QCR Holdings, Inc.
QCRH
$88.76
-$0.54-0.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 411.89M | 502.44M | 528.61M | 518.36M | 588.15M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.04M | 1.04M | 510.00K | 175.00K | 524.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 556.13M | 34.23M | 33.66M | 46.86M | 48.13M |
| Total Current Assets | 969.06M | 537.70M | 562.78M | 565.39M | 636.80M |
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| Total Current Assets | 969.06M | 537.70M | 562.78M | 565.39M | 636.80M |
| Net Property, Plant & Equipment | 225.38M | 218.31M | 193.17M | 181.77M | 166.06M |
| Long-term Investments | 138.60M | 138.60M | 138.60M | 138.60M | 138.60M |
| Goodwill | 138.60M | 138.60M | 138.60M | 138.60M | 138.60M |
| Total Other Intangibles | 7.57M | 8.08M | 9.08M | 9.74M | 10.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 913.13M | 387.60M | 384.69M | 378.29M | 380.51M |
| Total Assets | 9.61B | 9.58B | 9.57B | 9.24B | 9.15B |
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| Total Accounts Payable | 7.77B | 7.41B | 7.38B | 7.32B | 7.34B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 254.38M | 304.06M | 357.13M | 267.44M | 182.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 235.43M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.03B | 7.95B | 7.74B | 7.59B | 7.52B |
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| Total Current Liabilities | 8.03B | 7.95B | 7.74B | 7.59B | 7.52B |
| Long-Term Debt | 313.71M | 313.81M | 580.44M | 451.42M | 454.10M |
| Short-term Debt | 254.38M | 304.06M | 357.13M | 267.44M | 182.75M |
| Capital Leases | -- | 3.35M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.29M | 192.31M | 163.75M | 154.56M | 155.80M |
| Total Liabilities | 8.49B | 8.46B | 8.48B | 8.19B | 8.13B |
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| Common Stock & APIC | 385.02M | 389.54M | 392.16M | 393.51M | 392.03M |
| Retained Earnings | 789.91M | 773.35M | 747.32M | 717.96M | 689.95M |
| Treasury Stock & Other | -52.46M | -50.58M | -52.57M | -60.91M | -59.24M |
| Total Common Equity | 1.12B | 1.11B | 1.09B | 1.05B | 1.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.12B | 1.11B | 1.09B | 1.05B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12B | 1.11B | 1.09B | 1.05B | 1.02B |
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