Qcr Holdings Income Statement (2016-2025) | QCRH

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Income Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	2.07M	1.20M	1.61M	2.60M	2.11M	2.02M	2.09M	2.26M	2.54M	2.30M	6.21M	1.61M	2.13M	1.94M	2.01M	0.98M	8.37M	19.91M	20.34M	7.08M	6.71M	-0.14M	1.90M	-4.26M	-2.92M	12.14M	0.33M		3.93M	3.61M	3.81M	5.20M	2.97M	5.50M	3.48M	5.15M	4.23M	4.04M	4.30M
Revenue	27.42M	27.77M	34.05M	36.31M	1.74M	39.24M	40.54M	47.59M	48.09M	49.71M	58.64M	67.98M	64.09M	71.25M	76.72M	82.78M	64.18M	77.28M	88.85M	81.87M	71.05M	68.20M	86.32M	75.00M	66.69M	90.99M	100.36M	-127.84M	120.06M	130.90M	135.16M	-245.74M	3.20M	3.10M	3.27M	133.23M	3.69M	3.40M	3.54M
Interest income
Interest income - Loans	19.70M	20.24M	23.00M	28.30M	27.21M	28.11M	29.25M	32.89M	34.21M	35.41M	44.03M	46.51M	45.57M	47.52M	50.41M	46.84M	43.16M	42.61M	44.77M	43.42M	41.33M	42.45M	44.86M	45.30M	44.20M	59.80M	69.86M	83.98M
Interest Income - Debt Securities	1.36M	1.19M	1.09M	0.98M	1.14M	1.26M	1.37M	1.37M	1.56M	1.59M	2.12M	1.73M	1.67M	1.75M	1.68M	1.81M	1.73M	2.05M	1.94M	2.07M	2.04M	2.13M	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
Interest Income - Deposits	0.06M	0.06M	0.10M	0.17M	0.20M	0.22M	0.14M	0.31M	0.20M	0.23M	0.32M	0.52M	0.92M	1.17M	0.95M	0.87M	0.36M	0.13M	0.09M	0.08M	0.04M	0.03M	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
Interest Income - Fed Funds	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.05M	0.04M	0.06M	0.06M	0.10M	0.12M	0.09M	0.06M	0.04M	0.01M	0.02M	0.00M	0.00M				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
Other interest income	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.17M	0.20M	0.23M	0.21M	0.33M	0.32M	0.31M	0.29M	0.29M	0.28M	0.26M	0.29M	0.25M	0.24M	0.22M	0.24M	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
Interest Income - Total	23.50M	23.91M	26.82M	32.24M	31.35M	32.45M	33.84M	37.88M	39.55M	40.80M	49.83M	52.70M	52.10M	54.18M	56.82M	52.98M	48.98M	48.65M	50.89M	49.85M	47.56M	48.90M	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
Interest expenses
Interest Expense - Deposits	1.29M	1.34M	1.47M	1.91M	2.23M	2.99M	3.56M	4.23M	4.88M	6.53M	8.72M	10.54M	12.48M	13.82M	13.39M	11.18M	9.21M	5.77M	4.48M	3.81M	3.43M	3.23M	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
Interest Expense - Debt	0.44M	0.42M	0.42M	0.01M	0.40M	0.35M	0.61M	0.62M	1.06M	1.02M	1.42M	0.56M	0.90M	0.99M	1.02M	0.88M	0.99M	0.99M	1.03M	1.68M	1.59M	1.57M	1.55M	1.55M	1.55M	1.82M	2.58M	3.31M	3.52M	3.30M	5.72M	4.84M	4.74M	6.24M	5.97M	2.80M	3.60M	3.60M	3.86M
Interest Expense - Others	0.83M	0.82M	0.97M	0.69M	0.68M	0.70M	0.72M	0.78M	0.72M	0.60M	0.70M	1.33M	0.60M	0.09M	-0.03M	0.00M											0.05M												0.48M
Interest Expenses	2.90M	2.90M	3.19M	2.96M	3.68M	4.41M	5.28M	6.08M	7.14M	8.71M	11.52M	13.11M	15.19M	16.17M	16.10M	13.06M	11.28M	7.70M	6.31M	6.14M	5.59M	5.39M	5.44M	5.51M	5.33M	8.80M	18.50M	28.82M	37.41M	45.17M	53.31M	56.51M	60.35M	63.58M	65.70M	60.44M	56.69M	58.16M	60.22M
Interest Income - Net	20.60M	21.01M	23.63M	29.28M	27.67M	28.05M	28.56M	31.79M	32.40M	32.09M	38.31M	39.59M	36.91M	38.01M	40.72M	39.92M	37.70M	40.95M	44.58M	43.71M	41.98M	43.52M	46.23M	46.51M	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
Non-interest income
Interest Income - Total	18.52M	19.81M	22.02M	26.68M	25.56M	26.02M	26.47M	29.54M	29.86M	29.78M	32.11M	37.98M	34.77M	36.07M	38.71M	38.94M	29.33M	21.03M	24.24M	36.63M	35.26M	43.52M	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
Financial Services Fees	0.66M	0.69M	0.77M	0.88M	0.96M	0.87M	0.97M	1.07M
Service Charges	0.93M	0.95M	1.15M	1.41M	1.32M	1.46M	1.52M	1.62M
Investment Gain (Loss)	0.36M	0.02M	4.25M	-0.04M			-0.06M	-0.06M
Investment Banking Income	0.88M	1.60M	0.22M	0.46M	0.95M	0.11M	0.10M	0.03M	0.36M	0.10M	0.34M	0.36M	0.37M	0.49M	0.89M	0.82M	0.65M	1.20M	1.37M	1.46M	1.34M	1.18M	0.95M	0.92M	0.49M	0.81M	0.64M	0.47M	0.31M	0.50M	0.48M	0.32M	0.38M	0.54M	0.39M	0.73M	0.30M	0.56M	0.53M
Income - Trust	1.58M	1.51M	1.52M	1.56M	1.74M	1.69M	1.72M	2.03M
Mortgage Banking																																				1.43M
Card Income	0.31M	0.34M	0.48M	0.69M	0.70M	0.74M	0.75M	0.74M
Trading Income																													-0.46M	0.01M
Other Non-Interest Income	0.87M	0.67M	0.99M	0.75M	0.89M	0.85M	0.75M	2.98M	0.95M	1.52M	0.99M	4.97M	1.06M	2.15M	1.20M	1.48M	2.33M	1.45M	1.82M	2.78M	1.69M	3.67M	1.13M	-0.42M	0.76M	1.20M	1.44M	1.56M	1.24M	1.74M	1.81M	1.64M	1.48M	2.96M	2.12M	1.89M	1.61M	1.75M	1.83M
Non-Interest Income	6.82M	6.76M	10.42M	7.03M	7.28M	6.78M	6.70M	9.71M	8.54M	8.91M	8.81M	15.28M	11.99M	17.07M	19.91M	29.80M	15.20M	28.63M	37.96M	32.02M	23.49M	19.30M	34.65M	22.98M	15.63M	22.78M	21.09M	21.22M	25.84M	32.52M	26.59M	47.73M	26.86M	30.89M	27.16M	30.62M	16.89M	22.11M	36.65M
Operating Items
Amortization - Intangibles	2.24M	2.28M	2.51M	2.66M	2.65M	2.69M	2.86M	3.05M	3.29M	3.29M	3.52M	3.57M	3.54M	3.47M	3.44M	3.40M	3.46M	3.56M	3.84M	4.04M	3.93M	4.05M	4.16M	4.02M	4.15M	4.64M	4.96M	5.34M	5.34M	4.87M	5.51M	6.62M	7.39M	7.48M	8.49M	9.71M	9.21M	10.16M	10.90M
Depreciation & Amortization - Total	1.83M	1.88M	2.09M	2.61M	2.50M	2.70M	2.52M	3.22M	3.07M	3.13M	3.32M	3.37M	3.69M	3.53M	3.86M	4.02M	4.03M	3.75M	3.81M	4.92M	4.11M	3.96M	4.12M	3.72M	3.94M	5.98M	6.03M	6.03M	5.91M	6.10M	6.23M	6.79M	6.51M	6.38M	6.17M	6.35M	6.46M	6.84M	7.36M
Wages, Salaries and Other	10.80M	10.92M	11.20M	13.40M	13.31M	12.93M	13.42M	16.06M	15.98M	15.80M	17.43M	19.78M	20.88M	22.75M	24.21M	24.22M	18.52M	21.30M	26.00M	30.45M	24.85M	23.04M	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
Restructuring Costs			1.04M	0.04M	0.01M		0.52M	-0.01M	0.09M	0.41M	0.39M	0.29M	0.13M	0.71M	0.88M	1.85M	0.15M	0.07M	-0.03M	0.03M					1.85M	4.80M	0.32M	0.67M	0.21M						1.95M
Other Operating Expenses	15.13M	15.86M	21.36M	19.66M	18.77M	18.71M	20.36M	28.14M	22.70M	22.82M	26.79M	32.76M	28.61M	32.32M	35.20M	40.42M	27.23M	29.30M	-0.30M	0.15M	33.12M	20.94M	35.57M	17.25M	32.54M	26.12M	29.29M	49.21M	42.66M	43.63M	44.85M	54.15M	44.18M	43.51M	45.44M	47.15M	40.08M	42.75M	49.22M
Operating Expenses	16.95M	17.74M	24.48M	22.31M	21.27M	21.40M	23.40M	31.35M	25.86M	26.37M	30.50M	36.41M	32.44M	36.56M	39.95M	46.29M	31.41M	33.12M	40.84M	46.36M	37.23M	35.67M	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
Operating Income																	2.75M	3.47M	4.49M	4.68M	4.52M	5.70M	8.29M	7.00M	5.45M	3.51M	7.17M	7.71M	6.29M	6.80M	5.66M	7.84M	5.86M	6.65M	6.26M	6.97M	5.48M	6.42M	8.52M
EBIT	11.30M	11.73M	11.15M	14.36M	15.25M	15.81M	15.06M	13.99M	19.68M	21.04M	21.93M	29.96M	29.52M	32.74M	34.77M	35.51M	2.75M	3.47M	4.49M	4.68M	4.52M	5.70M	8.29M	7.00M	5.45M	3.51M	7.17M	7.71M	6.29M	6.80M	5.66M	7.84M	5.86M	6.65M	6.26M	6.97M	5.48M	6.42M	8.52M
Non-operating items
Non Operating Investment Income																			-0.30M	0.15M
Other Non Operating Income			-4.14M	-0.36M										-0.05M	-0.15M	-0.29M	-0.15M	-0.43M	-1.87M	-1.46M
Net income details
EBT	8.39M	8.83M	7.97M	11.40M	11.57M	11.40M	9.78M	7.90M	12.54M	12.33M	10.42M	16.85M	14.33M	16.58M	18.67M	22.45M	13.11M	16.54M	21.36M	22.28M	21.52M	27.14M	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
Tax Provisions	2.02M	2.15M	1.86M	2.87M	2.39M	2.64M	1.92M	-2.00M	1.99M	1.88M	1.61M	3.54M	1.41M	3.07M	3.57M	6.56M	1.88M	2.80M	4.02M	4.01M	3.54M	4.79M	7.93M	6.30M	2.33M	1.49M	4.82M	10.52M	2.78M	3.97M	1.84M	5.42M	1.17M	2.55M	2.04M	10.15M	0.31M	1.55M	3.84M
Profit After Tax	6.37M	6.68M	6.11M	8.53M	9.18M	8.77M	7.85M	9.90M	10.55M	10.45M	8.81M	13.32M	12.92M	13.50M	15.10M	15.89M	11.23M	13.74M	17.34M	18.27M	17.98M	22.35M	31.57M	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
Income from Continuing Operations	6.37M	6.68M	6.11M	8.53M	9.18M	8.77M	7.85M	9.90M	10.55M	10.45M	8.81M	13.32M	12.92M	13.50M	15.10M	15.89M	11.23M	13.74M	17.34M	18.27M	17.98M	22.35M	31.57M	27.01M	23.62M	15.24M	29.29M	26.22M	27.16M	28.43M	25.12M	31.91M	26.73M	29.11M	27.79M	23.03M	25.80M	29.02M	36.71M
Consolidated Net Income	6.37M	6.68M	6.11M	8.53M	9.18M	8.77M	7.85M	9.90M	10.55M	10.45M	8.81M	13.32M	12.92M	13.50M	15.10M	15.89M	11.23M	13.74M	17.34M	18.27M	17.98M	22.35M	31.57M	27.01M	23.62M	15.24M	29.29M	26.22M	27.16M	28.43M	25.12M	31.91M	26.73M	29.11M	27.79M	23.03M	25.80M	29.02M	36.71M
Income towards Parent Company	6.37M	6.68M	6.11M	8.53M	9.18M	8.77M	7.85M	9.90M	10.55M	10.45M	8.81M	13.32M	12.92M	13.50M	15.10M	15.89M	11.23M	13.74M	17.34M	18.27M	17.98M	22.35M	31.57M	27.01M	23.62M	15.24M	29.29M	26.22M	27.16M	28.43M	25.12M	31.91M	26.73M	29.11M	27.79M	23.03M	25.80M	29.02M	36.71M
Net Income towards Common Stockholders	6.37M	6.68M	6.11M	8.53M	9.18M	8.77M	7.85M	9.90M	10.55M	10.45M	8.81M	13.32M	12.92M	13.50M	15.10M	15.89M	11.23M	13.74M	17.34M	18.27M	17.98M	22.35M	31.57M	27.01M	23.62M	15.24M	29.29M	26.22M	27.16M	28.43M	25.12M	31.91M	26.73M	29.11M	27.79M	23.03M	25.80M	29.02M	36.71M
Additional items
EPS (Basic)	0.54	0.54	0.47	0.65	0.70	0.67	0.60	0.72	0.76	0.75	0.56	0.85	0.82	0.86	0.96	1.01	0.71	0.87	1.10	1.16	1.14	1.41	2.02	1.76	1.51	0.88	1.73	1.69	1.62	1.70	1.50	1.97	1.59	1.73	1.65	1.80	1.53	1.71	2.17
EPS (Weighted Average and Diluted)	0.53	0.53	0.46	0.64	0.68	0.65	0.58	0.70	0.74	0.73	0.55	0.84	0.81	0.85	0.94	0.99	0.70	0.86	1.09	1.14	1.12	1.39	1.99	1.72	1.49	0.87	1.71	1.67	1.60	1.69	1.49	1.94	1.58	1.72	1.64	1.77	1.52	1.71	2.16
Shares Outstanding (Weighted Average)	11.81M	11.82M	13.06M	13.08M	13.14M	13.17M	13.18M	13.89M	13.93M	13.95M	15.66M	15.67M	15.74M	15.76M	15.78M	15.79M	15.87M	15.77M	15.79M	15.79M	15.83M	15.85M	15.77M	15.60M	15.64M	17.65M	17.07M	16.88M	16.83M	16.72M	16.72M	16.73M	16.79M	16.81M	16.84M	16.87M	16.90M	16.93M	16.94M
Shares Outstanding (Diluted Average)																																			16.98M				17.02M
EBITDA	13.12M	13.62M	13.24M	16.96M	17.75M	18.51M	17.58M	17.21M	22.75M	24.17M	25.25M	33.33M	33.22M	36.28M	38.63M	39.53M	6.79M	7.22M	8.29M	9.60M	8.63M	9.66M	12.41M	10.72M	9.39M	9.49M	13.20M	13.74M	12.20M	12.90M	11.89M	14.63M	12.37M	13.03M	12.43M	13.32M	11.94M	13.26M	15.88M
Tax Rate	24.06%	24.39%	23.33%	25.19%	20.64%	23.12%	19.66%		15.88%	15.26%	15.44%	20.98%	9.86%	18.54%	19.14%	29.22%	14.37%	16.92%	18.80%	17.99%	16.45%	17.64%	20.08%	18.92%	8.99%	8.92%	14.14%	28.62%	9.29%	12.25%	6.82%	14.52%	4.20%	8.06%	6.86%	30.58%	1.18%	5.08%	9.48%

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Qcr Holdings Income Statement (2016-2025) | QCRH

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