QCR Inc. (QCRH)
NASDAQ: QCRH
· Real-Time Price · USD
74.79
-1.32 (-1.73%)
At close: Aug 15, 2025, 3:59 PM
74.78
-0.01%
After-hours: Aug 15, 2025, 04:04 PM EDT
QCR Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 452.75M | 579.05M | 587.77M | 596.15M | 578.6M | 558.71M | 535.62M | 491.1M | 457.25M | 417.31M | 365.61M | 325.95M | 312.22M | 290.61M | 295.4M | 302.43M | 305.43M | 314.68M |
Cost of Revenue | 195.25M | 264.32M | 266.92M | 264.47M | 252.41M | 232.11M | 208.94M | 175.06M | 136.44M | 107.67M | 69.73M | 43.2M | 30.14M | 15.52M | 25.41M | 36.35M | 57.56M | 79.8M |
Gross Profit | 235.39M | 314.73M | 320.61M | 331.42M | 325.94M | 326.35M | 326.68M | 316.04M | 320.81M | 309.64M | 295.88M | 282.75M | 282.08M | 275.09M | 269.99M | 266.08M | 247.87M | 234.89M |
Operating Income | 89.17M | 120.78M | 122.58M | 126.72M | 123.86M | 124.58M | 126.62M | 126.03M | 133.19M | 117.53M | 113.55M | 110.12M | 115.5M | 125.9M | 121.47M | 110.43M | 92.3M | 81.7M |
Interest Income | 363.74M | 483.48M | 481.86M | 472.46M | 455.61M | 434.24M | 413.41M | 395.2M | 365.9M | 335.73M | 292.57M | 250.55M | 222.95M | 203.65M | 200.16M | 197.99M | 197.21M | 196.96M |
Pretax Income | 119.69M | 120.78M | 122.58M | 126.72M | 123.86M | 124.58M | 126.62M | 126.03M | 133.19M | 117.53M | 113.55M | 110.12M | 115.5M | 125.9M | 121.47M | 110.43M | 92.3M | 81.7M |
Net Income | 112.83M | 112.92M | 113.85M | 116.48M | 113.82M | 113.13M | 113.56M | 111.61M | 115.78M | 102.6M | 99.07M | 95.17M | 97.44M | 104.55M | 98.91M | 90.17M | 75.95M | 67.34M |
Selling & General & Admin | 103.85M | 138.35M | 142.69M | 150.07M | 149.85M | 150.75M | 150.08M | 139.4M | 136.26M | 133.66M | 124.74M | 118.41M | 117.47M | 109.55M | 110.39M | 115.58M | 112.47M | 110.35M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 42.43M | 55.6M | 55.34M | 54.63M | 52.23M | 51.3M | 50.26M | 50.89M | 51.64M | 58.69M | 57.82M | 54.46M | 49.65M | 39.94M | 38.43M | 40.36M | 43.1M | 42.84M |
Operating Expenses | 146.28M | 193.94M | 198.03M | 204.7M | 202.08M | 201.77M | 200.06M | 190.01M | 187.62M | 192.11M | 182.33M | 172.63M | 166.58M | 149.19M | 148.53M | 155.64M | 155.57M | 153.19M |
Interest Expense | 182.82M | 246.41M | 250.07M | 246.14M | 233.76M | 215.35M | 192.4M | 164.71M | 129.9M | 93.53M | 61.45M | 38.14M | 25.08M | 21.66M | 21.92M | 22.56M | 23.43M | 25.75M |
Selling & Marketing Expenses | 5.62M | 7.19M | 7.06M | 6.81M | 6.12M | 6.29M | 6.04M | 5.96M | 5.97M | 5.43M | 4.96M | 5.08M | 4.73M | 4.39M | 4.25M | 3.85M | 3.51M | 3.21M |
Cost & Expenses | 341.52M | 458.27M | 465.2M | 469.42M | 454.74M | 434.13M | 409M | 365.07M | 324.06M | 299.78M | 252.06M | 215.83M | 196.72M | 164.71M | 173.93M | 192M | 213.13M | 232.98M |
Income Tax Expense | 6.86M | 7.86M | 8.73M | 10.24M | 10.04M | 11.45M | 13.06M | 14.42M | 17.41M | 14.93M | 14.48M | 14.95M | 18.06M | 21.35M | 22.56M | 20.27M | 16.35M | 14.36M |
Shares Outstanding (Basic) | 16.93M | 16.9M | 16.87M | 16.85M | 16.78M | 16.78M | 16.73M | 16.72M | 16.7M | 16.78M | 16.86M | 16.9M | 17.34M | 15.63M | 15.58M | 15.63M | 15.81M | 15.8M |
Shares Outstanding (Diluted) | 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 | 15.87M | 16.05M | 16.03M |
EPS (Basic) | 6.69 | 6.71 | 6.77 | 6.93 | 6.78 | 6.75 | 6.78 | 6.65 | 6.88 | 6.06 | 5.95 | 5.85 | 6.14 | 6.67 | 6.30 | 5.73 | 4.81 | 4.27 |
EPS (Diluted) | 6.64 | 6.65 | 6.71 | 6.89 | 6.74 | 6.71 | 6.73 | 6.59 | 6.81 | 5.99 | 5.88 | 5.78 | 6.06 | 6.58 | 6.21 | 5.64 | 4.74 | 4.21 |
EBITDA | 127.89M | 131.95M | 133.81M | 138.3M | 135.86M | 136.41M | 138.29M | 137.14M | 144.38M | 129.03M | 124.06M | 119.67M | 124.07M | 133.24M | 128.87M | 117.9M | 99.72M | 89.06M |
EBIT | 119.69M | 120.78M | 122.58M | 126.72M | 123.86M | 124.58M | 126.63M | 126.04M | 133.19M | 117.53M | 113.55M | 110.12M | 115.5M | 125.9M | 121.47M | 110.44M | 92.31M | 81.63M |
Depreciation & Amortization | 8.2M | 11.17M | 11.23M | 11.58M | 11.99M | 11.82M | 11.66M | 11.1M | 11.19M | 11.5M | 10.52M | 9.55M | 8.57M | 7.34M | 7.39M | 7.46M | 7.41M | 7.43M |