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Ticker
QCRH

Price
63.60
Stock movement down
-0.39 (-0.61%)
Company name
QCR Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
1.07B
Ent value
8.94B
Price/Sales
2.37
Price/Book
1.10
Div yield
0.38%
Div growth
4.56%
Growth years
1
FCF payout
0.97%
Trailing P/E
9.21
Forward P/E
9.35
PEG
-
EPS growth
18.66%
1 year return
14.37%
3 year return
4.18%
5 year return
19.76%
10 year return
13.51%
Last updated: 2025-04-12

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.24
Dividend yield0.38%
Payout frequencyQuarterly
Maximum yield0.97%
Average yield0.49%
Minimum yield0.26%
Discount to avg yield-30.63%
Upside potential-23.45%
Yield as % of max yield38.86%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.38%
Current yield distribution85.08%
Yield at 100% (Min)0.26%
Yield at 90%0.32%
Yield at 80%0.41%
Yield at 50% (Median)0.46%
Yield at 20%0.58%
Yield at 10%0.77%
Yield at 0% (Max)0.97%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.24
Payout frequencyQuarterly
Ex-div date19 Mar 2025
EPS (TTM)6.86
EPS (1y forward)6.80
EPS growth (5y)18.66%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
QCRHS&P500
DGR MR20.00%-13.74%
DGR TTM-6.60%
DGR 3 years7.72%5.24%
DGR 5 years4.56%5.40%
DGR 10 years14.13%7.07%
DGR 15 years9.21%6.12%
Time since last change announced2615 days
EPS growth (5y)18.66%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM4.32%0.97%
Average--
Forward3.53%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.21
Price to OCF1.92
Price to FCF2.06
Price to EBITDA15.88
EV to EBITDA132.29

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.37
Price to Book1.10
EV to Sales19.71

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FINANCIALS

Per share

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Per share data
Current share count16.87M
EPS (TTM)6.86
FCF per share (TTM)30.71

Income statement

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Income statement data
Revenue (TTM)453.24M
Gross profit (TTM)543.17M
Operating income (TTM)96.96M
Net income (TTM)116.48M
EPS (TTM)6.86
EPS (1y forward)6.80

Margins

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Margins data
Gross margin (TTM)119.84%
Operating margin (TTM)21.39%
Profit margin (TTM)25.70%

Balance Sheet

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Balance Sheet data
Cash249.80M
Net receivables6.74B
Total current assets7.14B
Goodwill138.59M
Intangible assets11.75M
Property, plant and equipment0.00
Total assets9.09B
Accounts payable0.00
Short/Current long term debt657.59M
Total current liabilities232.75M
Total liabilities8.11B
Shareholder's equity976.62M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)558.91M
Capital expenditures (TTM)37.46M
Free cash flow (TTM)521.45M
Dividends paid (TTM)5.03M

Financial returns

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Financial returns data
Return on Equity11.93%
Return on Assets1.28%
Return on Invested Capital7.12%
Cash Return on Invested Capital31.85%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open63.10
Daily high64.18
Daily low61.80
Daily Volume78K
All-time high93.84
1y analyst estimate93.40
Beta0.94
EPS (TTM)6.86
Dividend per share0.24
Ex-div date19 Mar 2025
Next earnings date21 Apr 2025

Downside potential

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Downside potential data
QCRHS&P500
Current price drop from All-time high-32.23%-12.89%
Highest price drop-68.99%-56.47%
Date of highest drop30 Dec 20109 Mar 2009
Avg drop from high-23.90%-11.07%
Avg time to new high21 days12 days
Max time to new high2260 days1805 days

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COMPANY DETAILS
QCRH (QCR Holdings Inc) company logo
Marketcap
1.07B
Marketcap category
Small-cap
Description
QCR Holdings, Inc., a multi-bank holding company, provides commercial and consumer banking, and trust and asset management services. The company's deposit products include noninterest-bearing demand, interest-bearing demand, time, and brokered deposits. It also provides various commercial and retail lending/leasing, and investment services to corporations, partnerships, individuals, and government agencies. The company's loan portfolio comprises loans to small and mid-sized businesses; business loans, including lines of credit for working capital and operational purposes; term loans for the acquisition of facilities, equipment, and other purposes; commercial and residential real estate loans; and installment and other consumer loans, such as home improvement, home equity, motor vehicle, and signature loans, as well as small personal credit lines. In addition, it engages in leasing of machinery and equipment to commercial and industrial businesses under direct financing lease contracts; and issuance of trust preferred securities. QCR Holdings, Inc. was incorporated in 1993 and is headquartered in Moline, Illinois.
Employees
976
Investor relations
-
SEC filings
CEO
Larry J. Helling
Country
USA
City
Moline
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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