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QCR Holdings QCRH Change In Fair Value Of Fair Value Hedges

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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$1.72B+43.7%
P/E12.1×+1.5×
P/S4.4×+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:ChangeInFairValueOfFairValueHedges.

The source filing: QCR Holdings’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001104659-26-021531

FAQ

What is QCR Holdings's change in fair value of fair value hedges?
QCR Holdings (QCRH) reported change in fair value of fair value hedges of -$462.75K in Q4 2025.
How has QCR Holdings's change in fair value of fair value hedges changed year-over-year?
QCR Holdings's change in fair value of fair value hedges decreased by 162.3% year-over-year, from $743.25K to -$462.75K.
What is the long-term trend for QCR Holdings's change in fair value of fair value hedges?
Over 2 years (2023 to 2025), QCR Holdings's change in fair value of fair value hedges has grown at a -25.2% compound annual growth rate (CAGR), from -$3.31M to -$1.85M.
What does change in fair value of fair value hedges mean?
Change In Fair Value Of Fair Value Hedges as reported by QCR Holdings Inc.

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