Loading QCRH…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("QCRH","financials")Full statements spill as a table. For one cell: =jivedata("QCRH","Revenue") or =jivedata("QCRH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
QCRH • CIK 0000906465
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $221,006 | $231,788 | $255,221 | $268,507 |
| Provision for Loan, Lease, and Other Losses | $16,539 | $17,098 | $18,081 | $16,966 |
| Interest Income (Expense), after Provision for Loan Loss | $204,467 | $214,690 | $237,140 | $251,541 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $126,620 | $122,577 | $135,902 | $154,515 |
| Income Tax Expense (Benefit) | $13,062 | $8,727 | $8,708 | $12,503 |
| Net Income (Loss) Attributable to Parent | $113,558 | $113,850 | $127,194 | $142,012 |
| Weighted Average Number of Shares Outstanding, Basic | 16,732,406 | 16,829,004 | 16,876,457 | 16,532,692 |
| Weighted Average Number of Shares Outstanding, Diluted | 16,866,391 | 16,959,853 | 16,973,671 | 16,619,213 |
| Interest Income, Securities, Operating, Taxable | $14,927 | $17,216 | $19,159 | $19,483 |
| Interest Income, Securities, Operating, Tax Exempt | $22,335 | $33,056 | $41,627 | $45,569 |
| Interest Income, Deposits with Financial Institutions | $4,137 | $6,077 | $6,509 | $5,912 |
| Other Interest and Dividend Income | $2,346 | $2,991 | $2,273 | $2,021 |
| Interest Income, Federal Funds Sold | $998 | $692 | $532 | $399 |
| Interest and Dividend Income, Operating | $413,410 | $481,857 | $489,426 | $493,624 |
| Interest Expense, Deposits | $159,419 | $213,131 | $204,701 | $195,650 |
| Interest Expense, Short-term Borrowings | $179 | $99 | $83 | $108 |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term | $16,740 | $19,750 | $9,327 | $6,158 |
| Interest Expense, Other | $53 | $53 | $2,291 | $2,291 |
| Interest Expense, Subordinated Notes and Debentures | $13,230 | $14,314 | $15,063 | $15,705 |
| Interest Expense, Junior Subordinated Debentures | $2,836 | $2,775 | $2,740 | $2,774 |
| InterestExpenseOperating | — | $250,069 | $234,205 | $225,117 |
| Revenue from Contract with Customer, Including Assessed Tax | $546,094 | — | — | $605,096 |
| Gain (Loss) on Sales of Loans, Net | $1,611 | $2,041 | $2,048 | $2,316 |
| Debt Securities, Gain (Loss) | $-451 | $-451 | $-451 | $-451 |
| Bank Owned Life Insurance Income | $4,184 | $5,443 | $3,362 | $3,796 |
| Noninterest Income, Other Operating Income | $1,817 | $1,307 | $2,431 | $2,966 |
| Noninterest Income | $132,684 | $115,529 | $114,323 | $127,695 |
| Labor and Related Expense | $136,619 | $128,186 | $127,074 | $134,745 |
| Equipment Expense | $25,031 | $25,413 | $28,019 | $29,548 |
| Business Combination, Integration Related Costs | $207 | $207 | $207 | $207 |
| Restructuring Charges | — | $1,954 | $1,954 | $1,954 |
| Marketing and Advertising Expense | $6,042 | $7,058 | $7,535 | $7,773 |
| Communication | $2,063 | $1,397 | $788 | $669 |
| Supplies Expense | $1,254 | $1,064 | $956 | $995 |
| Other Nonoperating Expense | $2,592 | $2,428 | $2,700 | $2,759 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-1,963 | $-1,963 |
| Amortization of Intangible Assets | $2,938 | $2,761 | $2,981 | $2,671 |
| Goodwill, Impairment Loss | $0 | $432 | $0 | $0 |
| Other Noninterest Expense | $2,520 | $2,970 | $3,265 | $4,057 |
| Noninterest Expense | $210,531 | $207,642 | $215,561 | $224,721 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $97,123 | $91,732 | $76,494 | $111,342 |
| Federal Funds Sold | $35,450 | $27,150 | $23,150 | $19,700 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $104,919 | $143,442 | $126,508 | $60,708 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $683,504 | $835,797 | $948,676 | $991,452 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $299,655 | $281,109 | $279,777 | $293,989 |
| Debt Securities, Trading | $22,369 | $83,529 | $83,857 | $115,967 |
| Marketable Securities | — | $1,200,435 | $1,312,310 | $1,401,408 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $2,594 | $2,143 | $1,429 | $3,731 |
| Bank Owned Life Insurance | $108,222 | $109,575 | $112,937 | $114,563 |
| Property, Plant and Equipment, Net | $123,277 | $159,153 | $215,411 | $236,130 |
| Restricted Investments | $41,648 | $35,412 | $33,489 | $35,211 |
| Real Estate Acquired Through Foreclosure | $1,347 | $661 | $540 | $350 |
| Goodwill | $139,027 | $138,595 | $138,595 | $138,595 |
| Finite-Lived Intangible Assets, Net | $13,821 | $11,061 | $8,080 | $7,068 |
| Derivative Asset | $187,341 | $186,781 | $192,426 | $211,178 |
| Other Assets | $224,975 | $227,470 | $258,702 | $238,645 |
| Assets | $8,538,894 | $9,026,030 | $9,575,470 | $9,520,643 |
| Noninterest-bearing Deposit Liabilities | $1,038,689 | $921,160 | $950,977 | $1,024,247 |
| Interest-bearing Deposit Liabilities | $5,475,316 | $6,140,027 | $6,463,221 | $6,393,087 |
| Deposits | $6,514,005 | $7,061,187 | $7,414,198 | $7,417,334 |
| Short-term Debt | $1,500 | $1,800 | $2,650 | $8,907 |
| Long-term Federal Home Loan Bank Advances | $435,000 | $285,383 | $245,383 | $268,609 |
| Other Borrowings | — | — | $107,395 | $99,430 |
| Subordinated Debt | $233,064 | $233,489 | $234,122 | $234,312 |
| Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust | $48,731 | $48,860 | $48,991 | $49,057 |
| Derivative Liability | $215,735 | $214,823 | $214,327 | $131,921 |
| Other Liabilities | $204,263 | $183,101 | $196,093 | $161,316 |
| Liabilities | $7,652,298 | $8,028,643 | $8,463,159 | $8,370,886 |
| Common Stock, Value, Issued | $16,749 | $16,882 | $16,691 | $16,367 |
| Additional Paid in Capital | $370,814 | $374,975 | $372,851 | $367,018 |
| Retained Earnings (Accumulated Deficit) | $554,992 | $665,171 | $773,353 | $814,481 |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $-35,980 | $-37,965 | $-35,655 | $-33,558 |
| AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | $-19,979 | $-21,676 | $-14,929 | $-14,551 |
| Stockholders' Equity Attributable to Parent | $886,596 | $997,387 | $1,112,311 | $1,149,757 |
| Preferred Stock, Shares Authorized | 250,000 | 250,000 | 250,000 | 250,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares, Issued | 16,749,254 | 16,882,045 | 16,690,603 | 16,367,268 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $113,558 | $113,850 | $127,194 | $142,012 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $37,400 | $-5,391 | $-15,238 | $6,573 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $97,123 | $91,732 | $76,494 | $57,538 |
| Depreciation | $8,725 | $8,470 | $9,324 | $9,783 |
| Increase (Decrease) in Federal Funds Sold | $21,460 | $8,300 | $4,000 | $7,300 |
| Provision for Loan, Lease, and Other Losses | $16,539 | $17,098 | $18,081 | $16,966 |
| Proceeds from (Payments for) in Interest-bearing Deposits in Banks | $-37,559 | $-38,523 | $16,934 | $-40,651 |
| Deferred Income Tax Expense (Benefit) | $-946 | $-7,192 | $-2,340 | $-2,340 |
| Proceeds from Sale of Foreclosed Assets | $296 | $1,687 | $768 | $218 |
| Share-based Payment Arrangement, Noncash Expense | $2,678 | $2,825 | $3,231 | $3,053 |
| Increase (Decrease) in Deferred Compensation | $5,677 | $5,793 | $6,091 | $6,423 |
| Gains (Losses) on Sales of Other Real Estate | $85 | $224 | $-3 | $-3 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-916 | $-200 | $5,222 | $4,557 |
| Debt and Equity Securities, Realized Gain (Loss) | $-451 | $-451 | $-451 | $-451 |
| Payments for Origination and Purchases of Loans Held-for-sale | $69,897 | $86,023 | $86,997 | $93,828 |
| Proceeds from Sale of Loans Held-for-sale | $70,448 | $88,600 | $375,085 | $540,511 |
| Gain (Loss) on Sales of Loans, Net | $1,611 | $2,041 | $2,048 | $2,316 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-1,963 | $-1,963 |
| Proceeds from Securitizations of Loans Held-for-sale | $240,166 | $327,242 | $327,242 | — |
| Gain (Loss) on Securitization of Financial Assets | $664 | $955 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-388 | $-143 | $-6 | $-6 |
| Amortization of Intangible Assets | $2,938 | $2,761 | $2,981 | $2,671 |
| Life Insurance, Corporate or Bank Owned, Change in Value | $3,053 | $3,210 | $3,362 | $3,698 |
| Goodwill, Impairment Loss | $0 | $432 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets | $40,114 | $-4,264 | $7,082 | $-17,504 |
| Increase (Decrease) in Other Operating Liabilities | $31,356 | $-26,919 | $-14,522 | $-22,484 |
| Net Cash Provided by (Used in) Operating Activities | $376,323 | $444,538 | $421,541 | $858,753 |
| Increase (Decrease) in Deposits | $529,788 | $547,182 | $353,011 | $98,981 |
| Proceeds from (Repayments of) Short-term Debt | $-128,130 | $300 | $850 | $7,557 |
| Proceeds from Issuance of Subordinated Long-term Debt | $100,000 | $100,000 | $70,000 | $70,000 |
| Payments of Ordinary Dividends | $4,029 | $4,032 | $4,061 | $4,719 |
| Proceeds from Issuance of Common Stock | $1,403 | $1,469 | $1,130 | $2,634 |
| Net Cash Provided by (Used in) Financing Activities | $410,346 | $395,302 | $417,926 | $212,178 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $187,947 | $247,669 | $237,088 | $228,351 |
| Real Estate Owned, Transfer to Real Estate Owned | $1,445 | $777 | $650 | $650 |
| Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset | $22,419 | $60,233 | $60,233 | $60,233 |
| Goodwill, Purchase Accounting Adjustments | $1,420 | $1,420 | $1,420 | $1,420 |
| Payments to Acquire Debt Securities, Available-for-sale | $187,635 | $213,532 | $235,034 | $210,886 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $97,362 | $60,660 | $68,696 | $75,837 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $30,568 | $445 | $445 | $445 |
| Payments to Acquire Restricted Investments | $2,896 | $811 | $2,544 | $6,346 |
| Proceeds from Sale of Restricted Investments | $3,749 | $7,047 | $4,467 | $4,026 |
| Payments for (Proceeds from) Loans and Leases | $676,700 | $642,855 | $685,671 | $854,702 |
| Payments to Acquire Property, Plant, and Equipment | $14,945 | $44,491 | $67,433 | $65,992 |
| Proceeds from Sale of Property, Plant, and Equipment | $503 | $2 | $1,845 | $1,845 |
| Payments for Derivative Instrument, Investing Activities | — | $4,500 | $4,500 | $4,500 |
| Net Cash Provided by (Used in) Investing Activities | $-749,269 | $-845,231 | $-854,705 | $-1,064,358 |
| Proceeds from FHLBank Borrowings, Financing Activities | $135,000 | $10,383 | $10,383 | — |
| Payments of FHLBank Borrowings, Financing Activities | $16,000 | $16,000 | $136,963 | $136,963 |
| Proceeds from Other Debt | $10,000 | $10,000 | $130,588 | $130,588 |
| Early Repayment of Subordinated Debt | $5,000 | — | $70,000 | $70,000 |