Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138M | $166M | $224M | $295M | $312M | $301M | $373M | $546M | — | — |
| Revenue growth | — | 20.7% | 35.2% | 31.4% | 5.9% | -3.7% | 24.2% | 46.3% | — | — |
| Net income | $27.7M | $35.7M | $43.1M | $57.4M | $60.6M | $98.9M | $99.1M | $114M | $114M | $127M |
| Net margin | 20.1% | 21.5% | 19.2% | 19.5% | 19.4% | 32.9% | 26.5% | 20.8% | — | — |
| EPS (diluted) | $2.17 | $2.61 | $2.86 | $3.60 | $3.80 | $6.20 | $5.87 | $6.73 | $6.71 | $7.49 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.4M | $33.7M | $64.3M | $76.5M | $112M | $88.2M | $119M | $376M | $445M | $422M |
| Capital expenditures | $6.03M | $5.76M | $11.5M | $12.4M | $4.27M | $14.0M | $33.3M | $14.9M | $44.5M | $67.4M |
| Free cash flow | $37.4M | $28.0M | $52.8M | $64.1M | $108M | $74.2M | $85.4M | $361M | $400M | $354M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $70.6M | $75.7M | $85.5M | — | — | — | — | — | — | — |
| Total assets | $3.30B | $3.98B | $4.95B | $4.91B | $5.71B | $6.10B | $7.95B | $8.54B | $9.03B | $9.58B |
| Total liabilities | $3.02B | $3.63B | $4.48B | $4.37B | $5.11B | $5.42B | $7.18B | $7.65B | $8.03B | $8.46B |
| Shareholders' equity | $286M | $353M | $473M | $535M | $594M | $677M | $773M | $887M | $997M | $1.11B |
| Retained earnings | $119M | $152M | $192M | $246M | $301M | $386M | $450M | $555M | $665M | $773M |
| Shares (wtd avg diluted) | 12.8M | 13.7M | 15.1M | 16.0M | 16.0M | 15.9M | 16.9M | 16.9M | 17.0M | 17.0M |
Every figure is extracted from QCR HOLDINGS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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