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

QCRH Nasdaq State Commercial Banks DE CIK: 0000906465
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
BUY
75% Conf
Pending
Analysis scheduled

📊 QCRH Key Takeaways

Revenue: $489.4M
Net Margin: 26.0%
Free Cash Flow: $354.1M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $7.49
AI Rating: BUY with 75% confidence
Qcr Holdings Inc. (QCRH) receives a BUY rating with 75% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $489.4M, net profit margin of 26.0%, and return on equity (ROE) of 11.4%, Qcr Holdings Inc. demonstrates strong 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 demonstrates strong fundamental profitability with 26% net margins and exceptional free cash flow generation (72.4% FCF margin), supported by a conservative zero-debt balance sheet. However, the dramatic 91.8% revenue growth contrasts sharply with only 11.7% net income growth, suggesting acquisition-driven expansion or integration costs that warrant careful monitoring of earnings quality and organic growth trends.

Why Buy Qcr Holdings Inc. Stock? QCRH Key Strengths

Claude
  • + Outstanding free cash flow generation at $354.1M with 72.4% FCF margin, indicating high-quality earnings
  • + Exceptional net profit margin of 26.0% and operating margin of 27.8% demonstrates strong pricing power and cost control
  • + Conservative capital structure with zero long-term debt and Debt/Equity of 0.00x provides financial flexibility
  • + Solid return on equity of 11.4% shows efficient use of shareholder capital
  • + Strong operating cash flow of $421.5M supports sustainability of profitability

QCRH Stock Risks: Qcr Holdings Inc. Investment Risks

Claude
  • ! Revenue growth of 91.8% YoY significantly outpaces net income growth of 11.7%, indicating potential acquisition integration costs or non-organic revenue
  • ! Interest coverage ratio of 2.3x appears relatively constrained for a bank, limiting margin for adverse conditions
  • ! Lack of visibility into organic versus inorganic revenue composition raises questions about growth quality and sustainability

Key Metrics to Watch

Claude
  • * Organic revenue growth rate and acquisition-adjusted earnings quality
  • * Net interest margin trends and net interest income sustainability
  • * Integration expense amortization and path to profitability for acquired assets

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

Revenue
$489.4M
Net Income
$127.2M
EPS (Diluted)
$7.49
Free Cash Flow
$354.1M
Total Assets
$9.6B
Cash Position
$87.9M

💡 AI Analyst Insight

The 72.4% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

QCRH Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 27.8%
Net Margin 26.0%
ROE 11.4%
ROA 1.3%
FCF Margin 72.4%

QCRH vs Finance Sector: How Qcr Holdings Inc. Compares

How Qcr Holdings Inc. compares to Finance sector averages

Net Margin
QCRH 26.0%
vs
Sector Avg 25.0%
QCRH Sector
ROE
QCRH 11.4%
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
11.4%
Sector avg: 12%
Net Profit Margin
26.0%
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
88.4%
Interest Coverage
2.25x
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
72.4%
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
$421.5M
Cash generated from operations
Capital Expenditures
$67.4M
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
Apr 9, 2026 DEF 14A qcrh20260403_def14a.htm View →
Apr 8, 2026 4 xslF345X06/edgardoc.xml View →
Mar 12, 2026 4 xslF345X05/edgardoc.xml View →
Mar 4, 2026 4 xslF345X05/edgardoc.xml View →
Mar 4, 2026 4 xslF345X05/edgardoc.xml View →

Frequently Asked Questions about QCRH

What is the AI rating for QCRH?

Qcr Holdings Inc. (QCRH) has an AI rating of BUY with 75% confidence, based on fundamental analysis of SEC EDGAR filings.

What are QCRH's key strengths?

Claude: Outstanding free cash flow generation at $354.1M with 72.4% FCF margin, indicating high-quality earnings. Exceptional net profit margin of 26.0% and operating margin of 27.8% demonstrates strong pricing power and cost control.

What are the risks of investing in QCRH?

Claude: Revenue growth of 91.8% YoY significantly outpaces net income growth of 11.7%, indicating potential acquisition integration costs or non-organic revenue. Interest coverage ratio of 2.3x appears relatively constrained for a bank, limiting margin for adverse conditions.

What is QCRH's revenue and growth?

Qcr Holdings Inc. reported revenue of $489.4M.

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 $7.49.

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 rating reflects both perspectives for balanced insights.

Is QCRH a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Qcr Holdings Inc. has a BUY rating with 75% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is QCRH stock overvalued or undervalued?

Valuation metrics for QCRH: ROE of 11.4% (sector avg: 12%), net margin of 26.0% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy QCRH stock in 2026?

Our dual AI analysis gives Qcr Holdings Inc. a combined BUY rating 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 $421.5M, with capital expenditures of $67.4M. FCF margin is 72.4%.

How does QCRH compare to other Finance stocks?

Vs Finance sector averages: Net margin 26.0% (avg: 25%), ROE 11.4% (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: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI