QCRH RSI Chart
Last 7 days
1.3%
Last 30 days
9.7%
Last 90 days
5.3%
Trailing 12 Months
50.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 567.9M | 0 | 0 | 0 |
2023 | 426.7M | 466.6M | 501.4M | 546.1M |
2022 | 296.2M | 319.0M | 333.0M | 373.3M |
2021 | 319.0M | 310.0M | 307.4M | 300.6M |
2020 | 294.9M | 301.0M | 313.1M | 312.2M |
2019 | 240.4M | 262.0M | 280.0M | 294.8M |
2018 | 179.1M | 189.6M | 207.7M | 224.4M |
2017 | 145.3M | 160.7M | 174.4M | 162.4M |
2016 | 116.0M | 117.8M | 121.5M | 137.5M |
2015 | 108.1M | 109.1M | 110.4M | 114.4M |
2014 | 108.3M | 108.0M | 107.6M | 107.2M |
2013 | 109.4M | 110.0M | 109.4M | 108.7M |
2012 | 95.9M | 95.6M | 80.8M | 110.3M |
2011 | 78.3M | 77.8M | 77.6M | 95.2M |
2010 | 0 | 83.8M | 81.9M | 80.1M |
2009 | 0 | 0 | 0 | 85.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 18, 2024 | ziegler marie z. | bought | 6,553 | 55.5368 | 118 | - |
Mar 01, 2024 | bates mary kay | acquired | 24,022 | 56.79 | 423 | - |
Mar 01, 2024 | ziegler marie z. | acquired | 31,972 | 56.79 | 563 | - |
Mar 01, 2024 | mcnew monte c | acquired | 40,722 | 55.4044 | 735 | president & ceo, sfc |
Mar 01, 2024 | kilmer mark c | acquired | 27,997 | 56.79 | 493 | - |
Mar 01, 2024 | sorensen donna j. | acquired | 24,022 | 56.79 | 423 | - |
Mar 01, 2024 | field james m. | acquired | 27,997 | 56.79 | 493 | - |
Mar 01, 2024 | jacobs elizabeth s | acquired | 27,997 | 56.79 | 493 | - |
Mar 01, 2024 | besong john paul e | acquired | 24,022 | 56.79 | 423 | - |
Mar 01, 2024 | griesemer john f | acquired | 27,997 | 56.79 | 493 | - |
Which funds bought or sold QCRH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -48.42 | -321,685 | 372,397 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.16 | -13,810 | 1,014,900 | -% |
May 16, 2024 | COMERICA BANK | added | 3.43 | 121,195 | 1,716,880 | 0.01% |
May 16, 2024 | EJF Capital LLC | reduced | -11.75 | -44,367 | 496,792 | 0.34% |
May 15, 2024 | UBS ASSET MANAGEMENT AMERICAS LLC | unchanged | - | 52,323 | 1,352,380 | -% |
May 15, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -0.55 | 136,829 | 4,101,040 | 0.02% |
May 15, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | reduced | -3.83 | 7,150 | 16,799,500 | 0.35% |
May 15, 2024 | STATE STREET CORP | added | 1.96 | 1,602,830 | 28,107,800 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -25.03 | -1,103,170 | 3,907,560 | -% |
May 15, 2024 | WELLINGTON MANAGEMENT GROUP LLP | new | - | 7,307,020 | 7,307,020 | -% |
Unveiling QCR Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to QCR Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 588.1B | 174.7B | 11.68 | 3.37 | ||||
BAC | 307.3B | 137.9B | 12.28 | 2.23 | ||||
WFC | 212.9B | 85.8B | 11.34 | 2.48 | ||||
C | 122.2B | 125.0B | 15.29 | 0.98 | ||||
CFG | 16.9B | 10.4B | 11.82 | 1.62 | ||||
KEY | 14.5B | 8.1B | 16.61 | 1.78 | ||||
MID-CAP | ||||||||
CMA | 7.3B | 4.2B | 10.46 | 1.71 | ||||
ZION | 6.6B | 4.1B | 10.55 | 1.63 | ||||
ABCB | 3.5B | 1.3B | 12.32 | 2.65 | ||||
ASB | 3.4B | 2.0B | 20.88 | 1.65 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
AROW | 417.1M | 173.1M | 14.3 | 2.41 | ||||
ALRS | 390.4M | 152.4M | 39.27 | 2.56 | ||||
ACNB | 295.5M | 98.7M | 10.04 | 2.99 | ||||
ASRV | 48.0M | 62.5M | -16.24 | 0.77 |
QCR Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -11.3% | 142 | 160 | 135 | 131 | 120 | 115 | 100 | 91.00 | 67.00 | 75.00 | 86.00 | 68.00 | 71.00 | 82.00 | 89.00 | 77.00 | 64.00 | 83.00 | 77.00 | 71.00 | 64.00 |
EBITDA Margin | -5.0% | 0.62* | 0.65* | 0.73* | 0.81* | 0.86* | 0.94* | 0.99* | 1.00* | 1.06* | 1.01* | 0.95* | 0.88* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.9% | 55.00 | 56.00 | 55.00 | 53.00 | 57.00 | 65.00 | 61.00 | 59.00 | 46.00 | 47.00 | 46.00 | 44.00 | 42.00 | 44.00 | 45.00 | 41.00 | 38.00 | 40.00 | 41.00 | 38.00 | 37.00 |
Income Taxes | -73.8% | 1.00 | 4.00 | 2.00 | 4.00 | 3.00 | 6.00 | 5.00 | 1.00 | 2.00 | 6.00 | 8.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 7.00 | 4.00 | 3.00 | 1.00 |
Earnings Before Taxes | -25.3% | 28.00 | 37.00 | 27.00 | 32.00 | 30.00 | 37.00 | 34.00 | 17.00 | 26.00 | 33.00 | 39.00 | 27.00 | 22.00 | 22.00 | 21.00 | 17.00 | 13.00 | 22.00 | 19.00 | 17.00 | 14.00 |
EBT Margin | -5.4% | 0.22* | 0.23* | 0.25* | 0.29* | 0.28* | 0.30* | 0.33* | 0.36* | 0.43* | 0.40* | 0.36* | 0.30* | - | - | - | - | - | - | - | - | - |
Net Income | -18.7% | 27.00 | 33.00 | 25.00 | 28.00 | 27.00 | 31.00 | 29.00 | 15.00 | 24.00 | 27.00 | 32.00 | 22.00 | 18.00 | 18.00 | 17.00 | 14.00 | 11.00 | 16.00 | 15.00 | 14.00 | 13.00 |
Net Income Margin | -4.2% | 0.20* | 0.21* | 0.22* | 0.25* | 0.24* | 0.27* | 0.29* | 0.31* | 0.35* | 0.33* | 0.29* | 0.25* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -103.3% | -9.40 | 284 | 22.00 | 36.00 | 20.00 | 36.00 | 20.00 | 26.00 | 4.00 | 18.00 | 28.00 | 19.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.7% | 8,600 | 8,539 | 8,540 | 8,227 | 8,037 | 7,949 | 7,730 | 7,393 | 6,176 | 6,096 | 6,015 | 5,805 | 5,645 | 5,705 | 5,865 | 5,605 | 5,232 | 4,909 | 5,292 | 5,195 | 5,067 |
Cash Equivalents | -100.0% | - | 53.00 | - | - | - | 84.00 | - | - | - | 42.00 | - | - | - | 89.00 | - | - | - | 60.00 | - | 88.00 | 77.00 |
Net PPE | 8.0% | 133 | 123 | 119 | 118 | 118 | 118 | 115 | 115 | 81.00 | 79.00 | 75.00 | 75.00 | 73.00 | 73.00 | 72.00 | 73.00 | 73.00 | 74.00 | 74.00 | 79.00 | 77.00 |
Goodwill | 0% | 139 | 139 | 139 | 139 | 138 | 138 | 138 | 138 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 75.00 | 78.00 | 78.00 | 78.00 |
Liabilities | 0.5% | 7,692 | 7,652 | 7,712 | 7,404 | 7,235 | 7,176 | 6,993 | 6,650 | 5,508 | 5,419 | 5,365 | 5,175 | 5,036 | 5,111 | 5,292 | 5,049 | 4,693 | 4,374 | 4,773 | 4,691 | 4,578 |
Short Term Borrowings | 80.0% | 3.00 | 2.00 | 0.00 | 2.00 | 1.00 | 130 | 85.00 | 1.00 | 1.00 | 4.00 | 2.00 | 7.00 | 7.00 | 5.00 | 30.00 | 125 | 43.00 | 13.00 | 19.00 | 19.00 | - |
Shareholder's Equity | 2.3% | 907 | 887 | 828 | 823 | 801 | 773 | 737 | 743 | 668 | 677 | 650 | 630 | 609 | 594 | 573 | 556 | 539 | 535 | 520 | 504 | 488 |
Retained Earnings | 4.6% | 581 | 555 | 523 | 499 | 472 | 450 | 423 | 401 | 406 | 386 | 360 | 335 | 1.00 | 301 | 283 | 267 | 254 | 246 | 231 | 217 | 204 |
Additional Paid-In Capital | 0.1% | 371 | 371 | 370 | 369 | 368 | 371 | 372 | 375 | 272 | 274 | 273 | 275 | 276 | 276 | 275 | 274 | 274 | 275 | 273 | 273 | 272 |
Shares Outstanding | 0.3% | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 664 | - | - | - | 895 | - | - | - | 730 | - | - | - | 475 | - | - | - | 522 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -99.1% | 2,744 | 290,974 | 24,892 | 38,693 | 21,764 | 42,065 | 23,004 | 46,684 | 6,946 | 23,910 | 31,573 | 21,592 | 11,143 | -17,139 | 90,026 | 32,698 | 6,592 | 30,374 | 16,796 | 20,722 | 8,602 |
Share Based Compensation | -76.4% | 124 | 525 | 527 | 673 | 953 | 760 | 382 | 545 | 751 | 487 | 504 | 520 | 841 | 614 | 472 | 423 | 641 | 600 | 428 | 719 | 722 |
Cashflow From Investing | 74.6% | -82,122 | -322,768 | -185,924 | -123,137 | -117,440 | -230,284 | -257,583 | 30,261 | -177,086 | -81,269 | -187,094 | -106,902 | -36,506 | 133,310 | -280,178 | -424,148 | -133,466 | -73,583 | -37,931 | -84,928 | -112,222 |
Cashflow From Financing | 156.5% | 63,243 | 24,652 | 181,213 | 104,233 | 100,248 | 161,660 | 228,482 | -35,106 | 183,190 | 37,539 | 157,233 | 62,094 | 42,848 | -123,774 | 170,507 | 310,200 | 220,447 | 16,761 | 35,918 | 75,598 | 94,624 |
Buy Backs | - | - | - | - | 967 | 7,719 | 5,038 | 10,485 | 33,016 | 4,415 | - | 9,367 | 4,800 | - | - | - | - | 3,780 | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Loans/leases, including fees: | ||
Taxable | $ 77,131 | $ 66,634 |
Nontaxable | 24,128 | 17,312 |
Securities: | ||
Taxable | 4,261 | 3,366 |
Nontaxable | 7,386 | 5,337 |
Interest-bearing deposits at financial institutions | 1,200 | 821 |
Restricted investment securities | 674 | 513 |
Federal funds sold | 269 | 234 |
Total interest and dividend income | 115,049 | 94,217 |
Interest expense: | ||
Deposits | 51,416 | 29,780 |
Short-term borrowings | 23 | 99 |
Federal Home Loan Bank advances | 4,738 | 3,521 |
Subordinated notes | 3,480 | 3,311 |
Junior subordinated debentures | 693 | 696 |
Total interest expense | 60,350 | 37,407 |
Net interest income | 54,699 | 56,810 |
Provision for credit losses | 2,969 | 3,928 |
Net interest income after provision for credit losses | 51,730 | 52,882 |
Noninterest income: | ||
Revenue | 141,907 | 120,059 |
Gains on sales of residential real estate loans, net | 382 | 312 |
Gains on sales of government guaranteed portions of loans, net | 24 | 30 |
Capital markets revenue | 16,457 | 17,023 |
Securities losses, net | (463) | |
Earnings on bank-owned life insurance | 868 | 707 |
Loan related fee income | 836 | 651 |
Fair value loss on derivatives and trading securities | (163) | (427) |
Other | 154 | 339 |
Total noninterest income | 26,858 | 25,842 |
Noninterest expense: | ||
Salaries and employee benefits | 31,860 | 32,003 |
Occupancy and equipment expense | 6,514 | 5,914 |
Professional and data processing fees | 4,613 | 3,514 |
Post-acquisition compensation, transition and integration costs | 207 | |
FDIC insurance, other insurance and regulatory fees | 1,945 | 1,374 |
Loan/lease expense | 378 | 556 |
Net income from and gains/losses on operations of other real estate | (30) | (67) |
Advertising and marketing | 1,483 | 1,237 |
Communication and data connectivity | 401 | 665 |
Supplies | 275 | 305 |
Bank service charges | 568 | 605 |
Correspondent banking expense | 305 | 210 |
Intangibles amortization | 690 | 766 |
Payment card processing | 646 | 545 |
Trust expense | 425 | 214 |
Other | 617 | 737 |
Total noninterest expense | 50,690 | 48,785 |
Net income before income taxes | 27,898 | 29,939 |
Federal and state income tax expense | 1,172 | 2,782 |
Net income | $ 26,726 | $ 27,157 |
Basic earnings per common share | $ 1.59 | $ 1.62 |
Diluted earnings per common share | $ 1.58 | $ 1.60 |
Weighted average common shares outstanding | 16,783,348 | 16,776,289 |
Weighted average common and common equivalent shares outstanding | 16,910,675 | 16,942,132 |
Cash dividends declared per common share | $ 0.06 | $ 0.06 |
Trust fees | ||
Noninterest income: | ||
Revenue | $ 3,199 | $ 2,906 |
Investment advisory and management fees | ||
Noninterest income: | ||
Revenue | 1,101 | 879 |
Deposit service fees | ||
Noninterest income: | ||
Revenue | 2,022 | 2,028 |
Debit card fees | ||
Noninterest income: | ||
Revenue | 1,466 | 1,466 |
Correspondent banking fees | ||
Noninterest income: | ||
Revenue | $ 512 | $ 391 |
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and due from banks | $ 80,988 | $ 97,123 |
Federal funds sold | 4,150 | 35,450 |
Interest-bearing deposits at financial institutions | 72,870 | 104,919 |
Securities held to maturity, at amortized cost, net of allowance for credit losses | 718,623 | 683,504 |
Securities available for sale, at fair value | 290,980 | 299,655 |
Securities trading, at fair value | 22,258 | 22,369 |
Total securities | 1,031,861 | 1,005,528 |
Loans receivable held for sale | 275,344 | 2,594 |
Loans/leases receivable held for investment | 6,372,992 | 6,540,822 |
Gross loans/leases receivable | 6,648,336 | 6,543,416 |
Less allowance for credit losses | (84,470) | (87,200) |
Net loans/leases receivable | 6,563,866 | 6,456,216 |
Bank-owned life insurance | 109,090 | 108,222 |
Premises and equipment, net | 133,179 | 123,277 |
Restricted investment securities | 31,734 | 41,648 |
Other real estate owned, net | 784 | 1,347 |
Goodwill | 139,027 | 139,027 |
Intangibles | 13,131 | 13,821 |
Derivatives | 183,888 | 187,341 |
Other assets | 234,981 | 224,975 |
Total assets | 8,599,549 | 8,538,894 |
Liabilities and Stockholders' Equity | ||
Noninterest-bearing | 955,167 | 1,038,689 |
Interest-bearing | 5,851,608 | 5,475,316 |
Total deposits | 6,806,775 | 6,514,005 |
Short-term borrowings | 2,700 | 1,500 |
Federal Home Loan Bank advances | 205,000 | 435,000 |
Subordinated notes | 233,170 | 233,064 |
Junior subordinated debentures | 48,763 | 48,731 |
Derivatives | 211,677 | 215,735 |
Other liabilities | 184,122 | 204,263 |
Total liabilities | 7,692,207 | 7,652,298 |
Stockholders' Equity: | ||
Preferred stock, $1 par value; shares authorized 250,000 March 2024 and December 2023 - no shares issued or outstanding | ||
Common stock, $1 par value; shares authorized 20,000,000 March 2024 - 16,807,056 shares issued and outstanding December 2023 - 16,749,254 shares issued and outstanding | 16,807 | 16,749 |
Additional paid-in capital | 371,157 | 370,814 |
Retained earnings | 580,711 | 554,992 |
Accumulated other comprehensive loss: | ||
Securities available for sale | (38,756) | (35,980) |
Derivatives | (22,577) | (19,979) |
Total stockholders' equity | 907,342 | 886,596 |
Total liabilities and stockholders' equity | $ 8,599,549 | $ 8,538,894 |
 | Mr. Larry J. Helling |
---|---|
 | qcrh.com |
 | Banks Diversified |
 | 1009 |