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QCR Holdings QCRH Commercial Banking — Interest Income Expense Net

Other segment segments

All Other Segments
-$4.54M-8.1%

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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 commercial banking — interest income expense net?
QCR Holdings (QCRH) reported commercial banking — interest income expense net of $21.98M in Q1 2026.
How has QCR Holdings's commercial banking — interest income expense net changed year-over-year?
QCR Holdings's commercial banking — interest income expense net increased by 12.9% year-over-year, from $19.47M to $21.98M.
What is the long-term trend for QCR Holdings's commercial banking — interest income expense net?
Over 4 years (2021 to 2025), QCR Holdings's commercial banking — interest income expense net has grown at a 4.0% compound annual growth rate (CAGR), from $66.23M to $77.62M.
What does commercial banking — interest income expense net mean?
The difference between interest and dividend income earned and interest expense paid by the commercial banking segment. This represents the core net interest margin performance and the profitability of the segment's lending and deposit-taking activities.