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QCR Holdings QCRH All Other Segments — Interest Income Expense Net

Other segment segments

Commercial Banking
$22.65M+13.1%

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CHESegment Vitas — Interest Income Expense Net
$6.24M+17.8%

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:InterestIncomeExpenseNet.

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 income expense net?
QCR Holdings (QCRH) reported all other segments — interest income expense net of -$4.57M in Q2 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 8.4% year-over-year, from -$4.21M to -$4.57M.
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.

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