Search...
/
Dashboard
Charting
KPIs
Stock Screener
ETF Screener
Earnings Calendar
Events Calendar
Syndicate
Street Research
Portfolios
Alert Settings
QCR Holdings (QCRH) Company Statistics | The Fly
QCRH
Dark
Light
Sign up for free
Sign in
Start 7 day free trial
Resources
© 2026 The Fly Inc.
The Fly Cast
Play
Press play to listen
Dark
Light
Resources
©
QCR Holdings
· QCRH
Dashboard
Financials
KPIs
Ratios
Transcripts
Valuation
Statistics
1.608 B
-0.84%
General
Market Cap
$1.62B
Enterprise Value
$1.89B
Shares Outstanding
16,370,000
Dividend
$0.28
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
60.89%
Operating Margin
25.14%
Net Profit Margin
22.94%
FCF Margin
128.08%
ROA
1.49%
ROE
12.70%
ROIC
55.64%
Current Ratio
12.50
Debt-to-Equity
0.35
Revenue Per Employee
—
Valuation (TTM)
P/E
11.27
PEG
0.43
P/S
2.59
P/FCF
2.02
P/B
1.39
EV/EBITDA
11.49
Growth
Rev 1Y
1.53%
Income Statement (TTM)
Revenue
$618.96M
Gross Margin
60.89%
Operating Expenses
$221.29M
Operating Income
$155.59M
Net Profit
$142.01M
Balance Sheet
Rev 1Y Fwd Est
-28.20%
Rev 3Y (CAGR)
17.74%
Rev 5Y (CAGR)
14.25%
Rev 10Y (CAGR)
18.29%
EPS 1Y
12.07%
EPS 1Y Fwd Est
12.94%
EPS 3Y (CAGR)
8.61%
EPS 5Y (CAGR)
14.63%
EPS 10Y (CAGR)
16.66%
Cash and Equivalents
$111.34M
Working Capital
$102.44M
Total Assets
$9.52B
Net Debt
$290.97M
Total Liabilities
$8.37B
Total Equity
$1.15B
Cash Flow Statement (TTM)
Cash Flow from Operations
$858.75M
Cash Flow from Investing
-$1.06B
Cash Flow from Financing
$212.18M
Free Cash Flow
$792.76M
Capital Expenditures
$65.99M
