Skip to content
OpenCapital
Get started

QCR Holdings QCRH Free cash flow margin

Free cash flow margin at other companies

City Holding Company logo
City Holding CompanyCHCO
42.2%-1.4pp
Origin Bancorp logo
Origin BancorpOBK
41%+13.7pp
National Bank Holdings logo
National Bank HoldingsNBHC
9.2%-21.6pp
Customers Bancorp logo
Customers BancorpCUBI
46.9%+9.0pp
WaFd, Inc. logo
WaFd, Inc.WAFD
28.4%-6.7pp
International Bancshares logo
International BancsharesIBOC
53.5%-2.7pp

Other financials

Income statement

See full
Revenue$90.4M+17.6%
Net income$33.4M+29.4%
EPS (diluted)$1.99+30.9%

Balance sheet

See full
Total debt$2.0M-4.9%
Total equity$1.1B+9.7%
Total assets$9.6B+5.9%

Cash flow

See full
Operating cash flow$4.4M+224%
CapEx$12.3M+34.7%
Free cash flow-$7.9M+37.8%

Valuation

See full
Market cap$1.58B+18.6%
P/E11.7×-0.1×
P/S4.1×+0.2×

Profitability

See full
Net margin35.2%+2.2pp

Returns & leverage

See full
Return on equity12.6%+0.9pp
Debt / equity0×0.0×

Where this comes from

Calculated from QCR Holdings’s reported figures.

free cash flow/total revenue=93.7%

Based on trailing twelve months.

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

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

Questions, answered.

What is QCR Holdings's free cash flow margin?
QCR Holdings (QCRH) reported free cash flow margin of 93.7% in Q1 2026.
How has QCR Holdings's free cash flow margin changed year-over-year?
QCR Holdings's free cash flow margin decreased by 19.1% year-over-year, from 115.8% to 93.7%.
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.