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QCR Holdings QCRH Net Interest Income

Discontinued — last reported Q2 '26

Net Interest Income at other companies

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JPMorgan ChaseJPM
$25.51B+9.9%
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U.S. BancorpUSB
$4.36B+7.7%
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$12.32B+5.2%
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City Holding CompanyCHCO
$60.76M+3.1%
National Bank Holdings logo
National Bank HoldingsNBHC
$109.29M+25.0%
Customers Bancorp logo
Customers BancorpCUBI
$193.37M+9.4%

Segments

By segment

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Commercial Banking$22.65M+13.1%
All Other Segments-$4.57M-8.4%

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:InterestIncomeExpenseNet.

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
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:
Trust fees4,2813,395

Cover / Front Matter

FAQ

What is QCR Holdings's net interest income?
QCR Holdings (QCRH) reported net interest income of $67.92M in Q2 2026.
How has QCR Holdings's net interest income changed year-over-year?
QCR Holdings's net interest income increased by 9.4% year-over-year, from $62.08M to $67.92M.
What is the long-term trend for QCR Holdings's net interest income?
Over 4 years (2021 to 2025), QCR Holdings's net interest income has grown at a 9.4% compound annual growth rate (CAGR), from $178.23M to $255.22M.
What does net interest income mean?
The difference between total interest income earned on assets and total interest expense paid on liabilities. It is the fundamental measure of a bank's core profitability and its ability to manage interest rate risk.

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