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QCR Holdings QCRH All Other Segments — Interest And Dividend Income Operating

Other segment segments

Commercial Banking
$37.3M+1.2%

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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:InterestAndDividendIncomeOperating.

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
Three Months Ended June 30, 2026Commercial Banking / QCBTCommercial Banking / CRBTCommercial Banking / CSBCommercial Banking / GBAll otherIntercompany / EliminationsConsolidated / Total
Interest and dividend income$37,299$35,302$22,305$29,919$74$(3,872)$121,027
Interest expense17,74112,6508,31614,0444,639(4,279)53,111
Net interest income19,55822,65213,98915,875(4,565)40767,916
Provision for credit losses(524)2942814,6574,708
Noninterest income
Capital markets revenue10113,6681,62315,392
Other segment revenue items6,3774,4691,5452,01344,414(44,783)14,035
Total noninterest income6,47818,1371,5453,63644,414(44,783)29,427

Item 1

FAQ

What is QCR Holdings's all other segments — interest and dividend income operating?
QCR Holdings (QCRH) reported all other segments — interest and dividend income operating of $74K in Q2 2026.
How has QCR Holdings's all other segments — interest and dividend income operating changed year-over-year?
QCR Holdings's all other segments — interest and dividend income operating increased by 2.8% year-over-year, from $72K to $74K.
What is the long-term trend for QCR Holdings's all other segments — interest and dividend income operating?
Over 3 years (2022 to 2025), QCR Holdings's all other segments — interest and dividend income operating has grown at a 71.4% compound annual growth rate (CAGR), from $58K to $292K.
What does all other segments — interest and dividend income operating mean?
Represents the total interest and dividend income generated by the 'All Other Segments' business unit. This metric captures revenue streams from financial assets held outside of the primary commercial banking and wealth management operations. It serves as an indicator of the yield generated by residual or auxiliary investment activities within the holding company structure.

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