QCR Holdings, Inc.
QCRH
$100.90
-$0.33-0.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.98% | -18.02% | -4.95% | 1.98% | -11.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -64.42% | 0.00% | 103.92% | 191.43% | -66.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.95% | 1,524.74% | 1.70% | -28.18% | -2.62% |
| Total Current Assets | -42.95% | 80.22% | -4.46% | -0.46% | -11.21% |
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| Total Current Assets | -42.95% | 80.22% | -4.46% | -0.46% | -11.21% |
| Net Property, Plant & Equipment | 4.77% | 3.24% | 13.01% | 6.27% | 9.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.68% | -6.26% | -10.98% | -6.79% | -6.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.02% | 135.59% | 0.76% | 1.69% | -0.58% |
| Total Assets | -0.97% | 0.40% | 0.07% | 3.53% | 0.98% |
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| Total Accounts Payable | -4.55% | 4.81% | 0.46% | 0.84% | -0.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 81.68% | -9.81% | -37.66% | 82.37% | 46.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.61% | 1.15% | 1.09% | 3.72% | 0.87% |
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| Total Current Liabilities | -1.61% | 1.15% | 1.09% | 3.72% | 0.87% |
| Long-Term Debt | 0.04% | -6.36% | -30.24% | -0.35% | -0.59% |
| Short-term Debt | 81.68% | -9.81% | -37.66% | 82.37% | 46.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.93% | -20.81% | 17.44% | 5.95% | -0.79% |
| Total Liabilities | -1.42% | 0.33% | -0.21% | 3.54% | 0.76% |
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| Common Stock & APIC | -0.42% | -1.16% | -0.67% | -0.34% | 0.38% |
| Retained Earnings | 3.11% | 2.14% | 3.48% | 4.09% | 4.06% |
| Treasury Stock & Other | 8.30% | -3.71% | 3.77% | 13.70% | -2.82% |
| Total Common Equity | 2.43% | 0.91% | 2.34% | 3.46% | 2.72% |
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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 | 2.43% | 0.91% | 2.34% | 3.46% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43% | 0.91% | 2.34% | 3.46% | 2.72% |
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