QCR HOLDINGS INC (QCRH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 60M 120M 180M Q4 '14: 28M Q1 '15: 28.1M Q2 '15: 27.5M Q3 '15: 29.5M Q4 '15: 29.1M Q1 '16: 30.3M Q2 '16: 30.7M Q3 '16: 37.2M Q4 '16: 39.3M Q1 '17: 38.6M Q2 '17: 39.2M Q3 '17: 40.5M Q4 '17: 47.6M Q1 '18: 48.1M Q2 '18: 49.7M Q3 '18: 58.6M Q4 '18: 68M Q1 '19: 64.1M Q2 '19: 71.2M Q3 '19: 76.7M Q4 '19: 82.8M Q1 '20: 64.2M Q2 '20: 77.3M Q3 '20: 88.8M Q4 '20: 81.9M Q1 '21: 71.1M Q2 '21: 68.2M Q3 '21: 86.3M Q4 '21: 75M Q1 '22: 66.7M Q2 '22: 91M Q3 '22: 100.4M Q4 '22: 115.3M Q1 '23: 120.1M Q2 '23: 130.9M Q3 '23: 135.2M Q4 '23: 160M Q1 '24: 141.9M Q2 '24: 150.6M Q3 '24: 152.6M Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

0 15M 30M 45M Q3 '16: 6.1M Q4 '16: 8.5M Q1 '17: 9.2M Q2 '17: 8.8M Q3 '17: 7.9M Q4 '17: 9.9M Q1 '18: 10.6M Q2 '18: 10.4M Q3 '18: 8.8M Q4 '18: 13.3M Q1 '19: 12.9M Q2 '19: 13.5M Q3 '19: 15.1M Q4 '19: 15.9M Q1 '20: 11.2M Q2 '20: 13.7M Q3 '20: 17.3M Q4 '20: 18.3M Q1 '21: 18M Q2 '21: 22.3M Q3 '21: 31.6M Q4 '21: 27M Q1 '22: 23.6M Q2 '22: 15.2M Q3 '22: 29.3M Q4 '22: 30.9M Q1 '23: 27.2M Q2 '23: 28.4M Q3 '23: 25.1M Q4 '23: 32.9M Q1 '24: 26.7M Q2 '24: 29.1M Q3 '24: 27.8M Q4 '24: 30.2M Q1 '25: 25.8M Q2 '25: 29M Q3 '25: 36.7M Q4 '25: 35.7M Q1 '26: 33.4M Q2 '26: 36.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-200M 0 200M 400M 600M Q2 '16: 9.6M Q3 '16: 11.1M Q4 '16: 17.5M Q1 '17: 10.8M Q2 '17: 8.1M Q3 '17: 8.2M Q4 '17: 6.6M Q1 '18: 7.9M Q2 '18: 21.5M Q3 '18: 7.5M Q4 '18: 27.4M Q1 '19: 8.6M Q2 '19: 20.7M Q3 '19: 16.8M Q4 '19: 30.4M Q1 '20: 6.6M Q2 '20: 32.7M Q3 '20: 90M Q1 '21: 11.1M Q2 '21: 21.6M Q3 '21: 31.6M Q4 '21: 23.9M Q1 '22: 6.9M Q2 '22: 46.7M Q3 '22: 23M Q4 '22: 42.1M Q1 '23: 21.8M Q2 '23: 38.7M Q3 '23: 24.9M Q4 '23: 291M Q1 '24: 2.7M Q2 '24: 26.3M Q3 '24: 238.1M Q4 '24: 177.3M Q1 '25: -3.6M Q2 '25: 42.2M Q3 '25: 47.5M Q4 '25: 335.4M Q1 '26: 4.4M Q2 '26: 471.5M Q2 '17 Q3 '18 Q4 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-200M 0 200M 400M 600M Q2 '16: 8.3M Q3 '16: 10.1M Q4 '16: 15.4M Q1 '17: 9.4M Q2 '17: 7.1M Q3 '17: 6.6M Q4 '17: 4.8M Q1 '18: 7.2M Q2 '18: 19.5M Q3 '18: 3.1M Q4 '18: 23.1M Q1 '19: 4.6M Q2 '19: 18.7M Q3 '19: 14.1M Q4 '19: 26.7M Q1 '20: 5.8M Q2 '20: 31.7M Q3 '20: 89.6M Q1 '21: 9.3M Q2 '21: 18.6M Q3 '21: 28.5M Q4 '21: 17.8M Q1 '22: 3.5M Q2 '22: 26.1M Q3 '22: 19.9M Q4 '22: 35.9M Q1 '23: 20.1M Q2 '23: 35.7M Q3 '23: 21.6M Q4 '23: 284.1M Q1 '24: -9.4M Q2 '24: 16.2M Q3 '24: 229.9M Q4 '24: 163.4M Q1 '25: -12.7M Q2 '25: 24.2M Q3 '25: 31.7M Q4 '25: 310.8M Q1 '26: -7.9M Q2 '26: 458.1M Q2 '17 Q3 '18 Q4 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q2 '13: 5.5M Q3 '13: 5.9M Q1 '14: 8M Q2 '14: 8.1M Q3 '14: 8.1M Q1 '15: 8.1M Q2 '15: 9.9M Q3 '15: 11.9M Q1 '16: 12M Q2 '16: 12.5M Q3 '16: 13.3M Q1 '17: 13.5M Q2 '17: 13.5M Q3 '17: 13.5M Q1 '18: 14.2M Q2 '18: 14.2M Q3 '18: 15.9M Q1 '19: 15.9M Q2 '19: 15.9M Q3 '19: 16M Q1 '20: 16M Q2 '20: 15.9M Q3 '20: 15.9M Q1 '21: 16M Q2 '21: 16M Q3 '21: 15.9M Q1 '22: 15.9M Q2 '22: 17.5M Q3 '22: 17.1M Q1 '23: 16.9M Q2 '23: 16.8M Q3 '23: 16.8M Q1 '24: 16.9M Q2 '24: 16.9M Q3 '24: 17M Q1 '25: 17M Q2 '25: 17M Q3 '25: 17M Q1 '26: 16.7M Q2 '26: 16.6M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 3.00 6.00 9.00 Q3 '16: 2.09 Q4 '16: 2.16 Q1 '17: 2.31 Q2 '17: 2.43 Q3 '17: 2.55 Q4 '17: 2.61 Q1 '18: 2.67 Q2 '18: 2.75 Q3 '18: 2.72 Q4 '18: 2.86 Q1 '19: 2.93 Q2 '19: 3.05 Q3 '19: 3.44 Q4 '19: 3.59 Q1 '20: 3.48 Q2 '20: 3.49 Q3 '20: 3.64 Q4 '20: 3.79 Q1 '21: 4.21 Q2 '21: 4.74 Q3 '21: 5.64 Q4 '21: 6.22 Q1 '22: 6.59 Q2 '22: 6.07 Q3 '22: 5.79 Q4 '22: 5.74 Q1 '23: 5.85 Q2 '23: 6.67 Q3 '23: 6.45 Q4 '23: 6.72 Q1 '24: 6.70 Q2 '24: 6.73 Q3 '24: 6.88 Q4 '24: 6.71 Q1 '25: 6.65 Q2 '25: 6.64 Q3 '25: 7.16 Q4 '25: 7.50 Q1 '26: 7.97 Q2 '26: 8.45 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.