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QCR Holdings QCRH Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss

Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss at other companies

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Other financials

Income statement

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Revenue$97.3M+15.6%
Net income$36.3M+24.9%
EPS (diluted)$2.19+28.1%

Balance sheet

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Total debt$8.9M+560%
Total equity$1.1B+9.4%
Total assets$9.5B+3.7%

Cash flow

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Operating cash flow$471.5M+1,016%
CapEx$13.4M-25.6%
Free cash flow$458.1M+1,792%

Valuation

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Market cap$1.71B+43.7%
P/E12×+1.5×
P/S4.3×+0.8×

Profitability

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Net margin35.8%+2.6pp
FCF margin200.1%+81.0pp

Returns & leverage

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Return on equity12.9%+1.6pp
Debt / equity0.0×

Where this comes from

Reported directly by QCR Holdings in its filing.

Tagged under the XBRL concept qcrh:FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss.

The source filing: QCR Holdings’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092545
Line itemJune 30, 2026December 31, 2025
Total securities1,401,4081,312,310
Loans receivable held for sale3,7311,429
Loans/leases receivable held for investment7,029,1997,165,526
Gross loans/leases receivable7,032,9307,166,955
Less allowance for credit losses(87,185)(90,127)
Net loans/leases receivable6,945,7457,076,828
Bank-owned life insurance114,563112,937
Premises and equipment, net236,130215,411

Cover / Front Matter

FAQ

What is QCR Holdings's financing receivable and net investment in lease excluding accrued interest before allowance for credit loss?
QCR Holdings (QCRH) reported financing receivable and net investment in lease excluding accrued interest before allowance for credit loss of $7.03B in Q2 2026.
How has QCR Holdings's financing receivable and net investment in lease excluding accrued interest before allowance for credit loss changed year-over-year?
QCR Holdings's financing receivable and net investment in lease excluding accrued interest before allowance for credit loss increased by 1.6% year-over-year, from $6.92B to $7.03B.
What is the long-term trend for QCR Holdings's financing receivable and net investment in lease excluding accrued interest before allowance for credit loss?
Over 3 years (2022 to 2025), QCR Holdings's financing receivable and net investment in lease excluding accrued interest before allowance for credit loss has grown at a 5.3% compound annual growth rate (CAGR), from $6.14B to $7.17B.
What does financing receivable and net investment in lease excluding accrued interest before allowance for credit loss mean?
Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss as reported by QCR Holdings Inc.

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