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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.97% | -5.67% | -9.42% | 26.07% | 61.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 98.47% | -13.62% | 38.21% | -52.57% | -33.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,055.60% | 3.59% | -83.46% | -83.42% | -84.44% |
| Total Current Assets | 52.18% | -5.15% | -28.54% | -18.55% | -5.56% |
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| Total Current Assets | 52.18% | -5.15% | -28.54% | -18.55% | -5.56% |
| Net Property, Plant & Equipment | 35.72% | 34.38% | 30.99% | 28.85% | 24.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.31% | -0.31% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.31% | -0.31% |
| Total Other Intangibles | -27.17% | -26.95% | -22.76% | -21.73% | -20.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.98% | 9.60% | -29.33% | -40.61% | -41.63% |
| Total Assets | 5.04% | 6.09% | 5.28% | 4.17% | 6.43% |
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| Total Accounts Payable | 5.91% | 5.00% | 5.66% | 8.18% | 7.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 39.20% | 63.56% | -26.89% | -50.38% | -26.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 68.17% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.72% | 7.67% | 3.53% | 3.86% | 6.57% |
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| Total Current Liabilities | 6.72% | 7.67% | 3.53% | 3.86% | 6.57% |
| Long-Term Debt | -30.91% | -31.55% | 26.84% | -0.01% | 0.56% |
| Short-term Debt | 39.20% | 63.56% | -26.89% | -50.38% | -26.82% |
| Capital Leases | -- | 1.39% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.25% | 6.96% | -9.63% | -14.39% | -15.38% |
| Total Liabilities | 4.44% | 5.41% | 4.55% | 3.23% | 5.69% |
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| Common Stock & APIC | -1.79% | -0.59% | 0.38% | 1.11% | 1.05% |
| Retained Earnings | 14.49% | 16.26% | 17.58% | 17.93% | 18.81% |
| Treasury Stock & Other | 11.44% | 15.19% | -5.89% | 1.28% | 3.42% |
| Total Common Equity | 9.75% | 11.52% | 11.29% | 12.20% | 12.72% |
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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 | 9.75% | 11.52% | 11.29% | 12.20% | 12.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.75% | 11.52% | 11.29% | 12.20% | 12.72% |
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