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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
U.S. Bancorp logo
U.S. BancorpUSB
$96.01B+21.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
City Holding Company logo
City Holding CompanyCHCO
$150M0.0%
National Bank Holdings logo
National Bank HoldingsNBHC
$202M+271%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%

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 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

Calculated from QCR Holdings’s reported figures.

Plus components not separately reported this period.

The source filing: QCR Holdings’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092545

FAQ

What is QCR Holdings's total debt?
QCR Holdings (QCRH) reported total debt of $8.91M in Q2 2026.
How has QCR Holdings's total debt changed year-over-year?
QCR Holdings's total debt increased by 559.8% year-over-year, from $1.35M to $8.91M.
What is the long-term trend for QCR Holdings's total debt?
Over 5 years (2020 to 2025), QCR Holdings's total debt has grown at a -2.0% compound annual growth rate (CAGR), from $7.13M to $6.43M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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