Skip to content
Screener

QCR Holdings QCRH Free cash flow margin

Free cash flow margin at other companies

City Holding Company logo
City Holding CompanyCHCO
43%+0.1pp
National Bank Holdings logo
National Bank HoldingsNBHC
31.2%-1.1pp
Customers Bancorp logo
Customers BancorpCUBI
39.8%-20.6pp
Eagle Bancorp logo
Eagle BancorpEGBN
53.8%+5.9pp
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
31.2%
Southern First Bancshares logo
Southern First BancsharesSFST
28.1%-9.9pp

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

Returns & leverage

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

Where this comes from

Calculated from QCR Holdings’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
QCR Holdings (QCRH) reported free cash flow margin of 200.1% in Q2 2026.
How has QCR Holdings's free cash flow margin changed year-over-year?
QCR Holdings's free cash flow margin increased by 67.9% year-over-year, from 119.1% to 200.1%.
What is the long-term trend for QCR Holdings's free cash flow margin?
Over 4 years (2021 to 2025), QCR Holdings's free cash flow margin has grown at a 37.7% compound annual growth rate (CAGR), from 26.6% to 95.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about QCR Holdings's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude