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 | 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 |