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 Dec2025
Revenue & Cost
Provisions (Quarter) 2.07M1.20M1.61M2.60M2.11M2.02M2.09M2.26M2.54M2.30M6.21M1.61M2.13M1.94M2.01M0.98M8.37M19.91M20.34M7.08M6.71M-0.69M1.90M-3.23M-2.92M12.14M-0.27M3.93M3.61M3.81M5.20M2.97M5.50M3.48M5.15M4.23M4.04M4.30M5.50M
Revenue (Quarter) 27.42M27.77M34.05M36.31M0.96M39.24M40.54M47.59M48.09M49.71M58.64M67.98M64.09M71.25M76.72M82.78M64.18M77.28M88.85M81.87M71.05M68.20M86.32M75.00M66.69M90.99M100.36M-257.08M120.06M130.90M135.16M-379.92M1.10M1.57M2.29M6.73M0.61M3.40M1.49M2.09M
Interest income
Interest income - Loans (Quarter) 19.70M20.24M23.00M28.30M27.21M28.11M29.25M32.89M34.21M35.41M44.03M46.51M45.57M47.52M50.41M46.84M43.16M42.61M44.77M43.42M41.33M42.45M44.86M45.30M44.20M59.80M69.86M83.98M
Interest Income - Debt Securities (Quarter) 0.92M0.93M1.09M0.88M1.14M1.05M1.37M1.37M1.20M1.32M2.12M1.85M1.67M1.68M1.64M1.72M1.73M1.28M1.21M3.94M1.56M2.13M1.80M-3.87M2.40M3.09M1.14M0.35M0.74M0.54M0.81M0.43M0.62M0.67M1.13M0.55M4.59M4.80M0.97M4.89M
Interest Income - Deposits (Quarter) 0.06M0.06M0.10M0.17M0.20M0.22M0.14M0.31M0.20M0.23M0.32M0.52M0.92M1.17M0.95M0.87M0.36M0.13M0.09M0.08M0.04M0.03M0.04M0.06M0.04M0.17M0.38M0.51M0.82M1.12M1.21M0.99M1.20M1.14M1.92M1.82M1.80M1.63M1.34M1.73M
Interest Income - Fed Funds (Quarter) 0.01M0.01M0.01M0.01M0.01M0.04M0.05M0.04M0.06M0.06M0.10M0.12M0.09M0.06M0.04M0.01M0.02M0.00M0.00M0.00M0.00M0.00M0.01M0.10M0.30M0.23M0.22M0.28M0.26M0.27M0.18M0.17M0.07M0.10M0.16M0.15M0.12M
Other interest income (Quarter) 0.13M0.13M0.13M0.13M0.13M0.13M0.17M0.20M0.23M0.21M0.33M0.32M0.31M0.29M0.29M0.28M0.26M0.29M0.25M0.24M0.22M0.24M0.26M0.23M0.28M0.48M0.67M0.63M0.51M0.51M0.66M0.67M0.67M0.87M0.84M0.61M0.53M0.62M0.57M0.55M
Interest Income - Total (Quarter) 23.50M23.91M26.82M32.24M31.35M32.45M33.84M37.88M39.55M40.80M49.83M52.70M52.10M54.18M56.82M52.98M48.98M48.65M50.89M49.85M47.56M48.90M51.67M52.02M51.06M68.20M79.27M94.04M94.22M98.38M108.57M112.25M115.05M119.75M125.42M121.64M116.67M120.25M125.02M127.49M
Interest expenses
Interest Expense - Deposits (Quarter) 1.29M1.34M1.47M1.91M2.23M2.99M3.56M4.23M4.88M6.53M8.72M10.54M12.48M13.82M13.39M11.18M9.21M5.77M4.48M3.81M3.43M3.23M3.27M3.37M3.14M5.52M12.57M21.13M29.78M38.45M43.58M47.62M51.42M53.05M55.39M53.28M50.39M51.01M52.82M50.48M
Interest Expense - Debt (Quarter) 0.30M0.30M0.31M-0.82M0.33M0.35M0.36M0.42M0.03M0.06M0.07M0.56M0.07M0.99M0.10M2.62M0.99M0.57M0.01M3.69M0.00M0.02M0.00M6.27M0.08M0.68M0.69M9.11M3.52M3.30M3.31M6.82M0.02M6.24M3.62M3.64M2.00M0.69M0.02M4.00M
Interest Expense - Others (Quarter) 0.83M0.82M0.97M0.69M0.68M0.70M0.72M0.78M0.72M0.60M0.70M1.33M0.60M0.09M-0.03M0.00M0.05M0.48M1.81M
Interest Expenses (Quarter) 2.90M2.90M3.19M2.96M3.68M4.41M5.28M6.08M7.14M8.71M11.52M13.11M15.19M16.17M16.10M13.06M0.50M0.50M6.31M6.14M0.52M0.57M5.44M0.55M5.33M8.80M0.57M0.56M37.41M0.62M53.31M56.51M0.57M63.58M65.70M0.64M56.69M0.72M60.22M232.21M
Interest Income - Net (Quarter) 20.60M21.01M23.63M29.28M27.67M28.05M28.56M31.79M32.40M32.09M38.31M39.59M36.91M38.01M40.72M39.92M37.70M40.95M44.58M43.71M41.98M43.52M46.23M46.51M45.73M59.40M60.77M65.22M56.81M53.20M55.26M55.74M54.70M56.16M59.72M61.20M59.99M62.08M64.80M68.35M
Non-interest income
Interest Income - Total (Quarter) 18.52M19.81M22.02M26.68M25.56M26.02M26.47M29.54M29.86M29.78M32.11M37.98M34.77M36.07M38.71M38.94M29.33M21.03M24.24M36.63M35.26M43.52M46.23M49.74M48.65M48.20M60.77M65.22M52.88M49.60M51.45M50.54M51.73M50.67M56.24M56.05M55.75M58.04M60.49M62.85M
Financial Services Fees (Quarter) 0.30M0.69M0.25M-1.07M0.25M0.20M0.97M3.19M
Service Charges (Quarter) 0.93M0.95M1.15M1.41M1.32M1.46M1.52M1.62M
Investment Gain (Loss) (Quarter) 0.36M0.02M4.25M-0.04M0.04M-0.06M-0.06M-0.05M
Investment Banking Income (Quarter) 0.88M0.08M0.22M0.14M0.95M0.09M0.09M-0.72M0.10M0.10M0.34M-0.13M0.03M0.04M0.52M1.98M0.65M1.20M1.37M1.46M1.34M1.18M0.95M0.92M0.02M0.81M0.64M0.05M0.03M0.50M0.48M1.58M0.38M0.01M0.39M2.00M0.30M0.04M0.53M0.67M
Income - Trust (Quarter) 1.58M1.51M1.52M1.56M1.74M1.69M1.72M2.03M
Mortgage Banking (Quarter) 1.43M
Card Income (Quarter) 0.31M0.34M0.48M0.69M0.70M0.74M0.75M0.74M
Trading Income (Quarter) -0.46M0.01M
Other Non-Interest Income (Quarter) 0.50M0.63M0.55M0.75M0.69M0.57M0.65M3.53M0.42M0.98M0.99M5.49M1.06M1.04M0.49M0.59M2.33M1.45M0.75M6.40M0.63M3.67M4.67M1.68M0.13M0.06M2.49M1.48M2.27M0.02M1.43M-1.48M1.48M2.96M0.81M2.41M1.61M0.14M0.95M0.89M
Non-Interest Income (Quarter) 6.82M6.76M10.42M7.03M7.28M6.78M6.70M9.71M8.54M8.91M8.81M15.28M11.99M17.07M19.91M29.80M15.20M28.63M37.96M32.02M23.49M19.30M34.65M22.98M15.63M22.78M21.09M21.22M25.84M32.52M26.59M47.73M26.86M30.89M27.16M30.62M16.89M22.11M36.65M38.66M
Operating Items
Amortization - Intangibles (Quarter) 2.24M2.28M2.51M2.66M0.23M0.23M0.23M10.56M0.30M0.30M0.54M-8.41M0.53M0.61M3.44M12.15M3.46M3.56M0.53M0.52M0.51M0.51M0.51M-10.11M0.49M4.64M4.96M0.79M0.77M4.87M5.51M6.62M7.39M7.48M0.69M9.71M9.21M0.66M10.90M11.35M
Depreciation & Amortization - Total (Quarter) 1.83M1.88M2.09M2.61M2.50M2.70M2.52M3.22M3.07M3.13M3.32M3.37M3.69M3.53M3.86M4.02M4.03M3.75M3.81M4.92M4.11M3.96M4.12M3.72M3.94M5.98M6.03M6.03M5.91M6.10M6.23M6.79M6.51M6.38M6.17M6.35M6.46M6.84M7.36M7.36M
Wages, Salaries and Other (Quarter) 10.80M10.92M11.20M13.40M13.31M12.93M13.42M16.06M15.98M15.80M17.43M19.78M20.88M22.75M24.21M24.22M18.52M21.30M26.00M30.45M24.85M23.04M28.21M24.81M23.63M29.97M29.18M32.59M32.00M31.46M32.10M41.06M31.86M31.08M31.64M33.61M27.36M28.47M34.34M36.90M
Restructuring Costs (Quarter) 0.35M0.47M0.47M0.01M0.52M0.55M0.09M0.07M0.39M0.39M0.13M0.71M0.88M1.85M0.15M0.07M-0.03M0.03M1.85M1.97M0.06M-1.14M0.21M1.95M
Other Operating Expenses (Quarter) 15.13M15.50M21.92M19.23M18.77M18.71M20.36M27.58M22.70M23.16M26.79M32.65M28.61M32.32M35.20M40.42M27.23M29.30M-0.30M0.15M33.12M25.61M35.57M17.25M32.54M15.24M29.29M49.21M42.66M43.63M44.85M54.15M44.18M43.51M45.44M47.15M40.08M42.75M49.22M55.49M
Operating Expenses (Quarter) 16.95M17.74M24.48M22.31M21.27M21.40M23.40M31.35M25.86M26.37M30.50M36.41M32.44M36.56M39.95M46.29M31.41M33.12M40.84M46.36M37.23M35.67M41.39M39.41M38.33M54.25M47.75M49.70M48.78M49.73M51.08M60.94M50.69M49.89M53.56M53.50M46.54M49.58M56.59M62.85M
Operating Income (Quarter) 2.75M3.47M4.49M4.68M4.52M5.70M8.29M7.00M5.45M3.51M7.17M7.71M6.29M6.80M5.66M7.84M5.86M6.65M6.26M6.97M5.48M6.42M8.52M8.12M
EBIT (Quarter) 11.30M11.73M11.15M14.36M15.25M15.81M15.06M13.99M19.68M21.04M21.93M29.96M29.52M32.74M34.77M35.51M2.75M3.47M4.49M4.68M4.52M5.70M8.29M7.00M5.45M3.51M7.17M7.71M6.29M6.80M5.66M7.84M5.86M6.65M6.26M6.97M5.48M6.42M8.52M8.12M
Non-operating items
Non Operating Investment Income (Quarter) -0.30M0.15M
Other Non Operating Income (Quarter) -4.14M-0.36M-0.05M-0.15M-0.29M-0.15M-0.43M-1.87M-1.46M
Net income details
EBT (Quarter) 8.39M8.83M7.97M11.40M11.57M11.40M9.78M7.90M12.54M12.33M10.42M16.85M14.33M16.58M18.67M22.45M13.11M16.54M21.36M22.28M21.52M27.14M39.49M33.31M25.96M16.73M34.12M36.74M29.94M32.39M26.96M37.33M27.90M31.67M29.83M33.18M26.11M30.57M40.56M38.67M
Tax Provisions (Quarter) 2.02M2.15M1.86M2.87M2.39M2.64M1.92M-2.00M1.99M1.88M1.61M3.54M1.41M3.07M3.57M6.56M1.88M2.80M4.02M4.01M3.54M4.79M7.93M-8.97M2.33M1.49M4.82M10.52M2.78M3.97M1.84M-4.16M1.17M2.55M2.04M2.96M0.31M1.55M3.84M3.00M
Profit After Tax (Quarter) 6.37M6.68M6.11M8.53M9.18M8.77M7.85M9.90M10.55M10.45M8.81M13.32M12.92M13.50M15.10M15.89M11.23M13.74M17.34M18.27M17.98M22.35M31.57M27.01M23.62M15.24M29.29M30.91M27.16M28.43M25.12M32.85M26.73M29.11M27.79M30.23M25.80M29.02M36.71M35.66M
Income from Continuing Operations (Quarter) 6.37M6.68M6.11M8.53M9.18M8.77M7.85M9.90M10.55M10.45M8.81M13.32M12.92M13.50M15.10M15.89M11.23M13.74M17.34M18.27M17.98M22.35M31.57M42.28M23.62M15.24M29.29M26.22M27.16M28.43M25.12M41.48M26.73M29.11M27.79M30.23M25.80M29.02M36.71M35.66M
Consolidated Net Income (Quarter) 6.37M6.68M6.11M8.53M9.18M8.77M7.85M9.90M10.55M10.45M8.81M13.32M12.92M13.50M15.10M15.89M11.23M13.74M17.34M18.27M17.98M22.35M31.57M42.28M23.62M15.24M29.29M26.22M27.16M28.43M25.12M41.48M26.73M29.11M27.79M30.23M25.80M29.02M36.71M35.66M
Income towards Parent Company (Quarter) 6.37M6.68M6.11M8.53M9.18M8.77M7.85M9.90M10.55M10.45M8.81M13.32M12.92M13.50M15.10M15.89M11.23M13.74M17.34M18.27M17.98M22.35M31.57M42.28M23.62M15.24M29.29M26.22M27.16M28.43M25.12M41.48M26.73M29.11M27.79M30.23M25.80M29.02M36.71M35.66M
Net Income towards Common Stockholders (Quarter) 6.37M6.68M6.11M8.53M9.18M8.77M7.85M9.90M10.55M10.45M8.81M13.32M12.92M13.50M15.10M15.89M11.23M13.74M17.34M18.27M17.98M22.35M31.57M42.28M23.62M15.24M29.29M26.22M27.16M28.43M25.12M41.48M26.73M29.11M27.79M30.23M25.80M29.02M36.71M35.66M
Additional items
EPS (Basic) (Quarter) 0.540.540.470.650.700.670.600.720.760.750.560.850.820.860.961.010.710.871.101.161.141.412.021.761.510.881.731.691.621.701.501.971.591.731.651.801.531.712.172.13
EPS (Weighted Average and Diluted) (Quarter) 0.530.530.460.640.680.650.580.700.740.730.550.840.810.850.940.990.700.861.091.141.121.391.991.721.490.871.711.671.601.691.491.941.581.721.641.771.521.712.162.11
Shares Outstanding (Weighted Average) (Quarter) 11.79M12.34M13.07M12.57M13.13M13.17M13.15M13.33M13.89M13.92M14.48M14.77M15.69M15.71M15.72M15.73M15.80M15.77M15.77M15.77M15.80M15.81M15.64M15.71M15.63M16.49M16.90M16.68M16.78M16.74M16.73M16.73M16.78M16.80M16.81M16.83M16.90M16.91M16.92M16.88M
Shares Outstanding (Diluted Average) (Quarter) 11.95M12.24M12.58M12.77M13.49M13.50M13.51M13.68M14.21M16.87M16.94M16.96M17.01M16.97M
EBITDA (Quarter) 13.12M13.62M13.24M16.96M17.75M18.51M17.58M17.21M22.75M24.17M25.25M33.33M33.22M36.28M38.63M39.53M6.79M7.22M8.29M9.60M8.63M9.66M12.41M10.72M9.39M9.49M13.20M13.74M12.20M12.90M11.89M14.63M12.37M13.03M12.43M13.32M11.94M13.26M15.88M15.48M
Tax Rate (Quarter) 24.06%24.39%23.33%25.19%20.64%23.12%19.66%-25.31%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%-26.92%8.99%8.92%14.14%28.62%9.29%12.25%6.82%-11.13%4.20%8.06%6.86%8.91%1.18%5.08%9.48%7.77%