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QCR Holdings QCRH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$35.57B+48.5%
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$4.1B-28.6%
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Capitol Federal FinancialCFFN
$100K-100.0%

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 us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.

The source filing: QCR Holdings’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 2:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057779
Line item20262025
Net increase in deposit accounts356,652276,203
Net increase (decrease) in short-term borrowings(700)250
Activity in Federal Home Loan Bank advances:
Term advances226
Net change in short-term and overnight advances(220,000)(140,000)
Payment of cash dividends on common stock(1,011)(1,013)
Proceeds from issuance of common stock, net112(1,125)
Repurchase and cancellation of common stock(20,842)

Cover / Front Matter

FAQ

What is QCR Holdings's debt issuance proceeds?
QCR Holdings (QCRH) reported debt issuance proceeds of $226K in Q1 2026.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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