QCR HOLDINGS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that QCR HOLDINGS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $166.00M | Mar 12, 2018 |
| FY2017 | Dec 31, 2016 | $137.50M | Mar 12, 2018 |
| FY2017 | Dec 31, 2015 | $114.37M | Mar 12, 2018 |
| FY2016 | Dec 31, 2014 | $107.25M | Mar 10, 2017 |
| FY2015 | Dec 31, 2013 | $108.72M | Mar 11, 2016 |
| FY2014 | Dec 31, 2012 | $94.00M | Mar 12, 2015 |
| FY2013 | Dec 31, 2011 | $95.19M | Mar 10, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $127.19M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $113.85M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $113.56M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $99.07M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $98.91M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $18.27M | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | $17.34M | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | $13.74M | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | $11.23M | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | $15.89M | Mar 12, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $421.54M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $444.54M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $376.32M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $118.70M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $88.22M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $112.18M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $76.49M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $64.27M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $33.71M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $43.38M | Mar 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $67.43M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $44.49M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $14.95M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $33.26M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $13.98M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $4.27M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $12.43M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $11.46M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $5.76M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $6.03M | Mar 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.58B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $9.03B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $8.54B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $7.95B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $6.10B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $5.71B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $4.91B | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $4.95B | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $3.98B | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $3.30B | Mar 15, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.46B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $8.03B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $7.65B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $7.18B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $5.42B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $5.11B | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $4.37B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $4.48B | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $3.63B | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $3.02B | Mar 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.11B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $997.39M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $886.60M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $772.72M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $677.01M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $593.79M | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $535.35M | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $473.14M | Mar 11, 2022 |
| FY2020 | Dec 31, 2017 | $353.29M | Mar 12, 2021 |
| FY2019 | Dec 31, 2016 | $286.04M | Mar 13, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $138.60M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $138.60M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $139.03M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $137.61M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $74.07M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $74.07M | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $74.75M | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $77.83M | Mar 11, 2022 |
| FY2020 | Dec 31, 2017 | $28.33M | Mar 12, 2021 |
| FY2019 | Dec 31, 2016 | $13.11M | Mar 13, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $773.35M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $665.17M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $554.99M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $450.11M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $386.08M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $300.80M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $245.84M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $192.20M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $151.96M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $118.62M | Mar 12, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $85.52M | Mar 15, 2019 |
| FY2018 | Dec 31, 2017 | $75.72M | Mar 15, 2019 |
| FY2018 | Dec 31, 2016 | $70.57M | Mar 15, 2019 |
| FY2018 | Dec 31, 2015 | $41.74M | Mar 15, 2019 |
| FY2017 | Dec 31, 2014 | $38.24M | Mar 12, 2018 |
| FY2016 | Dec 31, 2013 | $41.95M | Mar 10, 2017 |
| FY2015 | Dec 31, 2012 | $61.57M | Mar 11, 2016 |
| FY2014 | Dec 31, 2011 | $53.14M | Mar 12, 2015 |
| FY2013 | Dec 31, 2010 | $42.03M | Mar 10, 2014 |
| FY2012 | Dec 31, 2009 | $35.88M | Mar 11, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Mar 12, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 12, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 16.69M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 16.88M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 16.75M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 16.80M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 15.61M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 15.81M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 15.83M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 15.72M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | 13.92M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 13.11M | Mar 12, 2018 |