Financial insights of QCRH

MyFinsight

For the quarter ending 2026-03-31, QCRH made $3,894K in revenue. $33,383K in net income. Net profit margin of 857.29%.

Income Overview

Revenue
$3,894K
Net Income
$33,383K
Net Profit Margin
857.29%
EPS
$1.99
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue-Fiduciary And Trust	3,894	3,966*	3,544	3,395
Revenue-Investment Advisory Management And Administrative Service	1,539	1,387*	1,488	1,254
Revenue-Deposit Account	1,973	2,066*	2,231	2,187
Revenue-Debit Card	1,659	1,480*	1,648	1,648
Revenue-Correspondent Clearing	693	632*	664	699
Gains on sales of residential real estate loans, net	614	421*	529	556
Gains on sales of government guaranteed portions of loans, net	-	-	6	40
Capital markets revenue	10,701	14,078*	23,832	9,869
Earnings on bank-owned life insurance	931	437*	952	998
Loan related fee income	950	857*	846	1,096
Fair value loss (gain) on derivatives and trading securities	-869	-484*	324	230
Other	867	1,336*	587	143
Total noninterest income	22,952	26,174*	36,651	22,115
And Fee Income Loans And Leases	76,657	75,791*	77,347	75,122
And Fee Income Loans And Leases Non Taxable	25,458	28,483*	29,820	27,747
Income Securities	4,962	4,633*	4,879	4,805
Income Securities Tax Exempt	11,068	10,034*	10,904	10,158
Interest-bearing deposits at financial institutions	1,488	2,048*	1,340	1,634
Restricted investment securities	385	485*	570	622
Federal funds sold	73	61*	155	159
Total interest and dividend income	120,091	121,534*	125,015	120,247
Deposits	45,555	49,675*	52,817	51,013
Short-term borrowings	27	28*	22	15
Federal home loan bank advances	297	1,526*	2,348	2,853
Other borrowings	1,167	854*	479	-
Subordinated notes	4,920	3,873*	3,861	3,599
Junior subordinated debentures	687	679*	689	685
Total interest expense	52,653	56,634*	60,216	58,165
Net interest income	67,438	64,900*	64,799	62,082
Provision for credit losses	2,454	5,559*	4,305	4,043
Net interest income after provision for credit losses	64,984	59,341*	60,494	58,039
Salaries and employee benefits	31,389	34,328*	34,338	28,474
Occupancy and equipment expense	7,479	6,719*	7,363	6,837
Professional and data processing fees	5,162	6,032*	6,741	6,089
Fdic insurance, other insurance and regulatory fees	2,072	2,205*	2,035	1,960
Loan/lease expense	106	383*	345	407
Net cost of (income from) and losses/(gains) on operations of other real estate	16	1*	3	50
Advertising and marketing	1,775	2,171*	1,830	1,746
Communication and data connectivity	202	317*	40	274
Supplies	233	190*	259	252
Bank service charges	664	603*	678	720
Loss on liability extinguishment, net	-	-491*	-	-
Correspondent banking expense	333	332*	338	314
Intangibles amortization	506	997*	662	661
Payment card processing	508	613*	569	547
Trust expense	474	381*	412	413
Other	1,206	546*	974	839
Total noninterest expense	52,125	56,306*	56,587	49,583
Net income before income taxes	35,811	29,209*	40,558	30,571
Federal and state income tax expense	2,428	614*	3,844	1,552
Net income	33,383	28,595	36,714	29,019

Basic EPS	2	1.704	2.17	1.71
Diluted EPS	1.99	1.692	2.16	1.71
Basic Average Shares	16,651,808	16,781,044	16,919,785	16,928,542
Diluted Average Shares	16,741,541	16,899,001	17,015,730	17,006,282

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Revenue
$3,894K
Net Income
$33,383K
Net Profit Margin
857.29%
EPS
$1.99
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Revenue
$3,894K
Net Income
$33,383K
Net Profit Margin
857.29%
EPS
$1.99
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue$3,894KNet Income$33,383KNet Profit Margin857.29%EPS$1.99Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$3,894KNet Income$33,383KNet Profit Margin857.29%EPS$1.99Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenue
$3,894K
Net Income
$33,383K
Net Profit Margin
857.29%
EPS
$1.99
Unit: Thousand (K) dollars

Revenue
$3,894K
Net Income
$33,383K
Net Profit Margin
857.29%
EPS
$1.99
Unit: Thousand (K) dollars