Growth & profitability
- Revenue has grown 19.5% per year over the past 5 years.
- Net income has grown slower than revenue (16.0% vs 19.5% per year).
- Free cash flow has grown 26.8% per year over the past 5 years.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $127M | — | — | $354M | — | — |
| 2024 | — | $114M | — | — | $400M | — | — |
| 2023 | $546M | $114M | 0.0% | 0.0% | $361M | — | — |
| 2022 | $373M | $99M | 0.0% | 0.0% | $85M | — | — |
| 2021 | $301M | $99M | 0.0% | 0.0% | $74M | — | — |
| 2020 | $312M | $61M | 0.0% | 0.0% | $108M | — | — |
| 2019 | $295M | $57M | 0.0% | 0.0% | $64M | — | — |
| 2018 | $224M | $43M | 0.0% | 0.0% | $53M | — | $86M |
| 2017 | $166M | $36M | 0.0% | 0.0% | $28M | — | $76M |
| 2016 | $138M | $28M | 0.0% | 0.0% | $37M | — | $71M |
| 2015 | — | $17M | — | — | $26M | — | — |
| 2014 | — | $15M | — | — | $24M | — | — |
| 2013 | — | $15M | — | — | $30M | — | — |
| 2012 | — | $13M | — | — | $29M | — | — |
| 2011 | — | $10M | — | — | $34M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $33M | — | — | -$8M | — | — |
| Dec '25 | — | $36M | — | — | $311M | — | — |
| Sep '25 | — | $37M | — | — | $32M | — | — |
| Jun '25 | — | $29M | — | — | $24M | — | — |
| Mar '25 | — | $26M | — | — | -$13M | — | — |
| Dec '24 | — | $30M | — | — | $163M | — | — |
| Sep '24 | $153M | $28M | 0.0% | 0.0% | $230M | — | — |
| Jun '24 | $151M | $29M | 0.0% | 0.0% | $16M | — | — |
| Mar '24 | $142M | $27M | 0.0% | 0.0% | -$9M | — | — |
| Dec '23 | $160M | $33M | 0.0% | 0.0% | $284M | — | — |
| Sep '23 | $135M | $25M | 0.0% | 0.0% | $22M | — | — |
| Jun '23 | $131M | $28M | 0.0% | 0.0% | $36M | — | — |
| Mar '23 | $120M | $27M | 0.0% | 0.0% | $20M | — | — |
| Dec '22 | $115M | $31M | 0.0% | 0.0% | $36M | — | — |
| Sep '22 | $100M | $29M | 0.0% | 0.0% | $20M | — | — |
| Jun '22 | $91M | $15M | 0.0% | 0.0% | $26M | — | — |
| Mar '22 | $67M | $24M | 0.0% | 0.0% | $4M | — | — |
| Dec '21 | $75M | $27M | 0.0% | 0.0% | $18M | — | — |
| Sep '21 | $86M | $32M | 0.0% | 0.0% | $28M | — | — |
| Jun '21 | $68M | $22M | 0.0% | 0.0% | $19M | — | — |
How the market has priced QCRH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, QCR HOLDINGS INC's revenue has grown 19.5% per year, and net income grown 16.0% per year. These are computed facts, not advice.
As of FY2025, QCR HOLDINGS INC reported — of total debt against — of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, QCR HOLDINGS INC traded at a price-to-earnings ratio of about 12.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.