QCR Holdings (QCRH)

QCR Holdings (QCRH) Financial Statements


QCR Holdings Financial Overview

QCR Holdings's market cap is currently ―. The company's EPS TTM is $6.71; its P/E ratio is 8.52; and it has a dividend yield of 0.42%. QCR Holdings is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $1.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 103.47M$ 81.85M$ 85.72M$ 82.65M$ 86.44M
Ebit----$ 36.74M
Ebitda----$ 37.53M
Net Income Common Stockholders$ 32.85M$ 169.14M$ 28.43M$ 139.55M$ 344.52M
Balance Sheet-
Total Assets$ 8.54B$ 8.54B$ 8.23B$ 8.04B$ 7.95B
Total Debt$ 718.29M$ 712.13M$ 418.37M$ 417.48M$ 825.89M
Net Debt$ -886.60M$ -828.38M$ -822.69M$ -801.49M$ -772.72M
Total Liabilities$ 7.65B$ 7.71B$ 7.40B$ 7.24B$ 7.18B
Stockholders Equity$ 886.60M$ 828.38M$ 822.69M$ 801.49M$ 772.72M
Cash Flow-
Free Cash Flow$ 284.05M$ 21.66M$ 36.11M$ 20.07M$ 37.57M
Operating Cash Flow$ 290.97M$ 24.89M$ 38.69M$ 21.76M$ 42.06M
Investing Cash Flow$ -322.77M$ -185.92M$ -123.14M$ -117.44M$ -230.28M
Financing Cash Flow$ 24.65M$ 181.21M$ 104.23M$ 100.25M$ 161.66M
Currency in USD

QCR Holdings Earnings and Revenue History

QCR Holdings Debt to Assets

QCR Holdings Cash Flow

QCR Holdings Forecast EPS vs Actual EPS

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