Market cap
$1,682 Mln
Revenue (TTM)
$619 Mln
P/E Ratio
12.1
P/B Ratio
1.5
Div. Yield
0.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.19 | 7.50 | 8.48 | 10.62 | 15.17 |
| EBIT | -- | -- | -3.89 | -4.77 | 4.50 |
| Net Profit | 8.59 | 24.92 | 25.87 | 7.04 | 13.33 |
| EPS | 9.66 | 28.83 | 28.15 | 7.40 | 12.36 |
| Book Value | -- | -- | 13.30 | 13.56 | -28.14 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 22.42 | 27.93 | 18.59 | 22.77 | 20.85 |
| Net Margin
| -- | -- | 22.94 | -- | -- |
| Return on equity
| 12.61 | 8.50 | 12.56 | 12.06 | 12.09 |
| Return on Capital
| 7.33 | 5.22 | -- | 7.72 | 7.19 |
| Return on Assets
| 1.35 | 1.43 | 1.48 | 1.37 | 1.30 |
| Debt to Equity (x)
| -- | -- | 0.57 | 0.56 | 0.57 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
--
|
7.72
|
7.19
|
7.09
|
2.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
12.56
Higher than Peers by 2.67
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
12.56
|
12.06
|
12.09
|
13.69
|
2.96
|
|
Peer Median
|
9.89
|
--
|
--
|
--
|
--
|
ROA
1.48
Higher than Peers by 0.52
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
1.48
|
1.37
|
1.30
|
1.38
|
1.41
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
EBIT Margin
18.59
Lower than Peers by 2.26
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
18.59
|
22.77
|
20.85
|
23.64
|
31.06
|
|
Peer Median
|
20.85
|
--
|
--
|
--
|
--
|
Net Margin
22.94
Higher than Peers by 2.84
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
22.94
|
21.31
|
19.37
|
21.20
|
27.10
|
|
Peer Median
|
20.11
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
8.48
Lower than Peers by 2.63
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
8.48
|
0.02
|
0.10
|
0.47
|
0.24
|
|
Peer Median
|
11.10
|
--
|
--
|
--
|
--
|
EBIT Growth
-3.89
Higher than Peers by 7.61
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
-3.89
|
10.87
|
-3.19
|
11.51
|
-6.52
|
|
Peer Median
|
-11.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
25.87
Higher than Peers by 18.59
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
25.87
|
11.72
|
0.26
|
14.63
|
0.16
|
|
Peer Median
|
7.27
|
--
|
--
|
--
|
--
|
EPS Growth
28.15
Higher than Peers by 22.31
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
28.15
|
0.14
|
-0.01
|
0.16
|
-0.07
|
|
Peer Median
|
5.84
|
--
|
--
|
--
|
--
|
Book Value Growth
12.87
Higher than Peers by 4.13
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
12.87
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.74
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.57
Higher than Peers by 0.35
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
0.57
|
0.56
|
0.57
|
0.81
|
1.07
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
0.01
|
0.00
|
0.00
|
0.00
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
12.50
Higher than Peers by 12.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
12.50
|
28.87
|
0.08
|
0.08
|
0.08
|
|
Peer Median
|
0.30
|
--
|
--
|
--
|
--
|
Quick Ratio
12.50
Higher than Peers by 12.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
12.50
|
--
|
--
|
1.06
|
0.12
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Interest Coverage
1.69
Lower than Peers by 0.06
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
1.69
|
0.58
|
0.49
|
0.66
|
1.85
|
|
Peer Median
|
1.75
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.83
Lower than Peers by 2.10
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
4.83
|
5.50
|
2.81
|
5.63
|
8.46
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
Asset Turnover
0.06
Higher than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
0.06
|
0.06
|
0.07
|
0.06
|
0.05
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
--
|
15.09
|
14.50
|
20.83
|
37.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
--
|
--
|
-8,693.66
|
-5,740.29
|
-912.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
--
|
--
|
--
|
10,460.92
|
28,563.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
--
|
--
|
--
|
-16,180.38
|
-29,439.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.14
Lower than Peers by 0.81
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
12.14
|
10.97
|
12.06
|
8.68
|
8.54
|
|
Peer Median
|
12.95
|
--
|
--
|
--
|
--
|
Price / Book Value
1.46
Higher than Peers by 0.15
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
1.46
|
1.25
|
1.38
|
1.11
|
1.10
|
|
Peer Median
|
1.32
|
--
|
--
|
--
|
--
|
Dividend Yield
0.31
Lower than Peers by 2.14
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
0.31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
--
|
12.35
|
10.64
|
8.68
|
9.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,682
Higher than Peers by 1,364
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
QCR Holdings (QCRH)
|
1,682
|
--
|
--
|
--
|
--
|
|
Peer Median
|
317
|
--
|
--
|
--
|
--
|