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QCR Holdings QCRH Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

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$4.62M+43.9%
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$1.52M-40.6%
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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$1.59B+18.6%

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:InterestExpenseSubordinatedNotesAndDebentures.

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 interest expense, subordinated notes and debentures?
QCR Holdings (QCRH) reported interest expense, subordinated notes and debentures of $4.92M in Q1 2026.
How has QCR Holdings's interest expense, subordinated notes and debentures changed year-over-year?
QCR Holdings's interest expense, subordinated notes and debentures increased by 36.6% year-over-year, from $3.6M to $4.92M.
What is the long-term trend for QCR Holdings's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), QCR Holdings's interest expense, subordinated notes and debentures has grown at a 24.5% compound annual growth rate (CAGR), from $6.27M to $15.06M.
What does interest expense, subordinated notes and debentures mean?
Represents the interest expense paid on subordinated debt instruments, which often serve as a component of regulatory capital. This metric reflects the cost of maintaining a capital structure that satisfies regulatory requirements.