For the quarter ending 2026-03-31, QCRH has $9,613,695K in assets. $8,491,231K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 80,038 | 76,494 | 77,581 | 104,769 |
| Federal funds sold | 950 | 23,150 | 22,200 | 27,000 |
| Interest-bearing deposits at financial institutions | 38,340 | 126,508 | 137,833 | 118,704 |
| Securities held to maturity, at amortized cost (including securities pledged on other borrowings of 175,841 and 176,632, respectively, net of allowance for credit losses) | 951,916 | 948,676 | 954,115 | 909,035 |
| Securities available for sale, at fair value | 290,106 | 279,777 | 271,349 | 271,517 |
| Securities trading, at fair value | 82,728 | 83,857 | 83,225 | 82,900 |
| Total securities | 1,324,750 | 1,312,310 | 1,308,689 | 1,263,452 |
| Loans receivable held for sale | 524,931 | 1,429 | 1,457 | 1,162 |
| Loans/leases receivable held for investment | 6,760,569 | 7,165,526 | 7,177,464 | 6,923,762 |
| Gross loans/leases receivable | 7,285,500 | 7,166,955 | 7,178,921 | 6,924,924 |
| Less allowance for credit losses | 85,459 | 90,127 | 88,770 | 88,732 |
| Net loans/leases receivable | 7,200,041 | 7,076,828 | 7,090,151 | 6,836,192 |
| Bank-owned life insurance | 113,774 | 112,937 | 112,049 | 111,097 |
| Premises and equipment, net | 225,376 | 215,411 | 193,170 | 181,773 |
| Restricted investment securities | 24,289 | 33,489 | 35,810 | 32,891 |
| Other real estate owned, net | 540 | 540 | - | 62 |
| Goodwill | 138,595 | 138,595 | 138,595 | 138,595 |
| Intangibles | 7,574 | 8,080 | 9,077 | 9,738 |
| Derivatives | 209,836 | 192,426 | 207,775 | 184,982 |
| Other assets | 249,592 | 258,702 | 235,372 | 233,076 |
| Total assets | 9,613,695 | 9,575,470 | 9,568,302 | 9,242,331 |
| Noninterest-bearing | 987,514 | 950,977 | 931,774 | 952,032 |
| Interest-bearing | 6,783,336 | 6,463,221 | 6,448,294 | 6,366,321 |
| Total deposits | 7,770,850 | 7,414,198 | 7,380,068 | 7,318,353 |
| Short-term borrowings | 1,950 | 2,650 | 2,850 | 1,350 |
| Federal home loan bank advances | 25,609 | 245,383 | 290,383 | 225,383 |
| Other borrowings | 107,457 | 107,395 | 130,609 | - |
| Subordinated notes | 234,217 | 234,122 | 234,027 | 233,701 |
| Junior subordinated debentures | 49,024 | 48,991 | 48,958 | 48,925 |
| Derivatives | 149,836 | 214,327 | 230,742 | 209,505 |
| Other liabilities | 152,288 | 196,093 | 163,750 | 154,560 |
| Preferred stock, 1 par value shares authorized 250,000 june 2025 and december 2024 - no shares issued or outstanding | - | - | - | 0 |
| Total liabilities | 8,491,231 | 8,463,159 | 8,481,387 | 8,191,777 |
| Common stock, 1 par value shares authorized 20,000,000 march 2026 - 16,496,102 shares issued and outstanding december 2025 - 16,690,603 shares issued and outstanding | 16,496 | 16,691 | 16,839 | 16,935 |
| Additional paid-in capital | 368,522 | 372,851 | 375,319 | 376,571 |
| Retained earnings | 789,909 | 773,353 | 747,323 | 717,956 |
| Securities available for sale | -38,033 | -35,655 | -36,920 | -43,919 |
| Derivatives | -14,430 | -14,929 | -15,646 | -16,989 |
| Total stockholders' equity | 1,122,464 | 1,112,311 | 1,086,915 | 1,050,554 |
| Total liabilities and stockholders' equity | 9,613,695 | 9,575,470 | 9,568,302 | 9,242,331 |
QCR HOLDINGS INC (QCRH)
QCR HOLDINGS INC (QCRH)