Qcr Holdings Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	1.90M	-2.04M	-2.92M	12.14M	0.60M	-0.34M	3.93M	3.61M	3.81M	7.51M	3.74M	5.50M	3.83M	5.15M	4.74M	4.67M	4.30M	5.56M	2.69M	4.71M
Revenue (Quarter)	86.32M	75.00M	66.69M	90.99M	100.36M	-257.08M	120.06M	130.90M	135.16M	-377.94M	3.20M	1.21M	0.51M	8.42M	0.61M	0.70M	1.49M	4.45M	1.54M	4.28M
Interest income
Interest income - Loans (Quarter)	44.86M	45.30M	44.20M	59.80M	69.86M	83.98M
Interest Income - Debt Securities (Quarter)	2.35M	2.40M	2.40M	3.09M	3.30M	3.29M	3.37M	3.69M	3.79M	4.08M	4.26M	4.29M	4.44M	4.23M	4.59M	4.80M	4.88M	4.89M	4.96M	4.75M
Interest Income - Deposits (Quarter)	0.04M	0.06M	0.04M	0.17M	0.38M	0.51M	0.82M	1.12M	1.21M	0.99M	1.20M	1.14M	1.92M	1.82M	1.80M	1.63M	1.34M	1.73M	1.49M	1.35M
Interest Income - Fed Funds (Quarter)	0.00M	0.00M	0.00M	0.01M	0.10M	0.30M	0.23M	0.22M	0.28M	0.26M	0.27M	0.18M	0.17M	0.07M	0.10M	0.16M	0.15M	0.12M	0.07M	0.05M
Other interest income (Quarter)	0.26M	0.23M	0.28M	0.48M	0.67M	0.63M	0.51M	0.51M	0.66M	0.67M	0.67M	0.87M	0.84M	0.61M	0.53M	0.62M	0.57M	0.55M	0.39M	0.52M
Interest Income - Total (Quarter)	51.67M	52.02M	51.06M	68.20M	79.27M	94.04M	94.22M	98.38M	108.57M	112.25M	115.05M	119.75M	125.42M	121.64M	116.67M	120.25M	125.02M	127.49M	120.09M	121.03M
Interest expenses
Interest Expense - Deposits (Quarter)	3.27M	3.37M	3.14M	5.52M	12.57M	21.13M	29.78M	38.45M	43.58M	47.62M	51.42M	53.05M	55.39M	53.28M	50.39M	51.01M	52.82M	50.48M	45.55M	46.79M
Interest Expense - Debt (Quarter)	0.57M	-1.69M	0.08M	1.82M	0.69M	9.11M	3.52M	3.30M	5.72M	11.10M	0.02M	6.24M	0.03M	3.64M	0.68M	2.85M	3.86M	2.13M	0.03M	2.92M
Interest Expense - Others (Quarter)					0.05M												0.48M	1.81M	1.17M	1.26M
Interest Expenses (Quarter)	1.74M	4.76M	22.87M	46.30M	69.19M	59.71M	51.25M	54.45M	73.53M	-133.30M	60.35M	63.58M	65.70M	60.44M	57.89M	58.25M	49.35M	0.71M	53.29M	53.11M
Interest Income - Net (Quarter)	56.68M	17.00M	45.73M	59.40M	60.77M	65.22M	56.81M	53.20M	55.26M	55.74M	54.70M	56.16M	59.72M	61.20M	59.99M	62.08M	64.80M	68.35M	67.44M	67.92M
Non-interest income
Interest Income - Total (Quarter)	46.23M	49.74M	48.65M	48.20M	60.77M	65.22M	52.88M	49.60M	51.45M	50.54M	51.73M	50.67M	56.24M	56.05M	55.75M	58.04M	60.49M	62.85M	64.98M	63.21M
Financial Services Fees (Quarter)
Service Charges (Quarter)	0.29M	-0.14M	0.46M		3.56M	3.96M	2.27M
Investment Gain (Loss) (Quarter)							-0.46M	0.01M
Investment Banking Income (Quarter)	0.95M	-3.25M	0.02M	0.81M	0.64M	0.47M	0.31M	0.50M	0.48M	1.58M	0.38M	0.01M	0.39M	2.00M	0.30M	0.56M	0.53M	1.94M	0.61M	0.51M
Income - Trust (Quarter)
Asset Management (Quarter)
Mortgage Banking (Quarter)														1.43M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	1.13M	0.88M	0.13M	0.06M	0.38M	0.80M	0.34M	0.02M	0.30M	1.22M	0.15M	0.22M	0.73M	0.29M	0.44M	0.14M	0.59M	1.32M	0.87M	0.19M
Non-Interest Income (Quarter)	1.80M	-85.73M	15.63M	22.78M	1.14M	78.52M	25.84M	32.52M	0.81M	130.59M	26.86M	0.67M	27.16M	30.62M	16.89M	0.84M	36.65M	38.66M	1.21M	29.43M
Operating Items
Amortization - Intangibles (Quarter)	0.51M	0.51M	0.49M	0.79M	0.79M	-0.01M	0.77M	0.77M	1.81M	0.83M	0.69M	2.96M	0.69M	0.69M	0.66M	0.66M	0.95M	0.89M	0.51M	1.02M
Wages, Salaries and Other (Quarter)	28.21M	24.81M	23.63M	29.97M	29.18M	32.59M	32.00M	31.46M	32.10M	41.06M	31.86M	31.08M	31.64M	33.61M	27.36M	28.47M	34.34M	36.90M	31.39M	32.12M
Rent Expense (Quarter)
Restructuring Costs (Quarter)			1.85M	1.97M	0.06M	1.39M	0.21M						1.95M
Other Operating Expenses (Quarter)	41.39M	39.41M	36.47M	52.27M	47.68M	48.31M	48.58M	49.73M	51.08M	60.94M	50.69M	49.89M	51.61M	53.50M	46.54M	49.58M	56.59M	62.85M	52.12M	53.16M
Operating Expenses (Quarter)	41.39M	39.41M	38.33M	54.25M	47.75M	49.70M	48.78M	49.73M	51.08M	60.94M	50.69M	49.89M	53.56M	53.50M	46.54M	49.58M	56.59M	62.85M	52.12M	53.16M
Operating Income (Quarter)	44.63M	35.32M	28.12M	36.50M	52.33M	-307.11M	70.97M	80.89M	83.75M	-439.21M	-47.77M	-48.93M	-53.34M	-45.34M	-46.13M	-49.14M	-55.36M	-58.64M	-50.82M	-49.14M
EBIT (Quarter)	44.63M	35.32M	28.12M	36.50M	52.33M	-307.11M	70.97M	80.89M	83.75M	-439.21M	-47.77M	-48.93M	-53.34M	-45.34M	-46.13M	-49.14M	-55.36M	-58.64M	-50.82M	-49.14M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.06M		0.24M	0.29M	0.36M	0.47M	0.18M	0.03M	0.20M	-0.88M	0.09M	-0.04M	0.03M	-0.69M	-0.14M	0.34M	0.34M	-3.09M	-0.13M	-0.27M
Net income details
EBT (Quarter)	39.49M	33.31M	25.96M	16.73M	34.12M	36.74M	29.94M	32.39M	26.96M	37.33M	27.90M	31.67M	29.83M	33.18M	26.11M	30.57M	40.56M	38.67M	35.81M	39.48M
Tax Provisions (Quarter)	7.93M	4.05M	-1.18M	0.98M	4.82M	1.68M	6.29M	-0.16M	1.84M	2.04M	1.17M	2.55M	2.04M	2.96M	0.31M	0.49M	3.84M	-1.47M	2.43M	8.29M
Profit After Tax (Quarter)	35.57M	27.01M	23.62M	15.24M	29.29M	30.91M	27.16M	28.43M	25.12M	32.85M	26.73M	29.11M	27.79M	30.23M	25.80M	29.02M	36.71M	35.66M	33.38M	36.25M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	31.57M	29.26M	27.14M	15.75M	29.29M	35.06M	23.65M	32.55M	25.12M	35.29M	26.73M	29.11M	27.79M	30.23M	25.80M	30.08M	36.71M	40.14M	33.38M	31.19M
Consolidated Net Income (Quarter)	31.57M	29.26M	27.14M	15.75M	29.29M	35.06M	23.65M	32.55M	25.12M	35.29M	26.73M	29.11M	27.79M	30.23M	25.80M	30.08M	36.71M	40.14M	33.38M	31.19M
Income towards Parent Company (Quarter)	31.57M	29.26M	27.14M	15.75M	29.29M	35.06M	23.65M	32.55M	25.12M	35.29M	26.73M	29.11M	27.79M	30.23M	25.80M	30.08M	36.71M	40.14M	33.38M	31.19M
Preferred Dividend Payments (Quarter)	2.03M	1.98M	2.22M	2.48M	3.00M	2.99M	3.22M	3.18M	3.71M	12.33M	3.77M	3.99M	4.20M	17.02M	7.50M	4.63M	4.99M	18.54M	7.46M	7.53M
Net Income towards Common Stockholders (Quarter)	29.53M	27.28M	24.92M	13.28M	26.29M	32.07M	20.44M	29.37M	21.42M	22.96M	22.95M	25.13M	23.58M	13.20M	18.29M	25.45M	31.72M	21.60M	25.93M	23.66M
Additional items
EPS (Basic) (Quarter)	1.89	1.74	1.59	0.77	1.56	1.92	1.22	1.76	1.28	1.37	1.37	1.49	1.40	0.78	1.08	1.50	1.87	1.28	1.56	1.43
EPS (Diluted) (Quarter)	1.86	1.71	1.57	0.76	1.54	1.90	1.21	1.75	1.27	1.36	1.36	1.48	1.39	0.78	1.08	1.50	1.86	1.27	1.55	1.43
Shares Outstanding (Quarter)	15.64M	15.71M	15.63M	17.35M	16.90M	16.68M	16.78M	16.70M	16.72M	16.73M	16.78M	16.81M	16.85M	16.83M	16.90M	16.93M	16.92M	16.88M	16.65M	16.49M
Shares Outstanding (Diluted) (Quarter)	15.87M	15.94M	15.85M	17.55M	17.11M	16.89M	16.94M	16.80M	16.85M	16.87M	16.91M	16.92M	16.98M	16.96M	17.01M	17.01M	17.02M	16.97M	16.74M	16.57M
Shares Outstanding (Entity) (Quarter)	15.59M	15.61M	15.58M	17.06M	16.89M	16.80M	16.71M	16.71M	16.73M	16.75M	16.81M	16.82M	16.86M	16.88M	16.92M	16.93M	16.84M	16.69M	16.50M	16.37M
EBITDA (Quarter)	44.63M	35.32M	28.12M	36.50M	52.33M	-307.11M	70.97M	80.89M	83.75M	-439.21M	-47.77M	-48.93M	-53.34M	-45.34M	-46.13M	-49.14M	-55.36M	-58.64M	-50.82M	-49.14M

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