Qcr Holdings Inc (QCRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 80,038 | 76,494 | 77,581 | 104,769 | 98,994 |
| Federal Funds Sold | 950 | 23,150 | 22,200 | 27,000 | 8,900 |
| Securities And Investments | 1,324,750 | 1,312,310 | 1,308,689 | 1,263,452 | 1,220,717 |
| Interest Bearing Deposits | 38,340 | 53,249 | 137,833 | 118,704 | 216,816 |
| Loans Gross | 6,760,569 | 7,165,526 | 7,177,464 | 6,923,762 | 6,821,142 |
| Allowance For Loan Losses | -85,459 | -90,127 | -88,770 | -88,732 | -90,354 |
| PPE Net | 225,376 | 215,411 | 193,170 | 181,773 | 166,064 |
| Intangibles | 146,169 | 146,675 | 147,672 | 148,333 | 148,995 |
| Other assets | 1,122,962 | 595,506 | 592,463 | 563,270 | 561,505 |
| Total Assets | $9,613,695 | $9,498,194 | $9,568,302 | $9,242,331 | $9,152,779 |
| Liabilities | |||||
| Total deposits | 7,770,850 | 7,414,198 | 7,380,068 | 7,318,353 | 7,337,390 |
| Short Term Debt | 1,950 | 2,650 | 2,850 | 1,350 | 2,050 |
| Long Term Debt | 390,698 | 390,508 | 413,594 | 282,626 | 282,488 |
| Other liabilities | 327,733 | 578,527 | 684,875 | 589,448 | 508,104 |
| Total Liabilities | $8,491,231 | $8,385,883 | $8,481,387 | $8,191,777 | $8,130,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,510 | 16,731 | 16,839 | 16,942 | 16,931 |
| Common Shares | 16,496 | 16,691 | 16,839 | 16,935 | 16,920 |
| Additional Paid Capital | 368,522 | 372,851 | 375,319 | 376,571 | 375,111 |
| Retained earnings | 789,909 | 773,353 | 747,323 | 717,956 | 689,953 |
| Other shareholders' equity | -52,463 | -50,584 | -52,566 | -60,908 | -59,237 |
| TOTAL | $1,122,464 | $1,112,311 | $1,086,915 | $1,050,554 | $1,022,747 |
| Total Liabilities And Equity | $9,613,695 | $9,498,194 | $9,568,302 | $9,242,331 | $9,152,779 |