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QCR Holdings QCRH Total Interest Income

Total Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$50.62B+4.9%
U.S. Bancorp logo
U.S. BancorpUSB
$7.6B-0.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$23.28B+9.2%
City Holding Company logo
City Holding CompanyCHCO
$80.21M-0.1%
National Bank Holdings logo
National Bank HoldingsNBHC
$162M+23.5%
Customers Bancorp logo
Customers BancorpCUBI
$344.66M+5.1%

Segments

By segment

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Commercial Banking$37.3M+1.2%
All Other Segments$74K+2.8%

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:InterestAndDividendIncomeOperating.

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
Interest-bearing deposits at financial institutions1,3531,634
Restricted investment securities519622
Federal funds sold52159
Total interest and dividend income121,027120,247
Interest expense:
Deposits46,79451,013
Short-term borrowings3115
Federal Home Loan Bank advances1,3832,853

Cover / Front Matter

FAQ

What is QCR Holdings's total interest income?
QCR Holdings (QCRH) reported total interest income of $121.03M in Q2 2026.
How has QCR Holdings's total interest income changed year-over-year?
QCR Holdings's total interest income increased by 0.6% year-over-year, from $120.25M to $121.03M.
What is the long-term trend for QCR Holdings's total interest income?
Over 4 years (2021 to 2025), QCR Holdings's total interest income has grown at a 25.0% compound annual growth rate (CAGR), from $200.16M to $489.43M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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