← QCR HOLDINGS INC QCRH
Market Price
$106.45
Market Cap
$1.75B
P/E Ratio
14.21
Revenue (FY 2025)
↑10.1% YoY
$255.22M
3-Yr CAGR: -11.9%
Net Income
↑11.7% YoY
$127.19M
Net Margin: 49.8%
Free Cash Flow
↓-11.5% YoY
$354.11M
FCF Yield: 20.28%
EPS (Diluted)
↑11.6% YoY
$7.49
Basic: $7.54
Return on Equity
Efficiency
11.4%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (QCRH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $137.5M | — | $125.6M | $27.7M | — | $2.17 | — | $43.4M | $37.4M | — |
| FY 2017 | $166.0M | +20.7% | $146.5M | $35.7M | +29.0% | $2.61 | +20.3% | $33.7M | $28.0M | -25.2% |
| FY 2018 | $224.4M | +35.2% | $183.9M | $43.1M | +20.8% | $2.86 | +9.6% | $64.3M | $52.8M | +88.9% |
| FY 2019 | $294.8M | +31.4% | $234.3M | $57.4M | +33.1% | $3.60 | +25.9% | $76.5M | $64.1M | +21.3% |
| FY 2020 | $312.2M | +5.9% | $280.7M | $60.6M | +5.5% | $3.80 | +5.6% | $112.2M | $107.9M | +68.4% |
| FY 2021 | $300.6M | -3.7% | $278.7M | $98.9M | +63.3% | $6.20 | +63.2% | $88.2M | $74.2M | -31.2% |
| FY 2022 | $373.3M | +24.2% | $311.8M | $99.1M | +0.2% | $5.87 | -5.3% | $118.7M | $85.4M | +15.1% |
| FY 2023 | $546.1M | +46.3% | $353.7M | $113.6M | +14.6% | $6.73 | +14.7% | $376.3M | $361.4M | +323.0% |
| FY 2024 | $231.8M | -57.6% | $122.6M | $113.8M | +0.3% | $6.71 | -0.3% | $444.5M | $400.0M | +10.7% |
| FY 2025 | $255.2M | +10.1% | $21.0M | $127.2M | +11.7% | $7.49 | +11.6% | $421.5M | $354.1M | -11.5% |
Valuation
Market Price
$106.45
Market Cap
$1.75B
Enterprise Value
N/A
P/E Ratio
14.21
P/B Ratio
1.58
FCF Yield
20.28%
Dividend Yield
0.23%
Shares Outstanding
Profitability & Margins
Gross Margin
8.23%
Operating Margin
53.25%
Net Margin
49.84%
Return on Equity (ROE)
11.44%
Return on Assets (ROA)
1.33%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
-11.90%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
5.70
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$85.52M
Total Debt
N/A
Book Value / Share
$67.37
Cash Flow Efficiency
Operating Cash Flow
$421.54M
Capital Expenditures (CapEx)
$67.43M
Free Cash Flow
$354.11M
OCF / Revenue
165.17%
FCF / Revenue
138.75%
FCF 3-Yr CAGR
60.63%
Per Share Metrics
EPS (Diluted)
$7.49
EPS (Basic)
$7.54
Dividends / Share
$0.24
Book Value / Share
$67.37
EPS YoY Growth
11.62%
Balance Sheet (FY 2025)
Total Assets
$9.58B
Total Liabilities
$8.46B
Stockholders' Equity
$1.11B
Current Assets
N/A
Current Liabilities
$15.00M