QCR Holdings Financial Ratios for Analysis 2009-2024 | QCRH

Fifteen years of historical annual and quarterly financial ratios and margins for QCR Holdings (QCRH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
---------------
0.240.270.180.210.170.190.230.280.400.570.550.550.540.580.58
0.811.070.250.300.520.860.881.021.974.603.823.904.094.274.32
---------------
---------------
---------------
---------------
37.5637.4144.1432.5731.6930.4429.4430.9921.9621.5423.0025.2421.5416.014.66
33.6832.6335.9426.9225.2625.1825.8623.4518.0516.6013.8413.056.784.25-4.21
0.040.040.050.040.050.030.030.040.040.030.040.030.030.030.03
---------------
---------------
---------------
12.8112.8214.6110.2010.729.1110.119.687.4910.3810.129.347.025.141.63
15.4816.0216.6611.9212.8811.4111.3010.437.6510.7410.489.557.175.261.67
1.331.251.621.061.170.870.900.840.650.590.620.630.520.370.12
9.729.4011.938.078.957.407.826.934.524.474.524.163.202.140.68
52.9346.0143.3637.5733.8230.1025.3821.8219.2118.1218.7228.5630.3628.7527.59
22.317.035.537.034.794.272.463.402.873.185.676.237.653.883.11
21.465.184.766.774.173.512.042.932.452.935.245.857.013.402.49

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
---------------------------------------------------------------
0.220.230.240.240.250.260.260.270.280.200.190.180.190.190.200.210.210.160.160.170.170.170.220.190.200.230.220.230.260.260.260.280.290.330.360.400.410.420.560.570.580.590.560.550.550.560.550.550.560.560.540.540.550.560.570.580.580.590.600.580.580.580.46
0.680.820.540.810.860.510.521.070.950.780.660.250.280.320.310.300.400.680.450.520.620.460.580.861.061.030.930.880.950.750.781.021.111.391.481.972.062.163.774.603.984.604.133.823.773.783.883.903.684.043.614.093.663.673.954.274.144.174.194.323.924.123.43
---------------------------------------------------------------
---------------------------------------------------------------
---------------------------------------------------------------
---------------------------------------------------------------
35.7738.8335.5037.9934.5539.4538.0342.5041.6823.5840.3845.8148.8343.2036.6332.4534.3433.3029.4532.6631.8531.2030.6531.6425.4631.8532.6620.1329.4734.7535.2433.8224.5533.2333.1136.2135.97-11.5622.8316.5523.6024.4121.2718.6922.1727.9223.8824.5524.4625.2426.7123.9418.6823.6819.6715.8719.5816.8711.4413.8415.13-14.43-0.52
33.3235.7034.0133.4332.1934.6134.5035.7635.7821.4736.7537.1439.0335.5830.6126.6127.8927.6725.2223.1225.7525.4127.6225.0021.5326.9927.4725.2323.6826.7227.9625.3018.8225.1225.1427.1526.06-2.4218.7414.8418.8317.0515.5213.0113.7215.3013.3813.7613.0212.1813.2210.23-0.169.966.753.686.534.771.84-0.893.86-17.29-5.53
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
---------------------------------------------------------------
---------------------------------------------------------------
---------------------------------------------------------------
2.853.112.953.713.033.463.394.003.972.053.543.994.863.542.953.083.032.472.082.972.902.682.642.811.932.832.932.802.622.873.102.982.172.432.713.002.93-0.252.772.082.942.982.752.592.582.782.302.312.292.352.341.981.582.021.681.261.571.340.950.751.27-0.600.18
3.363.713.544.483.724.254.205.005.032.604.044.555.584.093.433.593.562.942.493.573.543.293.283.522.403.143.263.132.683.083.333.212.352.472.773.073.00-0.252.862.153.053.092.852.682.702.912.352.372.342.412.392.021.622.071.721.291.611.380.970.771.30-0.610.19
0.310.330.310.380.290.350.340.390.380.210.380.440.520.390.320.320.300.250.210.320.290.260.260.270.180.250.260.250.220.250.270.260.190.250.240.260.25-0.020.170.120.170.160.160.160.150.170.150.160.160.160.170.150.120.150.120.090.120.100.070.050.09-0.040.01
2.212.392.252.812.262.572.512.932.881.652.883.263.942.862.352.432.382.071.742.482.412.212.052.281.552.182.282.171.852.132.292.131.551.631.731.811.72-0.141.230.891.231.231.201.161.151.231.031.031.021.041.070.900.710.880.710.520.660.550.380.310.53-0.250.10
57.9255.6553.9952.9349.5149.2247.9546.0143.6543.5542.8743.3641.6839.9938.4237.5736.2635.2134.1833.8232.9231.9731.0030.1029.1826.4525.8625.3823.7123.1622.4821.8221.4821.0719.8619.2118.8518.1018.8918.1217.1516.9917.8518.7225.4625.0328.8128.5628.6128.7430.2230.3630.1629.0128.2228.7529.4629.1727.9027.5928.2628.0028.65
15.731.720.1622.315.073.601.287.034.483.060.445.534.052.040.707.038.122.470.414.792.891.840.544.272.322.060.562.462.011.400.802.021.951.180.432.871.950.890.633.182.340.910.395.675.193.581.446.234.090.941.157.655.435.063.653.881.762.031.273.114.192.071.24
13.940.40-0.5621.464.623.341.185.182.921.690.224.763.561.740.586.777.992.360.364.172.351.470.303.511.871.880.512.041.711.220.701.871.660.940.172.451.590.500.232.932.140.760.325.244.923.401.285.853.770.751.047.015.084.923.583.401.321.631.072.493.751.901.19