QCR HOLDINGS INC Income Statement
QCRH / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 9.7% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $166.0M | $137.5M | $114.4M | $107.2M | $108.7M | $94.0M | $95.2M |
| Interest Expense | $255.2M | $231.8M | $221.0M | $231.1M | $21.9M | $31.4M | $60.5M | $40.5M | $19.5M | $12.0M | $13.7M | $16.9M | $17.8M | $19.7M | $23.6M |
| Income Tax | $8.7M | $8.7M | $13.1M | $14.5M | $22.6M | $12.7M | $14.6M | $9.0M | $4.9M | $8.9M | $3.7M | $3.0M | $4.6M | $4.5M | $3.9M |
| Net Income | $127.2M | $113.8M | $113.6M | $99.1M | $98.9M | $60.6M | $57.4M | $43.1M | $35.7M | $27.7M | $16.9M | $15.0M | $14.9M | $12.6M | $9.7M |
| EPS (Basic) | $7.54 | $6.77 | $6.79 | $5.94 | $6.30 | $3.84 | $3.65 | $2.92 | $1.64 | $1.75 | $2.13 | $1.88 | $0.93 | $1.88 | $0.93 |
| EPS (Diluted) | $7.49 | $6.71 | $6.73 | $5.87 | $6.20 | $3.80 | $3.60 | $2.86 | $1.61 | $1.72 | $2.08 | $1.85 | $0.92 | $1.85 | $0.92 |
| Shares Outstanding | 17.0M | 17.0M | 16.9M | 16.9M | 15.9M | 16.0M | 16.0M | 15.1M | 13.1M | 11.8M | 8.0M | 7.9M | 4.9M | 4.9M | 4.8M |
| Profit Margin | - | - | - | - | - | - | - | - | 21.5% | 20.1% | 14.8% | 13.9% | 13.7% | 13.4% | 10.2% |