← QCR HOLDINGS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $125.6m |
$146.5m
+16.72%
|
$183.9m
+25.51%
|
$234.3m
+27.40%
|
$280.7m
+19.81%
|
$278.7m
-0.75%
|
$311.8m
+11.91%
|
$353.7m
+13.42%
|
$347.3m
-1.80%
|
$369.5m
+6.40%
|
$387.0m
+4.74%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $224.4m | $294.8m | $312.2m | $300.6m | $373.3m | $546.1m | — | — | — | |
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $94.5m |
$116.1m
+22.80%
|
$142.4m
+22.69%
|
$155.6m
+9.24%
|
$166.9m
+7.32%
|
$178.2m
+6.76%
|
$231.1m
+29.67%
|
$221.0m
-4.38%
|
$231.8m
+4.88%
|
$255.2m
+10.11%
|
$493.6m
+93.41%
|
|
| Marketing and Advertising Expense | $2.1m | $2.6m | $3.6m | $4.5m | $3.3m | $4.3m | $5.0m | $6.0m | $7.1m | $7.5m | — | |
| Labor and Related Expense | $46.3m | $55.7m | $69.0m | $92.1m | $96.3m | $100.9m | $115.4m | $136.6m | $128.2m | $127.1m | — | |
| Amortization of Intangible Assets | $443k | $1.0m | $1.7m | $2.3m | $2.1m | $2.0m | $2.9m | $2.9m | $2.8m | $3.0m | — | |
| Operating Lease, Expense | — | — | — | $732k | $662k | $636k | $412k | $469k | $406k | $353k | — | |
| Noninterest expense: | ||||||||||||
| Interest Expense | $12.0m | $19.5m | $40.5m | $60.5m | $31.4m | $21.9m | $61.5m | $192.4m | — | — | $225.1m | |
| Total interest expense | — | — | — | — | — | — | — | — | $250.1m | $234.2m | — | |
| Interest income: | ||||||||||||
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | ($451k) | — | — | — | |
| Debt Securities, Gain (Loss) | $4.6m | ($88k) | — | ($30k) | $2.5m | ($88k) | — | ($451k) | — | — | — | |
| Gain (Loss) on Investments | $4.6m | ($88k) | — | ($30k) | $2.5m | ($88k) | — | ($451k) | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $121.5m | $113.5m | $126.6m | $122.6m | $135.9m | $154.5m | |
| Current Income Tax Expense (Benefit) | $12.0m | $11.0m | $2.7m | $8.3m | $27.2m | $7.3m | $19.2m | $14.0m | $15.9m | $11.0m | $12.5m | |
| Income Tax Expense (Benefit) | $8.9m | $4.9m | $9.0m | $14.6m | $12.7m | $22.6m | $14.5m | $13.1m | $8.7m | $8.7m | $12.5m | |
| Net Income (Loss) Attributable to Parent | $27.7m |
$35.7m
+28.97%
|
$43.1m
+20.76%
|
$57.4m
+33.14%
|
$60.6m
+5.53%
|
$98.9m
+63.26%
|
$99.1m
+0.16%
|
$113.6m
+14.63%
|
$113.8m
+0.26%
|
$127.2m
+11.72%
|
$142.0m
+11.65%
|
|
| Earnings Per Share, Basic | $2.20 | $2.68 | $2.92 | $3.65 | $3.84 | $6.30 | $5.94 | $6.79 | $6.77 | $7.54 | $8.50 | |
| Earnings Per Share, Diluted | $2.17 | $2.61 | $2.86 | $3.60 | $3.80 | $6.20 | $5.87 | $6.73 | $6.71 | $7.49 | $8.45 | |
| Common Stock, Dividends, Per Share, Declared | $0.16 | $0.20 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 12.6m | 13.3m | 14.8m | 15.7m | 15.8m | 15.7m | 16.7m | 16.7m | 16.8m | 16.9m | 16.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 12.8m | 13.7m | 15.1m | 16.0m | 16.0m | 15.9m | 16.9m | 16.9m | 17.0m | 17.0m | 16.8m | |
| Additional Financial Items | ||||||||||||
| Other Interest and Dividend Income | $522k | $631k | $1.1m | $1.2m | $1.0m | $950k | $2.1m | $2.3m | $3.0m | $2.3m | — | |
| Bank Owned Life Insurance Income | $1.8m | $1.8m | $1.6m | $2.0m | $1.9m | $1.8m | $2.1m | $4.2m | $5.4m | $3.4m | — | |
| Equipment Expense | $8.4m | $10.9m | $12.9m | $15.1m | $16.5m | $15.9m | $22.0m | $25.0m | $25.4m | $28.0m | — | |
| Business Combination, Acquisition Related Costs | $2.4m | $1.1m | $1.8m | — | — | $624k | $3.7m | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $3.0m | $500k | — | — | — | $432k | — | $0 |