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Income Statement
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Balance Sheet
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Income Overview
Revenue
$4,281K
Net Income
$36,251K
Net Profit Margin
846.79%
EPS
$2.19
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue-Fiduciary And Trust
4,281
3,894
3,966*
3,544
Revenue-Investment Advisory Management And Administrative Service
1,551
1,539
1,387*
1,488
Revenue-Deposit Account
2,115
1,973
2,066*
2,231
Revenue-Debit Card
1,752
1,659
1,480*
1,648
Revenue-Correspondent Clearing
747
693
632*
664
Gains on sales of residential real estate loans, net
507
614
421*
529
Gains on sales of government guaranteed portions of loans, net
-
-
-
6
Capital markets revenue
15,392
10,701
14,078*
23,832
Earnings on bank-owned life insurance
1,025
931
437*
952
Loan related fee income
1,066
950
857*
846
Fair value loss on derivatives and trading securities
802
-869
-484*
324
Other
189
867
1,336*
587
Total noninterest income
29,427
22,952
26,174*
36,651
And Fee Income Loans And Leases
77,584
76,657
75,791*
77,347
And Fee Income Loans And Leases Non Taxable
24,520
25,458
28,483*
29,820
Income Securities
4,755
4,962
4,633*
4,879
Income Securities Tax Exempt
12,244
11,068
10,034*
10,904
Interest-bearing deposits at financial institutions
1,353
1,488
2,048*
1,340
Restricted investment securities
519
385
485*
570
Federal funds sold
52
73
61*
155
Total interest and dividend income
121,027
120,091
121,534*
125,015
Deposits
46,794
45,555
49,675*
52,817
Short-term borrowings
31
27
28*
22
Federal home loan bank advances
1,383
297
1,526*
2,348
Other borrowings
1,264
1,167
854*
479
Subordinated notes
2,923
4,920
3,873*
3,861
Junior subordinated debentures
716
687
679*
689
Total interest expense
53,111
52,653
56,634*
60,216
Net interest income
67,916
67,438
64,900*
64,799
Provision for credit losses
4,708
2,454
5,559*
4,305
Net interest income after provision for credit losses
63,208
64,984
59,341*
60,494
Salaries and employee benefits
32,120
31,389
34,328*
34,338
Occupancy and equipment expense
7,342
7,479
6,719*
7,363
Professional and data processing fees
5,597
5,162
6,032*
6,741
Fdic insurance, other insurance and regulatory fees
1,973
2,072
2,205*
2,035
Loan/lease expense
291
106
383*
345
Net cost of (income from) and losses/(gains) on operations of other real estate
-11
16
1*
3
Advertising and marketing
1,822
1,775
2,171*
1,830
Communication and data connectivity
243
202
317*
40
Supplies
265
233
190*
259
Bank service charges
711
664
603*
678
Loss on liability extinguishment, net
-
-
-491*
-
Correspondent banking expense
335
333
332*
338
Intangibles amortization
506
506
997*
662
Payment card processing
496
508
613*
569
Trust expense
455
474
381*
412
Other
1,012
1,206
546*
974
Total noninterest expense
53,157
52,125
56,306*
56,587
Net income before income taxes
39,478
35,811
29,209*
40,558
Federal and state income tax expense
3,227
2,428
614*
3,844
Net income
36,251
33,383
28,595
36,714
Basic EPS
2.2
2
1.704
2.17
Diluted EPS
2.19
1.99
1.692
2.16
Basic Average Shares
16,489,987
16,651,808
16,781,044
16,919,785
Diluted Average Shares
16,569,815
16,741,541
16,899,001
17,015,730
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
And Fee Income Loans
And Leases
$77,584K
(3.28%↑ Y/Y)
And Fee Income Loans
And Leases Non...
$24,520K
(-11.63%↓ Y/Y)
Income Securities Tax
Exempt
$12,244K
(20.54%↑ Y/Y)
Income Securities
$4,755K
(-1.04%↓ Y/Y)
Interest-bearing deposits at
financial institutions
$1,353K
(-17.20%↓ Y/Y)
Restricted investment
securities
$519K
(-16.56%↓ Y/Y)
Federal funds sold
$52K
(-67.30%↓ Y/Y)
Total interest and
dividend income
$121,027K
(0.65%↑ Y/Y)
Net interest income
$67,916K
(9.40%↑ Y/Y)
Capital markets revenue
$15,392K
(55.96%↑ Y/Y)
Revenue-Fiduciary And Trust
$4,281K
(26.10%↑ Y/Y)
Revenue-Deposit Account
$2,115K
(-3.29%↓ Y/Y)
Revenue-Debit Card
$1,752K
(6.31%↑ Y/Y)
Revenue-Investment Advisory
Management And...
$1,551K
(23.68%↑ Y/Y)
Loan related fee
income
$1,066K
(-2.74%↓ Y/Y)
Earnings on bank-owned
life insurance
$1,025K
(2.71%↑ Y/Y)
Fair value loss on
derivatives and trading...
$802K
(248.70%↑ Y/Y)
Revenue-Correspondent Clearing
$747K
(6.87%↑ Y/Y)
Gains on sales of
residential real estate...
$507K
(-8.81%↓ Y/Y)
Other
$189K
(32.17%↑ Y/Y)
Total interest
expense
$53,111K
(-8.69%↓ Y/Y)
Net interest income
after provision for...
$63,208K
(8.91%↑ Y/Y)
Total noninterest
income
$29,427K
(33.06%↑ Y/Y)
Provision for credit
losses
$4,708K
(16.45%↑ Y/Y)
Deposits
$46,794K
(-8.27%↓ Y/Y)
Subordinated notes
$2,923K
(-18.78%↓ Y/Y)
Federal home loan bank
advances
$1,383K
(-51.52%↓ Y/Y)
Other borrowings
$1,264K
Junior subordinated
debentures
$716K
(4.53%↑ Y/Y)
Short-term borrowings
$31K
(106.67%↑ Y/Y)
Net income before
income taxes
$39,478K
(29.14%↑ Y/Y)
Total noninterest
expense
$53,157K
(7.21%↑ Y/Y)
Net cost of (income
from) and...
-$11K
(-122.00%↓ Y/Y)
Net income
$36,251K
(24.92%↑ Y/Y)
Federal and state income
tax expense
$3,227K
(107.93%↑ Y/Y)
Salaries and employee
benefits
$32,120K
(12.80%↑ Y/Y)
Occupancy and equipment
expense
$7,342K
(7.39%↑ Y/Y)
Professional and data
processing fees
$5,597K
(-8.08%↓ Y/Y)
Fdic insurance,
other insurance and...
$1,973K
(0.66%↑ Y/Y)
Advertising and marketing
$1,822K
(4.35%↑ Y/Y)
Other
$1,012K
(20.62%↑ Y/Y)
Bank service charges
$711K
(-1.25%↓ Y/Y)
Intangibles amortization
$506K
(-23.45%↓ Y/Y)
Payment card processing
$496K
(-9.32%↓ Y/Y)
Trust expense
$455K
(10.17%↑ Y/Y)
Correspondent banking expense
$335K
(6.69%↑ Y/Y)
Loan/lease expense
$291K
(-28.50%↓ Y/Y)
Supplies
$265K
(5.16%↑ Y/Y)
Communication and data
connectivity
$243K
(-11.31%↓ Y/Y)
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QCR HOLDINGS INC (QCRH)
QCR HOLDINGS INC (QCRH)