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QCR Holdings QCRH All Other Segments — Interest Expense Operating

Other segment segments

Commercial Banking
$17.09M-1.3%

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$0

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$1.58B+18.6%
P/E11.7×-0.1×
P/S4.1×+0.2×

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:InterestExpenseOperating.

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 all other segments — interest expense operating?
QCR Holdings (QCRH) reported all other segments — interest expense operating of $4.61M in Q1 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 7.5% year-over-year, from $4.29M to $4.61M.
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.