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QCR Holdings QCRH Stock-Based Comp

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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:ShareBasedCompensation.

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
Line item20262025
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation4,9744,515
Provision for credit losses7,1628,277
Stock-based compensation expense1,7431,920
Deferred compensation expense accrued3,3142,982
Gains on other real estate owned, net(31)
Amortization of securities premiums/discounts, net1,065400
Fair value loss on derivatives and trading securities67777

Cover / Front Matter

FAQ

What is QCR Holdings's stock-based comp?
QCR Holdings (QCRH) reported stock-based comp of $690K in Q2 2026.
How has QCR Holdings's stock-based comp changed year-over-year?
QCR Holdings's stock-based comp increased by 11.1% year-over-year, from $621K to $690K.
What is the long-term trend for QCR Holdings's stock-based comp?
Over 4 years (2021 to 2025), QCR Holdings's stock-based comp has grown at a 8.3% compound annual growth rate (CAGR), from $2.35M to $3.23M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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