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QCR Holdings QCRH Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

City Holding Company logo
City Holding CompanyCHCO
-$1.72M+23.3%
Origin Bancorp logo
Origin BancorpOBK
$29K+104%
National Bank Holdings logo
National Bank HoldingsNBHC
$1.19M+147%
Customers Bancorp logo
Customers BancorpCUBI
$991K+36.7%
First Horizon logo
First HorizonFHN
$0-100%
Bank First Corporation logo
Bank First CorporationBFC
$2.15M+56.1%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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Net margin35.2%+2.2pp
FCF margin93.7%-22.1pp

Returns & leverage

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Return on equity12.6%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by QCR Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

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Questions, answered.

What is QCR Holdings's accretion (amortization) of discounts and premiums, investments?
QCR Holdings (QCRH) reported accretion (amortization) of discounts and premiums, investments of -$1.37M in Q1 2026.
How has QCR Holdings's accretion (amortization) of discounts and premiums, investments changed year-over-year?
QCR Holdings's accretion (amortization) of discounts and premiums, investments decreased by 90.7% year-over-year, from -$719K to -$1.37M.
What is the long-term trend for QCR Holdings's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), QCR Holdings's accretion (amortization) of discounts and premiums, investments has grown at a 39.3% compound annual growth rate (CAGR), from -$1.93M to $5.22M.
What does accretion (amortization) of discounts and premiums, investments mean?
Measures the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. This adjustment aligns the carrying value of securities with their expected yield over time. It is essential for understanding the true economic interest income generated by the investment portfolio.