# QCR Holdings, Inc. (QCRH)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/QCRH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 143.03M | $ 33.38M | N/A | $ 418.26M | $ 1.12B |
| 2025 | $ 611.02M | $ 130.24M | $ -443.52M | $ 617.87M | $ 1.11B |
| 2024 | $ 617.80M | $ 119.67M | $ -421.16M | $ 567.73M | $ 997.39M |
| 2023 | $ 579.14M | $ 122.78M | $ -403.25M | $ 718.30M | $ 886.60M |
| 2022 | $ 408.43M | $ 110.67M | $ -576.42M | $ 825.89M | $ 772.72M |
| 2021 | $ 351.13M | $ 117.56M | $ -384.59M | $ 170.81M | $ 677.01M |
| 2020 | $ 392.22M | $ 77.18M | $ -754.55M | $ 177.11M | $ 593.79M |
| 2019 | $ 359.63M | $ 74.10M | $ -299.67M | $ 278.96M | $ 535.35M |
| 2018 | $ 290.84M | $ 56.95M | $ -355.76M | $ 404.97M | $ 473.14M |
| 2017 | $ 218.58M | $ 48.10M | $ -507.61M | $ 309.48M | $ 353.29M |
| 2016 | $ 184.91M | $ 38.09M | $ -172.79M | $ 375.92M | $ 286.04M |
| 2015 | $ 152.78M | $ 23.77M | $ -50.21M | $ 444.16M | $ 225.89M |
| 2014 | $ 147.60M | $ 21.13M | $ -147.38M | $ 662.56M | $ 144.08M |
| 2013 | $ 142.79M | $ 21.25M | $ -188.48M | $ 563.38M | $ 147.58M |
| 2012 | $ 130.82M | $ 18.22M | $ -147.44M | $ 547.76M | $ 140.43M |
| 2011 | $ 124.97M | $ 14.24M | $ -147.90M | $ 804.14M | $ 142.38M |
| 2010 | $ 144.61M | $ 9.97M | $ -62.94M | $ 566.06M | $ 130.92M |
| 2009 | $ 153.17M | $ 2.68M | $ -50.25M | $ 542.89M | $ 123.90M |
| 2008 | $ 150.02M | $ 10.16M | $ -364.81M | $ 650.52M | $ 90.64M |
| 2007 | $ 149.64M | $ 8.75M | $ -295.73M | $ 422.79M | $ 86.07M |
| 2006 | $ 95.57M | $ 2.98M | $ -326.56M | $ 303.39M | $ 70.88M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.37 |
| Liabilities / Eq | 7.56 |
| Current Ratio | 4.72 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.27 |

## Other views

- [Metrics](https://sponda.capital/en/QCRH.md)
- [Charts](https://sponda.capital/en/QCRH/charts.md)
- [Compare](https://sponda.capital/en/QCRH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.