Skip to content
Screener

QCR Holdings QCRH Current Debt

Discontinued — last reported Q2 '26

Current Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$72.43B+10.9%
U.S. Bancorp logo
U.S. BancorpUSB
$37.34B+148%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$25.17B-86.6%
Eagle Bancorp logo
Eagle BancorpEGBN
$100M+100%
Huntington Bancshares logo
Huntington BancsharesHBAN
$3.11B+440%
Heritage Financial logo
Heritage FinancialHFWA
$166.25M-36.8%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 us-gaap:ShortTermBorrowings.

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

Filed
Aug 7, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092545

FAQ

What is QCR Holdings's current debt?
QCR Holdings (QCRH) reported current debt of $8.91M in Q2 2026.
How has QCR Holdings's current debt changed year-over-year?
QCR Holdings's current debt increased by 559.8% year-over-year, from $1.35M to $8.91M.
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.

Ask your AI about QCR Holdings's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude