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QCR Holdings QCRH Interest Expense

Discontinued — last reported Q2 '26

Interest Expense at other companies

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JPMorgan ChaseJPM
$25.11B+0.3%
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$3.24B-8.9%
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$19.45M-9.0%
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$52.71M+20.3%
Customers Bancorp logo
Customers BancorpCUBI
$151.29M0.0%

Segments

By segment

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Commercial Banking$17.74M-0.8%
All Other Segments$4.64M+8.3%

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:InterestExpenseOperating.

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

Filed
Aug 7, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092545
Line item20262025
Other borrowings1,264
Subordinated notes2,9233,599
Junior subordinated debentures716685
Total interest expense53,11158,165
Net interest income67,91662,082
Provision for credit losses4,7084,043
Net interest income after provision for credit losses63,20858,039
Noninterest income:

Cover / Front Matter

FAQ

What is QCR Holdings's interest expense?
QCR Holdings (QCRH) reported interest expense of $53.11M in Q2 2026.
How has QCR Holdings's interest expense changed year-over-year?
QCR Holdings's interest expense decreased by 8.7% year-over-year, from $58.17M to $53.11M.
What is the long-term trend for QCR Holdings's interest expense?
Over 4 years (2021 to 2025), QCR Holdings's interest expense has grown at a 80.8% compound annual growth rate (CAGR), from $21.92M to $234.21M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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