Qcr Holdings Income Statement (2016-2025) | QCRH

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	6.71M	-0.69M	1.90M	-3.23M	-2.92M	12.14M	-0.27M		3.93M	3.61M	3.81M	5.20M	2.97M	5.50M	3.48M	5.15M	4.23M	4.04M	4.30M	5.50M
Revenue (Quarter)	71.05M	68.20M	86.32M	75.00M	66.69M	90.99M	100.36M	-257.08M	120.06M	130.90M	135.16M	-379.92M	1.10M	1.57M	2.29M	6.73M	0.61M	3.40M	1.49M	2.09M
Interest income
Interest income - Loans (Quarter)	41.33M	42.45M	44.86M	45.30M	44.20M	59.80M	69.86M	83.98M
Interest Income - Debt Securities (Quarter)	1.56M	2.13M	1.80M	-3.87M	2.40M	3.09M	1.14M	0.35M	0.74M	0.54M	0.81M	0.43M	0.62M	0.67M	1.13M	0.55M	4.59M	4.80M	0.97M	4.89M
Interest Income - Deposits (Quarter)	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	1.73M
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
Other interest income (Quarter)	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	0.55M
Interest Income - Total (Quarter)	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	127.49M
Interest expenses
Interest Expense - Deposits (Quarter)	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	50.48M
Interest Expense - Debt (Quarter)	0.00M	0.02M	0.00M	6.27M	0.08M	0.68M	0.69M	9.11M	3.52M	3.30M	3.31M	6.82M	0.02M	6.24M	3.62M	3.64M	2.00M	0.69M	0.02M	4.00M
Interest Expense - Others (Quarter)							0.05M												0.48M	1.81M
Interest Expenses (Quarter)	0.52M	0.57M	5.44M	0.55M	5.33M	8.80M	0.57M	0.56M	37.41M	0.62M	53.31M	56.51M	0.57M	63.58M	65.70M	0.64M	56.69M	0.72M	60.22M	232.21M
Interest Income - Net (Quarter)	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	68.35M
Non-interest income
Interest Income - Total (Quarter)	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	62.85M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	1.34M	1.18M	0.95M	0.92M	0.02M	0.81M	0.64M	0.05M	0.03M	0.50M	0.48M	1.58M	0.38M	0.01M	0.39M	2.00M	0.30M	0.04M	0.53M	0.67M
Income - Trust (Quarter)
Mortgage Banking (Quarter)																1.43M
Card Income (Quarter)
Trading Income (Quarter)									-0.46M	0.01M
Other Non-Interest Income (Quarter)	0.63M	3.67M	4.67M	1.68M	0.13M	0.06M	2.49M	1.48M	2.27M	0.02M	1.43M	-1.48M	1.48M	2.96M	0.81M	2.41M	1.61M	0.14M	0.95M	0.89M
Non-Interest Income (Quarter)	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	38.66M
Operating Items
Amortization - Intangibles (Quarter)	0.51M	0.51M	0.51M	-10.11M	0.49M	4.64M	4.96M	0.79M	0.77M	4.87M	5.51M	6.62M	7.39M	7.48M	0.69M	9.71M	9.21M	0.66M	10.90M	11.35M
Depreciation & Amortization - Total (Quarter)	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	7.36M
Wages, Salaries and Other (Quarter)	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	36.90M
Restructuring Costs (Quarter)					1.85M	1.97M	0.06M	-1.14M	0.21M						1.95M
Other Operating Expenses (Quarter)	33.12M	25.61M	35.57M	17.25M	32.54M	15.24M	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	55.49M
Operating Expenses (Quarter)	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	62.85M
Operating Income (Quarter)	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	8.12M
EBIT (Quarter)	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	8.12M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	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	38.67M
Tax Provisions (Quarter)	3.54M	4.79M	7.93M	-8.97M	2.33M	1.49M	4.82M	10.52M	2.78M	3.97M	1.84M	-4.16M	1.17M	2.55M	2.04M	2.96M	0.31M	1.55M	3.84M	3.00M
Profit After Tax (Quarter)	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	35.66M
Income from Continuing Operations (Quarter)	17.98M	22.35M	31.57M	42.28M	23.62M	15.24M	29.29M	26.22M	27.16M	28.43M	25.12M	41.48M	26.73M	29.11M	27.79M	30.23M	25.80M	29.02M	36.71M	35.66M
Consolidated Net Income (Quarter)	17.98M	22.35M	31.57M	42.28M	23.62M	15.24M	29.29M	26.22M	27.16M	28.43M	25.12M	41.48M	26.73M	29.11M	27.79M	30.23M	25.80M	29.02M	36.71M	35.66M
Income towards Parent Company (Quarter)	17.98M	22.35M	31.57M	42.28M	23.62M	15.24M	29.29M	26.22M	27.16M	28.43M	25.12M	41.48M	26.73M	29.11M	27.79M	30.23M	25.80M	29.02M	36.71M	35.66M
Net Income towards Common Stockholders (Quarter)	17.98M	22.35M	31.57M	42.28M	23.62M	15.24M	29.29M	26.22M	27.16M	28.43M	25.12M	41.48M	26.73M	29.11M	27.79M	30.23M	25.80M	29.02M	36.71M	35.66M
Additional items
EPS (Basic) (Quarter)	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	2.13
EPS (Weighted Average and Diluted) (Quarter)	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	2.11
Shares Outstanding (Weighted Average) (Quarter)	15.80M	15.81M	15.64M	15.71M	15.63M	16.49M	16.90M	16.68M	16.78M	16.74M	16.73M	16.73M	16.78M	16.80M	16.81M	16.83M	16.90M	16.91M	16.92M	16.88M
Shares Outstanding (Diluted Average) (Quarter)												16.87M			16.94M	16.96M			17.01M	16.97M
EBITDA (Quarter)	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	15.48M
Tax Rate (Quarter)	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%

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Qcr Holdings Income Statement (2016-2025) | QCRH

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