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QCR Holdings QCRH Interest And Fee Income Loans And Leases Taxable

Interest And Fee Income Loans And Leases Taxable at other companies

AmeriServ Financial logo
AmeriServ FinancialASRV
$14.99M+5.9%
Citizens & Northern logo
Citizens & NorthernCZNC
$36.58M+30.4%
Citizens & Northern logo
Citizens & NorthernCZNC
$36.58M+30.4%
American Express logo
American ExpressAXP
$6.14B+10.5%
Regions Financial logo
Regions FinancialRF
$1.31B-2.2%
Synchrony Financial logo
Synchrony FinancialSYF
$5.41B+1.9%

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 qcrh:InterestAndFeeIncomeLoansAndLeasesTaxable.

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
Interest and dividend income:
Loans/leases, including fees:
Taxable$77,584$75,122
Nontaxable24,52027,747
Securities:
Taxable4,7554,805
Nontaxable12,24410,158
Interest-bearing deposits at financial institutions1,3531,634

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FAQ

What is QCR Holdings's interest and fee income loans and leases taxable?
QCR Holdings (QCRH) reported interest and fee income loans and leases taxable of $77.58M in Q2 2026.
How has QCR Holdings's interest and fee income loans and leases taxable changed year-over-year?
QCR Holdings's interest and fee income loans and leases taxable increased by 3.3% year-over-year, from $75.12M to $77.58M.
What is the long-term trend for QCR Holdings's interest and fee income loans and leases taxable?
Over 4 years (2021 to 2025), QCR Holdings's interest and fee income loans and leases taxable has grown at a 18.9% compound annual growth rate (CAGR), from $152.13M to $304.49M.
What does interest and fee income loans and leases taxable mean?
Interest And Fee Income Loans And Leases Taxable as reported by QCR Holdings Inc.

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