QCR Holdings, Inc. filed its quarterly report on Form 10-Q with the U.S. Securities and Exchange Commission on August 7, 2026, covering the period ended June 30, 2026.

Key Highlights

  • Total assets: $9.520 billion as of June 30, 2026, compared to $9.498 billion as of December 31, 2025, according to the filing.
  • Net loans/leases receivable: $6.946 billion as of June 30, 2026, down from $7.077 billion at December 31, 2025, the filing disclosed.
  • Total deposits: $7.417 billion as of June 30, 2026, essentially unchanged from $7.414 billion at December 31, 2025.
  • Total stockholders' equity: $1.150 billion as of June 30, 2026, up from $1.112 billion at December 31, 2025.
  • Retained earnings: $814.481 million as of June 30, 2026, compared to $773.353 million at December 31, 2025.
  • Shares outstanding: 16,367,268 shares as of June 30, 2026, down from 16,690,603 shares at December 31, 2025; as of July 31, 2026, shares outstanding were reported as 16,375,614.
  • Total interest and dividend income: $121.027 million for the three months ended June 30, 2026, compared to $120.247 million for the same period in 2025.

QCR Holdings Balance Sheet and Income Activity for the Second Quarter of 2026

According to the filing, QCR Holdings, Inc. (The Nasdaq Global Market: QCRH), headquartered at 3551 7th Street, Moline, Illinois, reported total assets of $9.520 billion as of June 30, 2026. Total securities held across the held-to-maturity, available-for-sale, and trading categories reached $1.401 billion, compared to $1.312 billion at December 31, 2025. The allowance for credit losses on loans and leases stood at $87.185 million at quarter-end, down from $90.127 million at year-end 2025.

On the liabilities side, the filing reported total deposits of $7.417 billion, comprised of $1.024 billion in noninterest-bearing deposits and $6.393 billion in interest-bearing deposits. Federal Home Loan Bank advances were $268.609 million, and subordinated notes were $234.312 million as of June 30, 2026. Interest expense on deposits for the three months ended June 30, 2026 was $46.794 million, compared to $51.013 million for the same quarter in 2025.

Total stockholders' equity increased to $1.150 billion from $1.112 billion at December 31, 2025, the filing stated. Accumulated other comprehensive loss included $(33.558) million related to securities available for sale and $(14.551) million related to derivatives. The company's common stock carried a $1.00 par value, with 20,000,000 shares authorized. QCR Holdings was identified as a large accelerated filer in the filing.

What Was Disclosed

QCR Holdings disclosed consolidated balance sheet data, income statement figures for the three months ended June 30, 2026, and related notes covering investment securities, loans and leases, derivatives, regulatory capital, and other topics for the quarter ended June 30, 2026.