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QCR Holdings QCRH Free cash flow

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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%

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

Calculated from QCR Holdings’s reported figures.

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?
QCR Holdings (QCRH) reported free cash flow of $458.08M in Q2 2026.
How has QCR Holdings's free cash flow changed year-over-year?
QCR Holdings's free cash flow increased by 1791.8% year-over-year, from $24.21M to $458.08M.
What is the long-term trend for QCR Holdings's free cash flow?
Over 4 years (2021 to 2025), QCR Holdings's free cash flow has grown at a 47.8% compound annual growth rate (CAGR), from $74.24M to $354.11M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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