Watchlist Price Alert

QCR Inc. (QCRH)

NASDAQ: QCRH · Real-Time Price · USD

68.04

0.04 (0.06%)

At close: Jun 27, 2025, 3:59 PM

67.96

-0.12%

After-hours: Jun 27, 2025, 04:34 PM EDT

QCR Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	80.67M	87.75M	76.22M	63.23M	69.41M	75.79M	70.22M	63.19M	66.68M	57.6M	48.78M	47.15M	46.6M	39.62M	38.33M	37.71M	38.39M	36.52M	29.92M	29.57M
Cost of Revenue	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	13.22M	26.65M	27.62M	19.65M	14.04M	18.11M	18.11M	17.33M	14.72M	17.72M	11.02M	9.68M	8.34M	7.37M	6.43M	5.78M	5.56M	4.79M	4.1M	4.98M
Gross Profit	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	67.45M	61.1M	48.61M	43.58M	55.38M	57.68M	52.11M	45.87M	51.96M	39.88M	37.77M	37.47M	38.26M	32.25M	31.9M	31.93M	32.83M	31.72M	25.82M	24.59M
Operating Income	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	22.28M	21.36M	16.54M	13.11M	22.45M	18.67M	16.58M	14.33M	16.85M	10.42M	12.33M	12.54M	7.9M	9.78M	11.4M	11.57M	11.4M	7.97M	8.83M	8.39M
Interest Income	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	49.85M	50.89M	48.65M	48.98M	52.98M	56.82M	54.18M	52.1M	52.7M	49.83M	40.8M	39.55M	37.88M	33.84M	32.45M	31.35M	32.24M	26.82M	23.91M	23.5M
Pretax Income	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	22.28M	21.36M	16.54M	13.11M	22.45M	18.67M	16.58M	14.33M	16.85M	10.42M	12.33M	12.54M	7.9M	9.78M	11.4M	11.57M	11.4M	7.97M	8.83M	8.39M
Net Income	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	18.27M	17.34M	13.74M	11.23M	15.89M	15.1M	13.5M	12.92M	13.32M	8.81M	10.45M	10.55M	9.9M	7.85M	8.77M	9.18M	8.53M	6.11M	6.68M	6.37M
Selling & General & Admin	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	32.99M	28.05M	22.76M	19.88M	26.41M	25.81M	24.71M	22.63M	21.97M	19.35M	17.4M	17.43M	17.63M	14.78M	14.14M	14.54M	13.64M	12.33M	12M	11.82M
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	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	n/a
Other Expenses	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	12.18M	11.69M	9.31M	10.58M	6.51M	13.2M	10.82M	8.91M	13.14M	10.11M	8.04M	7.5M	12.72M	7.69M	6.35M	5.82M	7.8M	11.42M	4.99M	4.38M
Operating Expenses	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	45.17M	39.74M	32.07M	30.47M	32.93M	39.01M	35.53M	31.53M	35.11M	29.46M	25.44M	24.93M	30.36M	22.47M	20.5M	20.36M	21.43M	23.76M	16.99M	16.2M
Interest Expense	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	6.14M	6.31M	7.7M	11.28M	13.06M	16.1M	16.17M	15.19M	13.11M	11.52M	8.71M	7.14M	6.08M	5.28M	4.41M	3.68M	2.96M	3.19M	2.9M	2.9M
Selling & Marketing Expenses	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	1.28M	750K	552K	682K	1.67M	1.06M	1.04M	785K	1.12M	984K	753K	693K	778.01K	669.92K	567.59K	609.43K	760.09K	547.77K	433.45K	386.26K
Cost & Expenses	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	58.4M	66.39M	59.69M	50.12M	46.96M	57.12M	53.64M	48.86M	49.83M	47.19M	36.45M	34.61M	38.7M	29.84M	26.92M	26.14M	26.99M	28.55M	21.09M	21.18M
Income Tax Expense	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	4.01M	4.02M	2.8M	1.88M	6.56M	3.57M	3.07M	1.41M	3.54M	1.61M	1.88M	1.99M	-2M	1.92M	2.64M	2.39M	2.87M	1.86M	2.15M	2.02M
Shares Outstanding (Basic)	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	15.78M	15.77M	15.75M	15.8M	15.77M	15.74M	15.71M	15.69M	15.64M	15.63M	13.92M	13.89M	13.85M	13.15M	13.17M	13.13M	13.09M	13.07M	12.34M	11.79M
Shares Outstanding (Diluted)	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	15.97M	15.92M	15.89M	16.01M	16.03M	15.98M	15.94M	15.92M	15.9M	15.92M	14.23M	14.21M	14.19M	13.51M	13.52M	13.49M	13.32M	13.27M	12.52M	11.95M
EPS (Basic)	1.53	1.79	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	1.16	1.10	0.87	0.71	1.01	0.96	0.86	0.82	0.85	0.56	0.75	0.76	0.72	0.60	0.67	0.70	0.65	0.47	0.54	0.54
EPS (Diluted)	1.52	1.78	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	1.14	1.09	0.86	0.70	0.99	0.94	0.85	0.81	0.84	0.55	0.73	0.74	0.70	0.58	0.65	0.68	0.64	0.46	0.53	0.53
EBITDA	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	24.13M	23.21M	18.35M	15M	24.35M	20.6M	18.48M	16.1M	18.59M	12.14M	13.68M	13.87M	9.35M	10.97M	12.58M	12.7M	12.64M	8.95M	9.67M	9.21M
EBIT	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	22.28M	21.36M	16.45M	13.11M	22.45M	18.67M	16.58M	14.33M	16.85M	10.42M	12.33M	12.54M	7.9M	9.78M	11.4M	11.57M	11.4M	7.97M	8.83M	8.39M
Depreciation & Amortization	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	1.85M	1.85M	1.9M	1.89M	1.9M	1.93M	1.9M	1.77M	1.74M	1.72M	1.36M	1.33M	1.45M	1.19M	1.18M	1.13M	1.23M	980.79K	835.99K	815.95K