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QCR Holdings QCRH Interest And Fee Income Loans And Leases Non Taxable

Interest And Fee Income Loans And Leases Non Taxable at other companies

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BKBK
$1.02B+2.1%

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:InterestAndFeeIncomeLoansAndLeasesNonTaxable.

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 non taxable?
QCR Holdings (QCRH) reported interest and fee income loans and leases non taxable of $24.52M in Q2 2026.
How has QCR Holdings's interest and fee income loans and leases non taxable changed year-over-year?
QCR Holdings's interest and fee income loans and leases non taxable decreased by 11.6% year-over-year, from $27.75M to $24.52M.
What is the long-term trend for QCR Holdings's interest and fee income loans and leases non taxable?
Over 4 years (2021 to 2025), QCR Holdings's interest and fee income loans and leases non taxable has grown at a 51.5% compound annual growth rate (CAGR), from $21.81M to $114.83M.
What does interest and fee income loans and leases non taxable mean?
Reflects interest and fee income derived from tax-exempt loan and lease assets, such as municipal loans. This metric highlights the bank's strategy in optimizing its after-tax yield through specialized lending products.

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