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Qcr Holdings Inc. (QCRH) Fundamental Analysis & AI Grade 2026

QCRH Nasdaq State Commercial Banks DE CIK: 0000906465
Updated This Month • Analysis: May 9, 2026 • SEC Data: 2026-03-31
Combined AI Grade
C
72% Confidence
N/A
C
72% Conf
Pending
Analysis scheduled

📊 QCRH Key Takeaways

Revenue: $120.1M
Net Margin: 27.8%
Free Cash Flow: $-7.9M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $1.99
AI Grade: C with 72% confidence
Qcr Holdings Inc. (QCRH) receives a C fundamental grade with 72% confidence from our AI analysis based on SEC 10-K filings. With revenue of $120.1M, net profit margin of 27.8%, and return on equity (ROE) of 3.0%, Qcr Holdings Inc. demonstrates mixed fundamentals in the Finance sector. Below is our complete QCRH stock analysis for 2026.

Is Qcr Holdings Inc. (QCRH) a Good Investment?

Claude

QCR Holdings exhibits alarming earnings quality issues with negative free cash flow (-$7.9M) despite reported net income of $33.4M, signaling potential asset quality deterioration or unsustainable accounting practices. Severely depressed capital returns (ROE 3.0%, ROA 0.3%) and interest coverage below 1.0x (0.6x) reveal fundamental inefficiency in capital deployment and debt servicing capacity.

Qcr Holdings Inc. Key Strengths (QCRH)

Claude
  • + Exceptional revenue growth of 91.8% YoY demonstrates expansion trajectory
  • + Strong operating margins (29.8%) and net margins (27.8%) suggest pricing power or operational leverage
  • + Conservative capital structure with 0.00x Debt/Equity provides financial flexibility

QCRH Stock Risks: Qcr Holdings Inc. Investment Risks

Claude
  • ! Critical disconnect between reported net income ($33.4M) and operating cash flow ($4.4M) indicates severe earnings quality deterioration
  • ! Negative free cash flow (-$7.9M) despite profitability suggests potential loan loss provisions or asset impairments
  • ! Dangerously low return metrics (ROE 3.0%, ROA 0.3%) and interest coverage (0.6x) indicate poor capital efficiency and debt servicing stress
  • ! Unusual 91.8% revenue growth for banking sector warrants investigation into acquisition impact and organic sustainability

Key Metrics to Watch

Claude
  • * Operating cash flow trend and reconciliation with net income
  • * Loan loss provisions as percentage of total assets
  • * Asset quality metrics (NPL ratio, charge-offs)
  • * Return on equity trajectory toward industry benchmarks (10%+)
  • * Interest coverage ratio improvement

Qcr Holdings Inc. (QCRH) Financial Metrics & Key Ratios

Revenue
$120.1M
Net Income
$33.4M
EPS (Diluted)
$1.99
Free Cash Flow
$-7.9M
Total Assets
$9.6B
Cash Position
$87.9M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

QCRH Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 29.8%
Net Margin 27.8%
ROE 3.0%
ROA 0.3%
FCF Margin -6.6%

QCRH vs Finance Sector: How Qcr Holdings Inc. Compares

How Qcr Holdings Inc. compares to Finance sector averages

Net Margin
QCRH 27.8%
vs
Sector Avg 25.0%
QCRH Sector
ROE
QCRH 3.0%
vs
Sector Avg 12.0%
QCRH Sector
Current Ratio
QCRH 0.0x
vs
Sector Avg 1.2x
QCRH Sector
Debt/Equity
QCRH 0.0x
vs
Sector Avg 2.0x
QCRH Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Qcr Holdings Inc. Stock Overvalued? QCRH Valuation Analysis 2026

Based on fundamental analysis, Qcr Holdings Inc. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
3.0%
Sector avg: 12%
Net Profit Margin
27.8%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Qcr Holdings Inc. Balance Sheet: QCRH Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
88.3%
Interest Coverage
0.59x
Long-term Debt
N/A

QCRH Revenue & Earnings Growth: 5-Year Financial Trend

QCRH 5-year financial data: Year 2019: Revenue $294.8M, Net Income N/A, EPS N/A. Year 2020: Revenue $312.2M, Net Income N/A, EPS N/A. Year 2021: Revenue $312.2M, Net Income $57.4M, EPS $3.60. Year 2022: Revenue $373.3M, Net Income $60.6M, EPS $3.80. Year 2023: Revenue $546.1M, Net Income $98.9M, EPS $6.20.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Qcr Holdings Inc.'s revenue has grown significantly by 85% over the 5-year period, indicating strong business expansion. The most recent EPS of $6.73 reflects profitable operations.

QCRH Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-6.6%
Free cash flow / Revenue

QCRH Quarterly Earnings & Performance

Quarterly financial performance data for Qcr Holdings Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2024 $135.2M $25.1M $1.49
Q2 2024 $130.9M $26.7M $1.69
Q1 2024 $120.1M $26.7M $1.58
Q3 2023 $100.4M $15.2M $1.49
Q2 2023 $91.0M $15.2M $0.87
Q1 2023 $66.7M $23.6M $1.49
Q3 2022 $86.3M $15.2M $1.71
Q2 2022 $68.2M $15.2M $0.87

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Qcr Holdings Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$4.4M
Cash generated from operations
Capital Expenditures
$12.3M
Investment in assets
Dividends
None
No dividend program

QCRH SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Qcr Holdings Inc. (CIK: 0000906465)

📋 Recent SEC Filings

Date Form Document Action
May 26, 2026 8-K f8k_052626.htm View →
May 8, 2026 10-Q qcrh-20260331x10q.htm View →
Apr 30, 2026 4 xslF345X06/edgardoc.xml View →
Apr 24, 2026 4 xslF345X06/edgardoc.xml View →
Apr 22, 2026 8-K qcrh-20260422x8k.htm View →

Frequently Asked Questions about QCRH

What is the AI rating for QCRH?

Qcr Holdings Inc. (QCRH) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are QCRH's key strengths?

Claude: Exceptional revenue growth of 91.8% YoY demonstrates expansion trajectory. Strong operating margins (29.8%) and net margins (27.8%) suggest pricing power or operational leverage.

What are the risks of investing in QCRH?

Claude: Critical disconnect between reported net income ($33.4M) and operating cash flow ($4.4M) indicates severe earnings quality deterioration. Negative free cash flow (-$7.9M) despite profitability suggests potential loan loss provisions or asset impairments.

What is QCRH's revenue and growth?

Qcr Holdings Inc. reported revenue of $120.1M.

Does QCRH pay dividends?

Qcr Holdings Inc. does not currently pay dividends.

Where can I find QCRH SEC filings?

Official SEC filings for Qcr Holdings Inc. (CIK: 0000906465) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is QCRH's EPS?

Qcr Holdings Inc. has a diluted EPS of $1.99.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is QCRH's fundamental grade?

Based on our AI fundamental analysis in May 2026, Qcr Holdings Inc. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is QCRH stock overvalued or undervalued?

Valuation metrics for QCRH: ROE of 3.0% (sector avg: 12%), net margin of 27.8% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

What is QCRH's AI grade for 2026?

Our dual AI analysis gives Qcr Holdings Inc. a combined C grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is QCRH's free cash flow?

Qcr Holdings Inc.'s operating cash flow is $4.4M, with capital expenditures of $12.3M. FCF margin is -6.6%.

How does QCRH compare to other Finance stocks?

Vs Finance sector averages: Net margin 27.8% (avg: 25%), ROE 3.0% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 9, 2026 | Data as of: 2026-03-31 | Powered by Claude AI