Qcr Holdings Ratios (2016-2025) | QCRH

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Ratios 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
Profitability
Gross Margin 99.65%99.63%99.63%99.74%99.71%100.26%99.75%99.79%99.75%100.14%91.40%91.65%91.50%99.81%94.38%92.58%92.69%
EBT Margin 30.61%31.79%23.39%31.40%665.12%29.06%24.11%16.60%26.08%24.80%17.76%24.79%22.36%23.27%24.33%27.12%20.43%21.40%24.04%27.21%30.29%39.79%45.75%44.41%38.92%18.39%33.99%-28.74%24.94%24.75%19.95%-15.19%872.09%1,020.56%912.23%24.91%708.22%900.47%1,144.41%
EBIT Margin 41.20%42.25%32.75%39.54%876.37%40.29%37.15%29.39%40.93%42.32%37.40%44.07%46.06%45.96%45.31%42.90%4.29%4.49%5.05%5.72%6.36%8.36%9.61%9.33%8.17%3.86%7.14%-6.04%5.24%5.20%4.19%-3.19%183.15%214.31%191.56%5.23%148.72%189.10%240.32%
EBITDA Margin 47.86%49.04%38.87%46.72%1,020.16%47.17%43.35%36.16%47.31%48.63%43.06%49.02%51.83%50.92%50.34%47.75%10.57%9.34%9.33%11.72%12.14%14.17%14.38%14.29%14.08%10.43%13.15%-10.75%10.16%9.86%8.80%-5.95%386.78%419.82%380.18%10.00%323.85%390.49%448.08%
Operating Margin 4.29%4.49%5.05%5.72%6.36%8.36%9.61%9.33%8.17%3.86%7.14%-6.04%5.24%5.20%4.19%-3.19%183.15%214.31%191.56%5.23%148.72%189.10%240.32%
Net Margin 23.24%24.04%17.93%23.49%527.81%22.34%19.37%20.81%21.94%21.01%15.02%19.59%20.15%18.95%19.67%19.20%17.50%17.78%19.52%22.32%25.31%32.77%36.57%36.01%35.42%16.75%29.19%-20.51%22.62%21.72%18.59%-12.98%835.45%938.25%849.69%17.29%699.86%854.76%1,035.95%
FCF Margin 13.00%29.72%29.80%42.37%542.29%17.98%16.34%10.16%14.97%39.23%5.22%33.91%7.23%26.19%18.34%32.25%9.03%40.98%100.85%-23.40%13.15%27.30%32.99%23.73%5.27%28.74%19.78%-28.10%16.71%27.24%15.98%-115.59%-293.78%521.14%7,030.37%122.63%-343.81%713.23%895.29%
Efficiency
Assets Average 2,662.05M2,982.21M3,291.46M3,341.48M3,419.10M3,503.82M3,766.56M4,004.49M4,066.60M4,449.81M4,871.22M5,008.19M5,130.76M5,243.62M5,100.72M5,070.56M5,418.42M5,734.66M5,784.80M5,675.10M5,725.16M5,909.84M6,055.32M6,135.98M6,784.38M7,561.49M7,839.44M7,992.87M8,131.79M8,383.36M8,539.48M8,569.22M8,735.77M8,980.28M9,057.30M9,089.40M9,197.56M9,405.32M
Equity Average 255.13M277.99M283.45M290.94M300.46M309.06M333.16M356.86M365.01M413.49M465.26M480.77M496.35M512.02M527.55M537.25M547.58M564.32M583.20M601.26M619.60M640.14M663.41M672.47M705.53M740.11M754.90M787.11M812.09M825.54M857.49M896.97M921.83M956.47M987.00M1,010.07M1,036.65M1,068.73M
Invested Capital 299.17M326.68M280.86M286.04M295.84M305.08M313.04M353.29M360.43M369.59M457.39M501.91M488.41M523.49M538.27M548.77M582.21M680.84M603.04M599.22M615.56M637.55M651.41M680.81M669.11M744.21M822.25M902.35M802.59M824.54M828.85M888.10M910.04M937.92M979.37M999.19M1,024.80M1,051.90M1,089.77M
Asset Utilization Ratio 0.040.030.030.030.030.040.050.050.050.050.050.050.060.060.060.050.050.060.050.050.050.050.050.040.020.020.030.030.020.00-0.01-0.030.020.020.020.02
Leverage & Solvency
Interest Coverage Ratio 3.894.043.504.864.153.592.852.302.762.411.902.291.942.032.162.720.240.450.710.760.811.061.531.271.020.400.390.270.170.150.110.140.100.100.100.120.100.110.14
Debt to Equity 0.910.900.490.480.360.350.540.540.600.690.790.110.260.250.410.320.260.490.260.210.210.190.180.170.440.540.570.700.290.290.520.490.260.520.390.290.230.220.27
Debt Ratio 0.080.090.040.040.030.030.050.050.050.060.070.010.020.020.040.040.030.050.030.020.020.020.020.020.050.050.050.070.030.030.050.050.030.050.040.030.030.030.03
Equity Ratio 0.090.100.090.090.090.090.090.090.090.090.100.100.100.100.100.110.100.100.100.100.110.110.110.110.110.100.100.100.100.100.100.100.110.110.110.110.110.110.11
Times Interest Earned 3.894.043.504.864.153.592.852.302.762.411.902.291.942.032.162.720.240.450.710.760.811.061.531.271.020.400.390.270.170.150.110.140.100.100.100.120.100.110.14
Dividends & Payouts
FCF Payout Ratio 0.130.060.050.030.060.090.100.140.100.040.270.040.200.050.070.040.160.030.01-0.050.100.050.030.050.270.040.050.030.050.030.050.00-0.110.060.01-0.080.040.03
Valuation
Enterprise Value -268.77M-145.48M44.16M58.54M50.11M81.99M76.43M567.13M93.87M391.07M371.97M460.99M253.44M466.80M487.93M597.08M223.95M260.66M185.10M-182.22M593.02M481.44M547.75M91.14M323.84M760.43M696.56M176.53M162.65M39.03M-52.83M280.30M338.99M307.09M372.43M622.11M496.71M425.26M511.37M
Market Capitalization 281.72M321.47M414.60M566.18M556.48M624.27M599.74M595.14M624.83M662.06M639.89M502.97M533.86M549.49M599.31M692.76M429.54M491.82M432.85M625.26M747.35M762.08M811.17M873.41M885.18M953.00M869.43M838.14M738.83M685.94M811.04M977.00M1,020.00M1,008.38M1,246.81M1,360.31M1,205.39M1,149.64M1,281.49M
Return Ratios
Return on Sales 0.22%0.31%0.29%0.29%0.28%0.21%0.21%0.19%0.19%0.19%0.19%0.20%0.19%0.19%0.19%0.19%0.19%0.21%0.25%0.29%0.33%0.35%0.31%0.29%0.72%0.53%0.50%0.41%0.80%4.77%-1.08%-0.49%0.75%0.74%0.74%0.80%
Return on Capital Employed 0.02%0.02%0.02%0.02%0.03%
Return on Invested Capital 0.13%0.14%0.14%0.15%0.16%0.16%0.17%0.17%0.16%0.17%0.19%0.20%0.19%0.15%0.10%0.06%0.02%0.02%0.03%0.03%0.03%0.03%0.03%0.03%0.02%0.02%0.03%0.03%0.03%0.03%0.03%0.03%0.02%0.02%0.02%0.02%
Return on Assets 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.02%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Return on Equity 0.10%0.10%0.11%0.11%0.11%0.10%0.11%0.10%0.09%0.09%0.10%0.11%0.11%0.10%0.10%0.10%0.10%0.11%0.12%0.14%0.15%0.16%0.14%0.13%0.13%0.12%0.14%0.13%0.13%0.13%0.12%0.12%0.11%0.10%0.10%0.11%