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QCR Holdings QCRH Restricted Marketable Securities

Restricted Marketable Securities at other companies

Shore Bancshares logo
Shore BancsharesSHBI
$18M-11.8%
Valley National Bank logo
Valley National BankVLY
$1.1B+21.9%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
——

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$1.6B+45.8%
P/E11.8×+2.1×
P/S4.2×+1.0×

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 / equity0×0.0×

Where this comes from

Reported directly by QCR Holdings in its filing.

Tagged under the XBRL concept us-gaap:RestrictedInvestments.

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 restricted marketable securities?
QCR Holdings (QCRH) reported restricted marketable securities of $24.29M in Q1 2026.
How has QCR Holdings's restricted marketable securities changed year-over-year?
QCR Holdings's restricted marketable securities decreased by 17.1% year-over-year, from $29.3M to $24.29M.
What is the long-term trend for QCR Holdings's restricted marketable securities?
Over 5 years (2020 to 2025), QCR Holdings's restricted marketable securities has grown at a 13.1% compound annual growth rate (CAGR), from $18.1M to $33.49M.
What does restricted marketable securities mean?
These are investment securities that cannot be sold or transferred freely due to contractual, legal, or regulatory constraints. They often serve as collateral for public deposits or other specific banking obligations. The level of restricted securities provides insight into the bank's liquidity constraints and the portion of its investment portfolio tied up in operational requirements.