	79.02M	83.35M	79.53M	84.49M	79.98M	79.78M	59.91M	68.14M
Revenue Growth %	0.07%	19.01%	21.11%	20.23%	17.73%	-3.58%	-6.35%	-12.14%	6.54%	1.77%	0.18%	19.91%	-1.21%	4.48%	32.75%	23.99%	0.85%	29.54%	-7.03%	-8.58%
Non-Interest Expense	54.73M	52.08M	52.11M	62.85M	54.24M	47.18M	44.28M	51.13M	50.87M	47.67M	48.37M	57.79M	48.25M	47.35M	46.66M	47.75M	45.87M	51.84M	36.87M	38.05M
Efficiency Ratio	55.18%	53.5%	57.66%	58.73%	54.73%	57.68%	59.34%	57.44%	60.43%	56.19%	60.7%	57.05%	61.06%	56.81%	58.66%	56.51%	57.34%	64.98%	61.54%	55.85%
Operating Income	40M	40.55M	35.81M	38.67M	40.56M	30.57M	26.11M	33.18M	29.83M	31.67M	27.9M	37.33M	26.96M	32.39M	29.94M	36.74M	34.12M	16.73M	25.96M	33.31M
Operating Margin %	40.33%	41.66%	39.63%	36.13%	40.92%	37.37%	34.98%	37.28%	35.43%	37.33%	35.01%	36.85%	34.12%	38.86%	37.64%	43.49%	42.66%	20.98%	43.33%	48.89%
Operating Income Growth %	-1.39%	32.65%	37.18%	16.54%	35.96%	-3.46%	-6.43%	-11.11%	10.64%	-2.24%	-6.82%	1.6%	-20.98%	93.57%	15.34%	10.29%	-13.61%	-38.34%	20.6%	49.52%
Pretax Income	40M	39.48M	35.81M	38.67M	40.56M	30.57M	26.11M	33.18M	29.83M	31.67M	27.9M	37.33M	26.96M	32.39M	29.94M	36.74M	34.12M	16.73M	25.96M	33.31M
Pretax Margin %	40.33%	40.56%	39.63%	36.13%	40.92%	37.37%	34.98%	37.28%	35.43%	37.33%	35.01%	36.85%	34.12%	38.86%	37.64%	43.49%	42.66%	20.98%	43.33%	48.89%
Income Tax	3.56M	3.23M	2.43M	3M	3.84M	1.55M	308K	2.96M	2.04M	2.55M	1.17M	4.47M	1.84M	3.97M	2.78M	5.83M	4.82M	1.49M	2.33M	6.3M
Effective Tax Rate %	8.91%	8.17%	6.78%	7.77%	9.48%	5.08%	1.18%	8.91%	6.86%	8.06%	4.2%	11.98%	6.82%	12.25%	9.29%	15.88%	14.14%	8.92%	8.99%	18.92%
Net Income	36.43M	36.25M	33.38M	35.66M	36.71M	29.02M	25.8M	30.23M	27.79M	29.11M	26.73M	32.85M	25.12M	28.43M	27.16M	30.91M	29.29M	15.24M	23.62M	27.01M
Net Margin %	36.74%	37.24%	36.94%	33.32%	37.04%	35.48%	34.57%	33.96%	33.01%	34.32%	33.54%	32.43%	31.79%	34.1%	34.15%	36.58%	36.62%	19.11%	39.43%	39.64%
Net Income Growth %	-0.76%	24.92%	29.41%	18%	32.14%	-0.33%	-3.48%	-8%	10.6%	2.42%	-1.59%	6.31%	-14.25%	86.49%	14.96%	14.43%	-7.19%	-31.8%	31.38%	47.82%
Net Income (Continuing)	36.43M	36.25M	33.38M	35.66M	36.71M	29.02M	25.8M	30.23M	27.79M	29.11M	26.73M	32.85M	25.12M	28.43M	27.16M	30.91M	29.29M	15.24M	23.62M	27.01M
EPS (Diluted)	2.21	2.20	2.00	2.13	2.16	1.71	1.52	1.77	1.64	1.72	1.58	1.95	1.49	1.69	1.60	1.81	1.71	0.87	1.49	1.71
EPS Growth %	2.31%	28.66%	31.58%	20.34%	31.71%	-0.58%	-3.8%	-9.23%	10.07%	1.78%	-1.25%	7.73%	-12.87%	94.25%	7.38%	5.85%	-14.07%	-37.41%	33.04%	50%
EPS (Basic)	2.23	2.20	2.00	2.13	2.17	1.71	1.53	1.80	1.65	1.73	1.59	1.96	1.50	1.70	1.62	1.83	1.73	0.88	1.51	1.73
Diluted Shares Outstanding	16.45M	16.49M	16.65M	16.76M	16.92M	17.01M	17.01M	17.02M	16.98M	16.91M	16.91M	16.88M	16.85M	16.8M	16.94M	17.05M	17.11M	17.55M	15.85M	15.84M