QCR HOLDINGS, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $369.5M | $347.3M | $546.1M | $373.3M | $300.6M | $312.2M | $294.8M | $224.4M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $135.9M | $122.6M | $319.0M | $175.0M | $143.4M | $104.7M | $132.5M | $92.6M |
| Operating Margin | 36.8% | 35.3% | 58.4% | 46.9% | 47.7% | 33.5% | 45.0% | 41.3% |
| Interest Expense | — | — | $192.4M | $61.5M | $21.9M | $31.4M | $60.5M | $40.5M |
| Pretax Income | $135.9M | $122.6M | $126.6M | $113.5M | $121.5M | $73.3M | $72.0M | $52.1M |
| Income Tax Expense | $8.7M | $8.7M | $13.1M | $14.5M | $22.6M | $12.7M | $14.6M | $9.0M |
| Net Income | $127.2M | $113.9M | $113.6M | $99.1M | $98.9M | $60.6M | $57.4M | $43.1M |
| Net Margin | 34.4% | 32.8% | 20.8% | 26.5% | 32.9% | 19.4% | 19.5% | 19.2% |
| EPS (Basic) | $7.54 | $6.77 | $6.79 | $5.94 | $6.30 | $3.84 | $3.65 | $2.92 |
| EPS (Diluted) | $7.49 | $6.71 | $6.73 | $5.87 | $6.20 | $3.80 | $3.60 | $2.86 |
| Shares Outstanding (Basic) | 16.9M | 16.8M | 16.7M | 16.7M | 15.7M | 15.8M | 15.7M | 14.8M |
| Shares Outstanding (Diluted) | 17.0M | 17.0M | 16.9M | 16.9M | 15.9M | 16.0M | 16.0M | 15.1M |
| Dividends Per Share | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |