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QCR Holdings QCRH All Other Segments — Interest Expense Operating

Other segment segments

Commercial Banking
$17.74M-0.8%

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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:InterestExpenseOperating.

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 expense operating?
QCR Holdings (QCRH) reported all other segments — interest expense operating of $4.64M in Q2 2026.
How has QCR Holdings's all other segments — interest expense operating changed year-over-year?
QCR Holdings's all other segments — interest expense operating increased by 8.3% year-over-year, from $4.28M to $4.64M.
What is the long-term trend for QCR Holdings's all other segments — interest expense operating?
Over 3 years (2022 to 2025), QCR Holdings's all other segments — interest expense operating has grown at a 14.6% compound annual growth rate (CAGR), from $11.84M to $17.8M.
What does all other segments — interest expense operating mean?
Measures the total interest costs incurred by the 'All Other Segments' unit related to its funding and liability obligations. This reflects the cost of capital required to support the activities within this specific segment. Monitoring this helps assess the efficiency of the segment's funding structure and its impact on overall net interest margins.

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