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QCR Holdings QCRH Other liabilities

Other liabilities at other companies

City Holding Company logo
City Holding CompanyCHCO
$6.2M-50.9%
Customers Bancorp logo
Customers BancorpCUBI
-$54.8M-10,479%
Eagle Bancorp logo
Eagle BancorpEGBN
-$15.02M-257%
Capital Bancorp logo
Capital BancorpCBNK
-$7.51M-276%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
-$10.53M+22.1%
Southern First Bancshares logo
Southern First BancsharesSFST

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$1.7B+41.3%
P/E12×+1.3×
P/S4.3×+0.7×

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:IncreaseDecreaseInOtherOperatingLiabilities.

The source filing: QCR Holdings’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 2:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057779
Line item20262025
Accretion of acquisition fair value adjustments, net(891)(184)
Increase in cash value of bank-owned life insurance(837)(524)
Increase (decrease) in other assets8,881(12,243)
Increase in other liabilities(45,696)(28,136)
Net cash provided by (used in) operating activities$4,400$(3,554)
CASH FLOWS FROM INVESTING ACTIVITIES
Net decrease in federal funds sold22,20018,250
Net (increase) decrease in interest-bearing deposits at financial institutions8,129(73,374)

Cover / Front Matter

FAQ

What is QCR Holdings's other liabilities?
QCR Holdings (QCRH) reported other liabilities of -$45.7M in Q1 2026.
How has QCR Holdings's other liabilities changed year-over-year?
QCR Holdings's other liabilities decreased by 62.4% year-over-year, from -$28.14M to -$45.7M.
What does other liabilities mean?
Other liabilities

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