QCR (QCRH)
Operates locally branded banks across Iowa, Illinois, and Missouri.
$99.36
After hours−0.06 (−0.06%)
At close$99.42(−0.13%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132 | 158 | 140 | 148 | 150 | 149 | 131 | 140 | 159 | 166 | 143 | 150 |
| Cost of revenue | 57 | 63 | 64 | 69 | 69 | 65 | 61 | 62 | 65 | 65 | 55 | 58 |
| Gross profit | 75 | 95 | 76 | 79 | 81 | 84 | 70 | 78 | 95 | 102 | 88 | 93 |
| 48 | 58 | 48 | 48 | 51 | 51 | 44 | 47 | 54 | 63 | 52 | 52 | |
| 35 | 45 | 35 | 34 | 35 | 37 | 31 | 32 | 38 | 39 | 7 | 47 | |
| Selling & marketing | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| General & administrative | 34 | 43 | 34 | 33 | 33 | 36 | 29 | 30 | 36 | 37 | 5 | 45 |
| Other expenses | 13 | 13 | 13 | 13 | 15 | 14 | 13 | 15 | 16 | 24 | 45 | 5 |
| Operating income | 27 | 37 | 28 | 32 | 30 | 33 | 26 | 31 | 41 | 39 | 36 | 41 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | |
| Interest income | 109 | 112 | 115 | 120 | 125 | 122 | 117 | 120 | 125 | 127 | 120 | 121 |
| Interest expense | 53 | 57 | 60 | 64 | 66 | 60 | 57 | 58 | 60 | 59 | 53 | 53 |
| Income before tax | 27 | 37 | 28 | 32 | 30 | 33 | 26 | 31 | 41 | 39 | 36 | 39 |
| Income tax expense | 2 | 4 | 1 | 3 | 2 | 3 | 0 | 2 | 4 | 3 | 2 | 3 |
| Net income from continuing operations | 25 | 33 | 27 | 29 | 28 | 30 | 26 | 29 | 37 | 36 | 33 | 36 |
| Net income | 25 | 33 | 27 | 29 | 28 | 30 | 26 | 29 | 37 | 36 | 33 | 36 |
| EPS, basic | $1.50 | $1.96 | $1.59 | $1.73 | $1.65 | $1.80 | $1.53 | $1.71 | $2.17 | $2.13 | $2.00 | $2.20 |
| EPS, diluted | $1.49 | $1.95 | $1.58 | $1.72 | $1.64 | $1.77 | $1.52 | $1.71 | $2.16 | $2.13 | $2.00 | $2.20 |
| Weighted average shares, basic | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 |
| Weighted average shares, diluted | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 |
| EBITDA | 30 | 41 | 31 | 35 | 32 | 36 | 29 | 34 | 44 | 42 | 39 | 41 |
| Depreciation & amortization | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
| EBIT | 27 | 37 | 28 | 32 | 30 | 33 | 26 | 31 | 41 | 39 | 36 | 41 |
