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QCR HOLDINGS, INC. financial statement history
Source-linked financial facts for QCR HOLDINGS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6096132000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002208 |
| As of 2022-12-31 | 7948837000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-001954 |
| As of 2023-12-31 | 8538894000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-021531 |
| As of 2024-12-31 | 9026030000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-021531 |
| As of 2025-12-31 | 9575470000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-021531 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 37490000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001558370-23-002607 |
| As of 2022-12-31 | 59723000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001558370-24-002208 |
| As of 2023-12-31 | 97123000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001558370-25-001954 |
| As of 2024-12-31 | 91732000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001104659-26-021531 |
| As of 2025-12-31 | 76494000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001104659-26-021531 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 78530000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-002607 |
| As of 2022-12-31 | 117948000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-002208 |
| As of 2023-12-31 | 123277000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-001954 |
| As of 2024-12-31 | 159153000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-021531 |
| As of 2025-12-31 | 215411000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-021531 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5419122000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002607 |
| As of 2022-12-31 | 7176113000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-002208 |
| As of 2023-12-31 | 7652298000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-001954 |
| As of 2024-12-31 | 8028643000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-021531 |
| As of 2025-12-31 | 8463159000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-021531 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 677010000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-001954 |
| As of 2022-12-31 | 772724000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021531 |
| As of 2023-12-31 | 886596000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021531 |
| As of 2024-12-31 | 997387000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021531 |
| As of 2025-12-31 | 1112311000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021531 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 98905000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-002208 |
| 2022-01-01 to 2022-12-31 | 99066000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-001954 |
| 2023-01-01 to 2023-12-31 | 113558000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-021531 |
| 2024-01-01 to 2024-12-31 | 113850000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-021531 |
| 2025-01-01 to 2025-12-31 | 127194000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-021531 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6.2 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-002208 |
| 2022-01-01 to 2022-12-31 | 5.87 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-001954 |
| 2023-01-01 to 2023-12-31 | 6.73 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-021531 |
| 2024-01-01 to 2024-12-31 | 6.71 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-021531 |
| 2025-01-01 to 2025-12-31 | 7.49 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-021531 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 88218000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002208 |
| 2022-01-01 to 2022-12-31 | 118699000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-001954 |
| 2023-01-01 to 2023-12-31 | 376323000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021531 |
| 2024-01-01 to 2024-12-31 | 444538000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021531 |
| 2025-01-01 to 2025-12-31 | 421541000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021531 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13981000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-002208 |
| 2022-01-01 to 2022-12-31 | 33261000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-001954 |
| 2023-01-01 to 2023-12-31 | 14945000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-021531 |
| 2024-01-01 to 2024-12-31 | 44491000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-021531 |
| 2025-01-01 to 2025-12-31 | 67433000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-021531 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 906465
- Ticker in native snapshot
- QCRH
- Reported numeric facts
- 45
- Units present
- USD · USD/shares