QCR Inc.

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
22.11M 131.31M 149.45M 149.88M 148.41M 140.03M 157.82M 132.33M 128.52M 116.94M 113.31M 98.48M 88.58M 65.24M 73.65M 84.75M 66.97M 70.03M
Cost of Revenue
n/a 60.92M 65.14M 69.18M 69.08M 63.51M 62.7M 57.12M 48.78M 40.35M 28.82M 18.5M 20M 2.41M 2.28M 5.44M 5.39M 12.3M
Gross Profit
n/a 70.39M 84.31M 80.7M 79.33M 76.27M 95.12M 75.21M 79.75M 76.59M 84.49M 79.98M 68.58M 62.83M 71.37M 79.31M 61.59M 57.73M
Operating Income
50K 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 39.49M 27.14M 21.52M
Interest Income
n/a 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 51.67M 48.9M 47.56M
Pretax Income
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 39.49M 27.14M 21.52M
Net Income
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 31.57M 22.35M 17.98M
Selling & General & Admin
n/a 30.95M 37.43M 35.47M 34.5M 35.29M 44.81M 35.25M 35.4M 34.61M 34.13M 32.11M 32.8M 25.7M 27.8M 31.16M 24.88M 26.54M
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
n/a 13.34M 13.7M 15.4M 13.17M 13.08M 12.98M 13.01M 12.23M 12.04M 13.61M 13.76M 19.28M 11.17M 10.25M 8.95M 9.56M 9.67M
Operating Expenses
n/a 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 39.82M 34.45M 36.2M
Interest Expense
n/a 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 5.44M 5.39M 5.59M
Selling & Marketing Expenses
n/a 1.61M 1.89M 2.12M 1.56M 1.48M 1.64M 1.43M 1.74M 1.24M 1.56M 1.44M 1.2M 761K 1.68M 1.09M 853K 627K
Cost & Expenses
n/a 105.2M 116.27M 120.05M 116.75M 112.13M 120.49M 105.37M 96.13M 87M 76.57M 64.36M 71.85M 39.28M 40.33M 45.26M 39.84M 48.51M
Income Tax Expense
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 7.93M 4.79M 3.54M
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)
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 2.02 1.41 1.14
EPS (Diluted)
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 1.99 1.39 1.12
EBITDA
30.57M 28.97M 36.14M 32.2M 34.64M 30.83M 40.64M 29.75M 35.19M 32.71M 39.49M 36.98M 19.84M 27.75M 35.09M 41.39M 29.02M 23.37M
EBIT
30.57M 26.11M 33.18M 29.83M 31.67M 27.9M 37.33M 26.97M 32.39M 29.94M 36.74M 34.12M 16.73M 25.96M 33.31M 39.49M 27.14M 21.53M
Depreciation & Amortization
n/a 2.87M 2.96M 2.37M 2.97M 2.93M 3.31M 2.78M 2.8M 2.77M 2.75M 2.87M 3.11M 1.79M 1.78M 1.89M 1.88M 1.84M