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QCR Holdings QCRH Current Debt

Current Debt at other companies

JPMorgan ChaseJPM

$68.05B+4.7%

U.S. BancorpUSB

$17.86B+4.1%

Wells Fargo & CompanyWFC

$32.28B-76.9%

Customers BancorpCUBI

$70M-30.0%

Valley National BankVLY

$63.88M+8.2%

First HorizonFHN

$4.17B+9.8%

Other financials

Income statement

Revenue$90.4M+17.6%

Net income$33.4M+29.4%

EPS (diluted)$1.99+30.9%

Balance sheet

Total debt$2.0M-4.9%

Total equity$1.1B+9.7%

Total assets$9.6B+5.9%

Cash flow

Operating cash flow$4.4M+224%

CapEx$12.3M+34.7%

Free cash flow-$7.9M+37.8%

Valuation

Market cap$1.58B+18.6%

P/E11.7×-0.1×

P/S4.1×+0.2×

Profitability

Net margin35.2%+2.2pp

FCF margin93.7%-22.1pp

Returns & leverage

Return on equity12.6%+0.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by QCR Holdings in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: QCR Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QCR Holdings's current debt?: QCR Holdings (QCRH) reported current debt of $1.95M in Q1 2026.
How has QCR Holdings's current debt changed year-over-year?: QCR Holdings's current debt decreased by 4.9% year-over-year, from $2.05M to $1.95M.
What is the long-term trend for QCR Holdings's current debt?: Over 5 years (2020 to 2025), QCR Holdings's current debt has grown at a -13.4% compound annual growth rate (CAGR), from $5.43M to $2.65M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.