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QCR Holdings QCRH All Other Segments — Interest Income Expense Net

Other segment segments

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$21.98M+12.9%

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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$1.58B+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:InterestIncomeExpenseNet.

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 income expense net?
QCR Holdings (QCRH) reported all other segments — interest income expense net of -$4.54M in Q1 2026.
How has QCR Holdings's all other segments — interest income expense net changed year-over-year?
QCR Holdings's all other segments — interest income expense net decreased by 8.1% year-over-year, from -$4.2M to -$4.54M.
What is the long-term trend for QCR Holdings's all other segments — interest income expense net?
Over 4 years (2021 to 2025), QCR Holdings's all other segments — interest income expense net has grown at a -62.1% compound annual growth rate (CAGR), from -$847.9M to -$17.51M.
What does all other segments — interest income expense net mean?
Calculates the net interest result for the 'All Other Segments' unit by subtracting interest expenses from interest and dividend income. This metric provides a clear view of the segment's core net interest profitability. It is a key indicator of how effectively the segment manages its interest-bearing assets and liabilities.