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    QCRH

    QCR HOLDINGS INC

    Company overview

    Market capitalization
    $1.64B
    Employees
    997
    Latest publication
    2026-09-29
    About QCR HOLDINGS INC

    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. In addition, the company offers 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 motor vehicle, home improvement, home equity, signature loans, and small personal credit lines, as well as issuance of trust preferred securities. QCR Holdings, Inc. was incorporated in 1993 and is headquartered in Moline, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue150,454,000USD143,027,000USD166,156,000USD159,324,000USD139,961,000USD131,308,000USD149,449,000USD149,882,000USD
    Selling And Marketing Expenses1,822,000USD1,775,000USD2,346,000USD1,830,000USD1,746,000USD1,613,000USD1,886,000USD2,124,000USD
    Total Operating Expenses1,822,000USD52,109,000USD62,852,000USD54,245,000USD47,182,000USD44,282,000USD51,126,000USD50,870,000USD
    Interest Income121,027,000USD120,091,000USD127,491,000USD125,015,000USD120,247,000USD116,673,000USD121,642,000USD125,420,000USD
    Interest Expense53,111,000USD52,653,000USD59,137,000USD60,216,000USD58,165,000USD56,687,000USD60,438,000USD65,698,000USD
    Net Interest Income67,916,000USD67,438,000USD68,354,000USD64,799,000USD62,082,000USD59,986,000USD61,204,000USD59,722,000USD
    Non Interest Income29,427,000USD———————
    Revenue Net Of Interest Expense97,343,000USD———————
    Non Interest Expense53,157,000USD———————
    Labor And Related Expense32,120,000USD———————
    Income Before Tax39,478,000USD35,811,000USD38,668,000USD40,558,000USD30,571,000USD26,105,000USD33,181,000USD29,830,000USD
    Income Tax Expense3,227,000USD2,428,000USD3,004,000USD3,844,000USD1,552,000USD308,000USD2,956,000USD2,045,000USD
    Net Income36,251,000USD33,383,000USD35,664,000USD36,714,000USD29,019,000USD25,797,000USD30,225,000USD27,785,000USD
    Cost Of Revenue—55,107,000USD64,636,000USD64,521,000USD62,208,000USD60,921,000USD65,142,000USD69,182,000USD
    Gross Profit—87,920,000USD101,520,000USD94,803,000USD77,753,000USD70,387,000USD84,307,000USD80,700,000USD
    Selling General Administrative—5,162,000USD36,898,000USD36,373,000USD30,434,000USD29,334,000USD35,544,000USD33,348,000USD
    Unclassified Operating Expenses—45,172,000USD23,608,000USD16,042,000USD15,002,000USD13,335,000USD13,696,000USD15,398,000USD
    Operating Income—35,811,000USD38,668,000USD40,558,000USD30,571,000USD26,105,000USD33,181,000USD29,830,000USD
    Tax Provision—2,428,000USD3,004,000USD3,844,000USD1,552,000USD308,000USD2,956,000USD2,045,000USD
    Net Income From Continuing Ops—33,383,000USD35,664,000USD36,714,000USD29,019,000USD25,797,000USD30,225,000USD27,785,000USD
    Ebit—35,811,000USD38,668,000USD40,558,000USD30,571,000USD26,105,000USD33,181,000USD29,830,000USD
    Ebitda—38,634,000USD41,994,000USD43,700,000USD33,539,000USD28,974,000USD36,142,000USD32,198,000USD
    Depreciation And Amortization—2,823,000USD3,326,000USD3,142,000USD2,968,000USD2,869,000USD2,961,000USD2,368,000USD
    Reconciled Depreciation—2,823,000USD3,326,000USD3,142,000USD2,968,000USD2,869,000USD2,961,000USD2,368,000USD
    Total Other Income Expense Net—35,795,000USD38,632,000USD—97,190,000USD—33,181,000USD-2,386,000USD
    Source0001104659-26-092545DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue596,749,000USD587,775,000USD535,619,000USD365,610,000USD293,764,000USD306,586,000USD278,616,000USD220,217,000USD
    Cost Of Revenue252,286,000USD267,167,000USD208,943,000USD69,735,000USD25,408,000USD87,127,000USD67,583,000USD53,142,000USD
    Gross Profit344,463,000USD320,608,000USD326,676,000USD295,875,000USD268,356,000USD219,459,000USD211,033,000USD167,075,000USD
    Selling General Administrative133,039,000USD135,630,000USD143,756,000USD121,174,000USD105,382,000USD100,432,000USD95,018,000USD72,588,000USD
    Selling And Marketing Expenses7,535,000USD7,058,000USD6,042,000USD4,958,000USD4,254,000USD3,260,000USD4,548,000USD3,552,000USD
    Unclassified Operating Expenses67,987,000USD55,343,000USD50,258,000USD56,194,000USD37,253,000USD42,478,000USD39,440,000USD38,800,000USD
    Total Operating Expenses208,561,000USD198,031,000USD200,056,000USD182,326,000USD146,889,000USD146,170,000USD139,006,000USD114,940,000USD
    Operating Income135,902,000USD122,577,000USD126,827,000USD113,549,000USD121,467,000USD73,289,000USD72,027,000USD52,135,000USD
    Interest Income489,426,000USD481,857,000USD395,199,000USD292,571,000USD200,155,000USD198,373,000USD216,076,000USD182,879,242USD
    Interest Expense234,205,000USD250,069,000USD192,404,000USD61,451,000USD21,922,000USD31,423,000USD60,517,000USD40,484,000USD
    Net Interest Income255,221,000USD231,788,000USD230,488,000USD231,120,000USD178,233,000USD166,950,000USD155,559,000USD142,395,585USD
    Income Before Tax135,902,000USD122,577,000USD126,620,000USD113,549,000USD121,467,000USD73,289,000USD72,027,000USD52,135,000USD
    Income Tax Expense8,708,000USD8,727,000USD13,062,000USD14,483,000USD22,562,000USD12,707,000USD14,619,000USD9,015,000USD
    Tax Provision8,708,000USD8,727,000USD14,423,000USD14,483,000USD22,562,000USD12,707,000USD14,619,000USD9,015,112USD
    Net Income127,194,000USD113,850,000USD113,558,000USD99,066,000USD98,905,000USD60,582,000USD57,408,000USD43,120,000USD
    Net Income From Continuing Ops127,194,000USD113,850,000USD111,609,000USD99,066,000USD98,905,000USD60,582,000USD57,408,000USD43,119,699USD
    Ebit135,902,000USD122,577,000USD126,620,000USD113,549,000USD121,467,000USD73,289,000USD72,027,000USD52,135,000USD
    Ebitda148,207,000USD133,808,000USD138,283,000USD124,065,000USD128,858,000USD80,771,000USD79,518,000USD58,278,000USD
    Depreciation And Amortization12,305,000USD11,231,000USD11,663,000USD10,516,000USD7,391,000USD7,482,000USD7,491,000USD6,143,000USD
    Reconciled Depreciation12,305,000USD11,231,000USD11,104,000USD2,854,000USD2,032,000USD8,033,000USD7,491,000USD6,143,189USD
    Total Other Income Expense Net135,822,000USD-1,431,000USD-207,000USD-27,336,000USD-14,422,000USD-16,752,000USD-26,811,000USD-22,261,000USD
    Net Income Applicable To Common Shares———99,066,000USD98,905,000USD60,582,000USD57,408,000USD43,119,699USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,520,643,000USD9,613,695,000USD9,575,470,000USD9,568,302,000USD9,242,331,000USD9,152,779,000USD9,026,030,000USD9,088,565,000USD
    Total Liabilities8,370,886,000USD———————
    Total Stockholder Equity1,149,757,000USD1,122,464,000USD1,112,311,000USD1,086,915,000USD1,050,554,000USD1,022,747,000USD997,387,000USD976,620,000USD
    Total Equity Including Noncontrolling Interest1,149,757,000USD———————
    Property Plant Equipment Net236,130,000USD225,376,000USD215,411,000USD193,170,000USD181,773,000USD166,064,000USD159,153,000USD147,474,000USD
    Goodwill138,595,000USD———————
    Common Stock16,367,000USD16,496,000USD16,690,999USD16,839,000USD16,935,000USD16,920,000USD16,882,000USD16,861,000USD
    Retained Earnings814,481,000USD789,909,000USD773,353,000USD747,323,000USD717,956,000USD689,953,000USD665,171,000USD635,589,000USD
    Intangible Assets—7,574,000USD8,080,000USD9,077,000USD9,738,000USD10,400,000USD11,061,000USD11,751,000USD
    Other Current Assets—-7,200,041,000USD-139,806,999USD-211,326,000USD6,823,735,000USD—-16,496,000USD322,595,000USD
    Total Liab—8,491,231,000USD8,463,159,000USD8,481,387,000USD8,191,777,000USD8,130,032,000USD8,028,643,000USD8,111,945,000USD
    Capital Stock—16,496,000USD16,691,000USD16,839,000USD16,935,000USD16,920,000USD16,882,000USD16,861,000USD
    Good Will—138,595,000USD138,595,000USD138,595,000USD138,595,000USD138,595,000USD138,595,000USD138,595,000USD
    Other Assets—9,387,488,000USD9,352,301,000USD9,343,049,000USD9,343,049,000USD—9,026,030,000USD7,230,445,000USD
    Cash—80,038,000USD76,494,000USD215,414,000USD223,473,000USD315,810,000USD235,174,000USD249,799,000USD
    Cash And Short Term Investments—80,038,000USD183,501,000USD278,301,000USD289,021,000USD370,045,000USD516,283,000USD541,664,000USD
    Total Current Assets—80,038,000USD76,494,000USD77,581,000USD301,478,000USD384,333,000USD532,779,000USD560,213,000USD
    Total Current Liabilities—16,950,000USD2,650,000USD2,850,000USD7,319,703,000USD7,339,440,000USD7,062,987,000USD6,987,383,000USD
    Net Debt—338,219,000USD541,374,000USD346,413,000USD285,886,000USD114,111,000USD332,558,000USD407,795,000USD
    Short Term Debt—16,950,000USD2,650,000USD2,850,000USD1,350,000USD2,050,000USD1,800,000USD2,750,000USD
    Short Long Term Debt Total—418,257,000USD617,868,000USD561,827,000USD509,359,000USD429,921,000USD567,732,000USD657,594,000USD
    Long Term Debt—416,307,000USD635,891,000USD573,368,000USD508,009,000USD427,871,000USD567,732,000USD657,594,000USD
    Long Term Investments—1,148,909,000USD1,312,310,000USD1,308,689,000USD1,263,452,000USD1,220,717,000USD1,200,435,000USD1,146,046,000USD
    Short Term Investments—290,106,000USD107,007,000USD62,887,000USD65,548,000USD54,235,000USD281,109,000USD291,865,000USD
    Net Receivables—7,200,041,000USD32,799,999USD10,606,000USD12,457,000USD14,288,000USD16,496,000USD18,549,000USD
    Accumulated Other Comprehensive Income—-52,463,000USD-50,584,000USD-52,566,000USD-60,908,000USD-59,237,000USD-59,641,000USD-49,642,000USD
    Common Stock Shares Outstanding—16,651,808shares16,756,717shares16,916,371shares17,006,282shares17,014,000shares17,024,000shares16,982,000shares
    Non Current Assets Total—146,169,000USD146,675,000USD147,672,000USD8,940,853,000USD8,768,446,000USD8,509,747,000USD8,528,352,000USD
    Non Current Liabilities Total—8,474,281,000USD8,460,509,000USD8,478,537,000USD872,074,000USD790,592,000USD965,656,000USD1,124,562,000USD
    Non Currrent Assets Other—-9,299,887,999USD-8,658,244,000USD-8,449,897,000USD487,026,000USD469,828,000USD500,293,000USD449,191,000USD
    Unclassified Current Assets—-7,490,147,000USD-139,806,999USD-211,326,000USD-6,823,735,000USD——-322,595,000USD
    Unclassified Non Current Assets—-10,761,773,000USD-10,880,022,000USD-10,844,908,000USD-2,482,780,000USD6,762,842,000USD-2,525,820,000USD-595,150,000USD
    Unclassified Non Current Liabilities—8,057,974,000USD7,824,618,000USD7,905,169,000USD364,065,000USD362,721,000USD397,924,000USD466,968,000USD
    Unclassified Equity—352,026,000USD356,160,001USD358,480,000USD359,636,000USD358,191,000USD358,093,000USD356,951,000USD
    Property Plant Equipment Gross——293,561,000USD———230,620,000USD—
    Other Current Liab————7,318,353,000USD7,337,390,000USD7,061,187,000USD6,984,633,000USD
    Inventory———————-7,138,186,000USD
    Source0001104659-26-092545DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,575,470,000USD9,026,030,000USD8,538,894,000USD7,948,837,000USD6,096,132,000USD5,705,043,000USD4,909,050,000USD4,949,710,000USD
    Intangible Assets8,080,000USD11,061,000USD13,821,000USD16,759,000USD9,349,000USD11,381,000USD14,970,000USD17,450,000USD
    Other Current Assets-139,806,999USD—293,008,000USD208,426,000USD140,152,000USD157,025,000USD250,040,000USD254,496,515USD
    Total Liab8,463,159,000USD8,028,643,000USD7,652,298,000USD7,176,113,000USD167,005,000USD171,684,000USD4,373,699,000USD4,476,572,000USD
    Total Stockholder Equity1,112,311,000USD997,387,000USD886,596,000USD772,724,000USD5,929,127,000USD5,533,359,000USD535,351,000USD473,138,000USD
    Other Current Liab6,141,951,000USD7,061,187,000USD6,514,005,000USD5,984,217,000USD4,501,421,000USD4,132,847,000USD3,911,051,000USD3,977,031,000USD
    Common Stock16,690,999USD16,882,000USD16,749,000USD16,796,000USD15,613,000USD15,806,000USD15,828,000USD15,718,000USD
    Capital Stock16,691,000USD16,882,000USD16,749,000USD16,796,000USD15,613,000USD15,806,000USD15,828,000USD15,718,208USD
    Retained Earnings773,353,000USD665,171,000USD554,992,000USD450,114,000USD386,077,000USD300,804,000USD245,836,000USD192,203,000USD
    Good Will138,595,000USD138,595,000USD139,027,000USD137,607,000USD74,066,000USD74,066,000USD74,748,000USD77,832,000USD
    Other Assets9,352,301,000USD1,649,817,000USD160,435,000USD6,249,459,000USD4,629,715,000USD4,134,629,000USD3,611,423,000USD3,518,131,000USD
    Cash76,494,000USD235,174,000USD202,042,000USD127,083,000USD112,782,000USD147,925,000USD224,145,000USD218,721,000USD
    Cash And Short Term Investments183,501,000USD516,283,000USD501,697,000USD468,043,000USD450,612,000USD509,891,000USD434,840,000USD479,777,000USD
    Total Current Assets76,494,000USD532,779,000USD531,869,000USD498,962,000USD494,257,000USD574,143,000USD522,709,000USD597,746,000USD
    Total Current Liabilities2,650,000USD7,062,987,000USD6,515,505,000USD6,113,847,000USD4,520,490,000USD4,153,600,000USD3,924,474,000USD4,049,805,000USD
    Net Debt541,374,000USD332,558,000USD514,753,000USD698,811,000USD54,223,000USD23,759,000USD54,810,000USD186,247,000USD
    Short Term Debt2,650,000USD1,800,000USD1,500,000USD129,630,000USD19,069,000USD20,753,000USD13,423,000USD72,774,000USD
    Short Long Term Debt Total617,868,000USD567,732,000USD716,795,000USD825,894,000USD396,209,000USD406,707,000USD278,955,000USD404,968,000USD
    Long Term Debt635,891,000USD567,732,000USD716,795,000USD281,264,000USD152,005,000USD385,954,000USD106,232,000USD109,702,361USD
    Long Term Investments1,312,310,000USD1,200,435,000USD1,005,528,000USD928,102,000USD810,215,000USD4,751,476,000USD3,864,899,000USD3,692,906,934USD
    Short Term Investments107,007,000USD281,109,000USD299,655,000USD340,960,000USD337,830,000USD361,966,000USD210,695,000USD261,056,000USD
    Net Receivables32,799,999USD16,496,000USD30,172,000USD30,919,000USD43,645,000USD64,252,000USD87,869,000USD117,969,000USD
    Property Plant Equipment Net215,411,000USD159,153,000USD123,277,000USD117,948,000USD78,530,000USD72,693,000USD73,859,000USD75,582,000USD
    Property Plant Equipment Gross293,561,000USD230,620,000USD188,201,000USD180,886,000USD130,890,000USD123,914,000USD73,859,000USD75,582,118USD
    Accumulated Other Comprehensive Income-50,584,000USD-59,641,000USD-55,959,000USD-64,898,000USD1,552,000USD1,376,000USD-1,098,000USD-5,544,000USD
    Common Stock Shares Outstanding16,756,717shares16,960,000shares16,866,000shares16,890,000shares15,944,708shares15,952,637shares15,968,000shares15,065,000shares
    Non Current Assets Total146,675,000USD8,493,251,000USD8,007,025,000USD7,449,875,000USD972,160,000USD996,271,000USD4,386,341,000USD4,351,964,000USD
    Non Current Liabilities Total8,460,509,000USD965,656,000USD1,136,793,000USD1,062,266,000USD167,005,000USD171,684,000USD449,225,000USD426,767,000USD
    Non Currrent Assets Other-8,658,244,000USD483,797,000USD434,011,000USD392,542,000USD-972,160,000USD-996,271,000USD155,990,000USD204,249,000USD
    Unclassified Current Assets-139,806,999USD—-293,008,000USD-208,426,000USD-140,152,000USD-157,025,000USD-1,042,324,000USD-1,102,750,715USD
    Unclassified Non Current Assets-10,880,022,000USD4,850,393,000USD6,130,926,000USD-392,542,000USD-4,629,715,000USD-8,047,974,000USD-3,409,548,000USD-3,234,186,934USD
    Unclassified Current Liabilities-6,141,951,000USD——-6,528,847,000USD-4,941,572,000USD-4,619,567,000USD-4,020,351,000USD-3,986,031,000USD
    Unclassified Non Current Liabilities7,824,618,000USD397,924,000USD419,998,000USD454,674,000USD-185,820,000USD-381,236,000USD-11,812,000USD129,069,978USD
    Unclassified Equity356,160,001USD358,093,000USD354,065,000USD353,916,000USD5,510,272,000USD5,199,567,000USD258,957,000USD255,042,792USD
    Inventory——-6,359,093,000USD-208,426,000USD-140,152,000USD-157,025,000USD-250,040,000USD-254,496,515USD
    Other Liab———161,027,000USD100,410,000USD83,483,000USD171,112,000USD93,422,000USD
    Short Long Term Debt———544,630,000USD18,800,000USD20,430,000USD109,300,000USD9,000,000USD
    Accounts Payable———5,984,217,000USD4,922,772,000USD4,599,137,000USD3,911,051,000USD3,977,031,000USD
    Non Current Liabilities Other———165,301,000USD100,410,000USD83,483,000USD183,693,000USD94,572,661USD
    Net Tangible Assets———618,358,000USD593,595,000USD508,346,000USD445,633,000USD377,856,319USD
    Earning Assets——————792,284,000USD848,254,200USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation5,986,000USD
    Stock Based Compensation1,743,000USD
    Change To Liabilities-38,143,000USD
    Change In Working Capital-18,885,000USD
    Operating Cash Flow475,888,000USD
    Capital Expenditures-25,694,000USD
    Net Investments-57,560,000USD
    Unclassified Investing Cash Flow-346,454,000USD
    Investing Cash Flow-429,708,000USD
    Net Debt Issuance6,257,000USD
    Unclassified Financing Cash Flow-17,589,000USD
    Financing Cash Flow-11,332,000USD
    Change In Cash34,848,000USD
    End Cash Flow111,342,000USD
    Source0001104659-26-092545DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income33,383,000USD35,664,000USD36,714,000USD29,019,000USD25,797,000USD30,225,000USD27,785,000USD29,114,000USD
    Depreciation2,823,000USD3,326,000USD3,142,000USD2,968,000USD2,869,000USD2,961,000USD2,368,000USD2,972,000USD
    Stock Based Compensation1,053,000USD623,000USD687,000USD622,000USD1,299,000USD953,000USD235,000USD1,513,000USD
    Other Non Cash Items3,956,000USD286,433,000USD4,211,000USD5,810,000USD7,323,000USD130,775,000USD202,451,000USD2,590,000USD
    Change In Working Capital-36,815,000USD9,362,000USD2,703,000USD3,811,000USD-40,842,000USD12,416,000USD5,282,000USD-9,846,000USD
    Total Cash From Operating Activities4,400,000USD335,408,000USD47,457,000USD42,230,000USD-3,554,000USD177,330,000USD238,121,000USD26,343,000USD
    Capital Expenditures-12,282,000USD-24,570,000USD-15,728,000USD-18,016,000USD-9,119,000USD-13,949,000USD-8,228,000USD-10,172,000USD
    Free Cash Flow-7,882,000USD310,838,000USD31,729,000USD24,214,000USD-12,673,000USD163,381,000USD229,893,000USD16,171,000USD
    Investments-16,945,000USD-20,466,000USD-324,083,000USD-96,556,000USD-123,499,000USD-175,273,000USD-337,167,000USD-250,669,000USD
    Total Cashflows From Investing Activities-115,293,000USD-310,567,000USD-324,083,000USD-96,556,000USD-123,499,000USD-175,273,000USD-337,167,000USD-250,669,000USD
    Net Borrowings-220,474,000USD-47,179,000USD197,104,000USD79,300,000USD-139,750,000USD-90,950,000USD-108,467,000USD—
    Total Cash From Financing Activities114,437,000USD-25,928,000USD249,438,000USD60,101,000USD134,315,000USD-14,165,000USD110,713,000USD235,511,000USD
    Dividends Paid-1,011,000USD-1,016,999USD-1,016,000USD-1,015,000USD-1,013,000USD0USD-2,020,000USD-1,008,000USD
    Sale Purchase Of Stock-20,842,000USD-12,636,000USD-8,721,000USD-272,000USD-1,125,000USD0USD0USD-274,000USD
    Issuance Of Capital Stock112,000USD774,000USD———231,000USD1,235,000USD-274,000USD
    Change In Cash3,544,000USD-1,087,000USD-27,188,000USD5,775,000USD7,262,000USD-12,108,000USD11,667,000USD11,185,000USD
    Begin Period Cash Flow76,494,000USD77,581,000USD104,769,000USD98,994,000USD91,732,000USD103,840,000USD92,173,000USD80,988,000USD
    End Period Cash Flow80,038,000USD76,494,000USD77,581,000USD104,769,000USD98,994,000USD91,732,000USD103,840,000USD92,173,000USD
    Other Cashflows From Investing Activities-95,266,000USD-265,531,000USD-273,064,000USD-31,528,000USD-90,078,000USD-124,986,000USD-256,961,000USD-238,828,000USD
    Other Cashflows From Financing Activities356,652,000USD-233,437,000USD61,715,000USD-19,037,000USD276,203,000USD76,554,000USD219,965,000USD-42,107,000USD
    Unclassified Investing Cash Flow9,200,000USD—288,792,000USD49,544,000USD99,197,000USD138,935,000USD265,189,000USD249,000,000USD
    Unclassified Financing Cash Flow—268,340,999USD—1,125,000USD——1,235,000USD278,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income127,194,000USD113,850,000USD113,558,000USD99,066,000USD98,905,000USD60,582,000USD57,408,000USD43,120,000USD
    Depreciation12,305,000USD11,231,000USD11,663,000USD10,516,000USD7,391,000USD7,482,000USD7,491,000USD6,143,000USD
    Stock Based Compensation3,231,000USD2,825,000USD2,678,000USD2,438,000USD2,352,000USD2,150,000USD2,469,000USD1,443,000USD
    Other Non Cash Items306,117,000USD349,689,000USD261,181,000USD9,940,000USD8,509,000USD59,434,000USD-28,000USD12,503,000USD
    Change In Working Capital-24,966,000USD-25,865,000USD-11,811,000USD1,421,000USD-44,211,000USD-2,941,000USD2,790,000USD-5,230,000USD
    Total Cash From Operating Activities421,541,000USD444,538,000USD376,323,000USD118,699,000USD88,218,000USD112,177,000USD76,494,000USD64,271,000USD
    Capital Expenditures-67,433,000USD-44,491,000USD-14,945,000USD-33,261,000USD-13,981,000USD-4,268,000USD-12,429,000USD-11,457,000USD
    Free Cash Flow354,108,000USD400,047,000USD361,378,000USD85,438,000USD74,237,000USD107,909,000USD64,065,000USD52,814,000USD
    Investments-127,071,000USD-845,231,000USD-656,785,000USD-749,823,000USD-468,418,000USD-767,291,000USD-390,469,000USD-361,582,249USD
    Total Cashflows From Investing Activities-854,705,000USD-845,231,000USD-749,269,000USD-634,692,000USD-411,771,000USD-704,482,000USD-308,664,000USD-333,648,000USD
    Net Borrowings89,475,000USD-149,317,000USD-108,130,000USD209,830,000USD-1,630,000USD111,733,000USD-11,436,000USD16,167,757USD
    Total Cash From Financing Activities417,926,000USD395,302,000USD410,346,000USD538,226,000USD299,714,000USD577,380,000USD222,901,000USD279,178,000USD
    Dividends Paid-4,061,000USD-4,032,000USD-4,029,000USD-3,944,000USD-3,793,000USD-3,779,000USD-3,767,000USD-3,300,000USD
    Sale Purchase Of Stock-21,629,000USD0USD-8,686,000USD-52,954,000USD-14,168,000USD-3,779,000USD1,926,000USD1,279,153USD
    Issuance Of Capital Stock1,130,000USD1,469,000USD1,008,000USD422,000USD670,000USD1,360,000USD1,926,000USD1,279,153USD
    Change In Cash-15,238,000USD-5,391,000USD37,400,000USD22,233,000USD-23,839,000USD-14,925,000USD-9,269,000USD9,801,000USD
    Begin Period Cash Flow91,732,000USD97,123,000USD59,723,000USD37,490,000USD61,329,000USD76,254,000USD85,523,000USD75,722,000USD
    End Period Cash Flow76,494,000USD91,732,000USD97,123,000USD59,723,000USD37,490,000USD61,329,000USD76,254,000USD85,523,000USD
    Other Cashflows From Investing Activities-660,201,000USD-661,068,000USD-688,605,000USD148,392,000USD70,628,000USD66,923,000USD94,234,000USD-303,119,000USD
    Other Cashflows From Financing Activities353,011,000USD547,182,000USD529,788,000USD620,702,000USD323,635,000USD862,745,000USD357,315,000USD271,266,000USD
    Unclassified Operating Cash Flow—-7,192,000USD—-4,682,000USD15,272,000USD-14,530,000USD6,364,000USD6,292,000USD
    Unclassified Investing Cash Flow—705,559,000USD611,066,000USD————342,510,249USD
    Change To Liabilities———46,049,000USD4,633,000USD-13,839,000USD23,915,000USD7,538,428USD
    Cash And Cash Equivalents Changes———22,233,000USD-23,839,000USD-14,925,000USD-9,269,000USD9,801,022USD
    Unclassified Financing Cash Flow———-235,408,000USD-4,330,000USD-389,540,000USD-121,137,000USD-6,234,910USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2021Quarterly · 2021-06-30SegmentAll Other Segments137,000USD0001558370-22-012588
    Q2 2021Quarterly · 2021-06-30SegmentCommercial Banking68,164,000USD0001558370-22-012588
    Q1 2021Quarterly · 2021-03-31SegmentAll Other Segments366,000USD0001558370-21-006457
    Q1 2021Quarterly · 2021-03-31SegmentCommercial Banking70,810,000USD0001558370-21-006457
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments2,197,000USD0001558370-22-003441
    FY 2020Yearly · 2020-12-31SegmentCommercial Banking310,236,000USD0001558370-22-003441
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments64,137,000USD0001558370-20-002656
    FY 2019Yearly · 2019-12-31SegmentCommercial Banking214,154,000USD0001558370-20-002656
    FY 2019Yearly · 2019-12-31SegmentWealth Management16,553,000USD0001558370-20-002656
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments35,363,000USD0001558370-20-002656
    FY 2018Yearly · 2018-12-31SegmentCommercial Banking175,624,000USD0001558370-20-002656
    FY 2018Yearly · 2018-12-31SegmentWealth Management13,433,000USD0001558370-20-002656
    FY 2017Yearly · 2017-12-31SegmentAll Other Segments20,074,000USD0001558370-20-002656
    FY 2017Yearly · 2017-12-31SegmentCommercial Banking135,367,000USD0001558370-20-002656
    FY 2017Yearly · 2017-12-31SegmentWealth Management11,058,000USD0001558370-20-002656
    FY 2016Yearly · 2016-12-31SegmentAll Other Segments20,254,432USD0001558370-19-002174
    FY 2016Yearly · 2016-12-31SegmentCommercial Banking108,091,244USD0001558370-19-002174
    FY 2016Yearly · 2016-12-31SegmentWealth Management9,156,948USD0001558370-19-002174
    FY 2015Yearly · 2015-12-31SegmentAll Other Segments363,432USD0001437749-18-004380
    FY 2015Yearly · 2015-12-31SegmentCommercial Banking105,324,657USD0001437749-18-004380
    FY 2015Yearly · 2015-12-31SegmentWealth Management9,103,173USD0001437749-18-004380
    FY 2014Yearly · 2014-12-31SegmentAll Other80,978USD0001437749-15-004908
    FY 2014Yearly · 2014-12-31SegmentCedar Rapids Bank And Trust35,683,917USD0001437749-15-004908
    FY 2014Yearly · 2014-12-31SegmentQuad City Bank And Trust Company48,542,678USD0001437749-15-004908
    FY 2014Yearly · 2014-12-31SegmentRockford Bank And Trust14,598,307USD0001437749-15-004908
    FY 2014Yearly · 2014-12-31SegmentWealth Management8,513,322USD0001437749-15-004908
    FY 2013Yearly · 2013-12-31SegmentAll Other1,924,329USD0001437749-15-004908
    FY 2013Yearly · 2013-12-31SegmentCedar Rapids Bank And Trust36,089,448USD0001437749-15-004908
    FY 2013Yearly · 2013-12-31SegmentQuad City Bank And Trust Company48,742,635USD0001437749-15-004908
    FY 2013Yearly · 2013-12-31SegmentRockford Bank And Trust13,809,593USD0001437749-15-004908
    FY 2013Yearly · 2013-12-31SegmentWealth Management7,521,821USD0001437749-15-004908
    Q3 2013Quarterly · 2013-09-30SegmentAll Other7,344,947USD0001437749-13-014811
    Q3 2013Quarterly · 2013-09-30SegmentCedar Rapids Bank And Trust6,614,689USD0001437749-13-014811
    Q3 2013Quarterly · 2013-09-30SegmentConsolidated-5,489,143USD0001437749-13-014811
    Q3 2013Quarterly · 2013-09-30SegmentQuad City Bank And Trust12,610,738USD0001437749-13-014811
    Q3 2013Quarterly · 2013-09-30SegmentRockford Bank And Trust3,457,684USD0001437749-13-014811
    Q3 2013Quarterly · 2013-09-30SegmentWealth Management3,391,981USD0001437749-13-014811
    Q2 2013Quarterly · 2013-06-30SegmentAll Other8,167,383USD0001437749-13-010773
    Q2 2013Quarterly · 2013-06-30SegmentCedar Rapids Bank And Trust6,468,480USD0001437749-13-010773
    Q2 2013Quarterly · 2013-06-30SegmentConsolidated-4,680,346USD0001437749-13-010773
    Q2 2013Quarterly · 2013-06-30SegmentQuad City Bank And Trust11,810,586USD0001437749-13-010773
    Q2 2013Quarterly · 2013-06-30SegmentRockford Bank And Trust3,649,811USD0001437749-13-010773
    Q2 2013Quarterly · 2013-06-30SegmentWealth Management1,672,243USD0001437749-13-010773
    Q3 2012Quarterly · 2012-09-30SegmentAll Other6,032,909USD0001437749-13-014811
    Q3 2012Quarterly · 2012-09-30SegmentCedar Rapids Bank And Trust6,706,485USD0001437749-13-014811
    Q3 2012Quarterly · 2012-09-30SegmentConsolidated-3,675,459USD0001437749-13-014811
    Q3 2012Quarterly · 2012-09-30SegmentQuad City Bank And Trust11,643,674USD0001437749-13-014811
    Q3 2012Quarterly · 2012-09-30SegmentRockford Bank And Trust2,897,098USD0001437749-13-014811
    Q2 2012Quarterly · 2012-06-30SegmentAll Other5,910,565USD0001437749-13-010773
    Q2 2012Quarterly · 2012-06-30SegmentCedar Rapids Bank And Trust6,536,887USD0001437749-13-010773
    Q2 2012Quarterly · 2012-06-30SegmentConsolidated-4,430,041USD0001437749-13-010773
    Q2 2012Quarterly · 2012-06-30SegmentQuad City Bank And Trust11,936,569USD0001437749-13-010773
    Q2 2012Quarterly · 2012-06-30SegmentRockford Bank And Trust3,648,057USD0001437749-13-010773

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.