| QCR HOLDINGS INC (QCRH) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 9,575,470,000$ | 9,568,302,000$ | 9,242,331,000$ | 9,152,779,000$ | 9,026,030,000$ | 9,088,565,000$ | 8,871,991,000$ | 8,599,549,000$ | 8,538,894,000$ | 8,540,057,000$ | 8,226,673,000$ | 8,036,904,000$ | 7,948,837,000$ | 7,730,049,000$ | 7,392,941,000$ | 6,175,819,000$ | 6,096,132,000$ | 6,014,508,000$ | 5,805,165,000$ | 5,645,147,000$ | 5,705,043,000$ | 5,864,560,000$ | 5,604,761,000$ | 5,232,075,000$ | 4,909,050,000$ | 5,292,382,000$ | 5,194,852,000$ | 5,066,662,000$ | 4,949,710,000$ | 4,792,732,000$ | 4,106,883,000$ | 4,026,314,000$ | 3,982,665,000$ | 3,550,463,094$ | 3,457,186,695$ | 3,381,012,618$ | 3,301,943,748$ | 3,280,986,109$ | 2,683,434,288$ | 2,640,673,254$ | 2,593,198,275$ | 2,575,854,717$ | 2,542,968,846$ | 2,491,659,006$ | 2,524,958,100$ | 2,450,595,553$ | 2,464,839,483$ | 2,426,319,210$ |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85,522,685$ | | | 61,845,988$ | 75,721,663$ | 56,274,560$ | 77,161,353$ | 56,325,969$ | 70,569,993$ | 61,213,134$ | 49,581,154$ | 44,930,836$ | 41,742,321$ | 41,053,241$ | 39,994,818$ | 45,138,266$ | 38,235,019$ | 42,326,177$ | 56,292,577$ | 55,444,302$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 9,575,470,000$ | 9,568,302,000$ | 9,242,331,000$ | 9,152,779,000$ | 9,026,030,000$ | 9,088,565,000$ | 8,871,991,000$ | 8,599,549,000$ | 8,538,894,000$ | 8,540,057,000$ | 8,226,673,000$ | 8,036,904,000$ | 7,948,837,000$ | 7,730,049,000$ | 7,392,941,000$ | 6,175,819,000$ | 6,096,132,000$ | 6,014,508,000$ | 5,805,165,000$ | 5,645,147,000$ | 5,705,043,000$ | 5,864,560,000$ | 5,604,761,000$ | 5,232,075,000$ | 4,909,050,000$ | 5,292,382,000$ | 5,194,852,000$ | 5,066,662,000$ | 4,949,710,000$ | 4,792,732,000$ | 4,106,883,000$ | 4,026,314,000$ | 3,982,665,000$ | 3,550,463,094$ | 3,457,186,695$ | 3,381,012,618$ | 3,301,943,748$ | 3,280,986,109$ | 2,683,434,288$ | 2,640,673,254$ | 2,593,198,275$ | 2,575,854,717$ | 2,542,968,846$ | 2,491,659,006$ | 2,524,958,100$ | 2,450,595,553$ | 2,464,839,483$ | 2,426,319,210$ |
| Goodwill | | 138,595,000$ | 138,595,000$ | 138,595,000$ | 138,595,000$ | 138,595,000$ | 138,595,000$ | 139,027,000$ | 139,027,000$ | 139,027,000$ | 139,027,000$ | 139,027,000$ | 138,474,000$ | 137,607,000$ | 137,607,000$ | 137,607,000$ | 74,066,000$ | 74,066,000$ | 74,066,000$ | 74,066,000$ | 74,066,000$ | 74,066,000$ | 74,066,000$ | 74,248,000$ | 74,248,000$ | 74,748,000$ | 77,748,000$ | 77,748,000$ | 77,872,000$ | 77,832,000$ | 73,618,000$ | 28,091,000$ | 28,334,000$ | 28,334,000$ | 13,110,913$ | 13,110,913$ | 13,110,913$ | 13,111,000$ | 13,631,626$ | 3,222,688$ | 3,222,688$ | 3,222,688$ | 3,222,688$ | 3,222,688$ | 3,222,688$ | 3,222,688$ | 3,222,688$ | 3,222,688$ | 3,222,688$ |
| Other Intangible Assets | | 8,080,000$ | 9,077,000$ | 9,738,000$ | 10,400,000$ | 11,061,000$ | 11,751,000$ | 12,441,000$ | 13,131,000$ | 13,821,000$ | 14,537,000$ | 15,228,000$ | 15,993,000$ | 16,759,000$ | 17,546,000$ | 18,333,000$ | 8,856,000$ | 9,349,000$ | 9,857,000$ | 10,365,000$ | 10,873,000$ | 11,381,000$ | 11,902,000$ | 13,872,000$ | 14,421,000$ | 14,970,000$ | 15,529,000$ | 16,089,000$ | 16,918,000$ | 17,450,000$ | 16,137,000$ | 8,470,000$ | 8,774,000$ | 9,079,000$ | 6,688,613$ | 6,919,480$ | 7,150,346$ | 7,381,213$ | 7,613,593$ | 1,371,653$ | 1,421,531$ | 1,471,409$ | 1,521,287$ | 1,571,165$ | 1,621,043$ | 1,670,921$ | 1,720,799$ | 1,770,677$ | 1,820,555$ |
| Physical Assets | | 215,411,000$ | 193,170,000$ | 181,773,000$ | 166,064,000$ | 159,153,000$ | 147,474,000$ | 141,069,000$ | 133,179,000$ | 123,277,000$ | 118,943,000$ | 118,168,000$ | 117,641,000$ | 117,948,000$ | 115,274,000$ | 115,023,000$ | 80,634,000$ | 78,530,000$ | 74,993,000$ | 74,765,000$ | 73,162,000$ | 72,693,000$ | 72,001,000$ | 72,915,000$ | 73,319,000$ | 73,859,000$ | 74,486,000$ | 78,887,000$ | 77,194,000$ | 75,582,000$ | 73,828,512$ | 64,472,319$ | 63,564,277$ | 62,838,255$ | 61,877,754$ | 61,218,425$ | 61,143,458$ | 60,643,508$ | 59,484,141$ | 38,751,532$ | 38,142,454$ | 37,350,352$ | 38,065,241$ | 38,428,729$ | 38,473,407$ | 36,021,128$ | 36,001,748$ | 36,313,537$ | 36,625,837$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 8,463,159,000$ | 8,481,387,000$ | 8,191,777,000$ | 8,130,032,000$ | 8,028,643,000$ | 8,111,945,000$ | 7,935,672,000$ | 7,692,207,000$ | 7,652,298,000$ | 7,711,674,000$ | 7,403,984,000$ | 7,235,410,000$ | 7,176,113,000$ | 6,992,977,000$ | 6,649,803,000$ | 5,507,895,000$ | 5,419,122,000$ | 5,364,694,000$ | 5,174,689,000$ | 5,036,428,000$ | 5,111,250,000$ | 5,291,947,000$ | 5,048,741,000$ | 4,692,936,000$ | 4,373,699,000$ | 4,772,639,000$ | 4,690,552,000$ | 4,578,255,000$ | 4,476,572,000$ | 4,335,345,106$ | 3,737,294,540$ | 3,665,886,497$ | 3,629,377,644$ | 3,237,424,466$ | 3,152,103,260$ | 3,085,172,988$ | 3,015,902,949$ | 3,000,128,949$ | 2,408,316,897$ | 2,405,530,535$ | 2,367,312,525$ | 2,354,739,478$ | 2,331,271,429$ | 2,340,663,041$ | 2,380,879,591$ | 2,312,415,577$ | 2,330,196,954$ | 2,284,962,183$ |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | 15,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 8,463,159,000$ | 8,481,387,000$ | 8,191,777,000$ | 8,130,032,000$ | 8,028,643,000$ | 8,111,945,000$ | 7,935,672,000$ | 7,692,207,000$ | 7,652,298,000$ | 7,711,674,000$ | 7,403,984,000$ | 7,235,410,000$ | 7,176,113,000$ | 6,992,977,000$ | 6,649,803,000$ | 5,507,895,000$ | 5,419,122,000$ | 5,364,694,000$ | 5,174,689,000$ | 5,036,428,000$ | 5,111,250,000$ | 5,291,947,000$ | 5,048,741,000$ | 4,692,936,000$ | 4,358,699,000$ | 4,772,639,000$ | 4,690,552,000$ | 4,578,255,000$ | 4,476,572,000$ | 4,335,345,106$ | 3,737,294,540$ | 3,665,886,497$ | 3,629,377,644$ | 3,237,424,466$ | 3,152,103,260$ | 3,085,172,988$ | 3,015,902,949$ | 3,000,128,949$ | 2,408,316,897$ | 2,405,530,535$ | 2,367,312,525$ | 2,354,739,478$ | 2,331,271,429$ | 2,340,663,041$ | 2,380,879,591$ | 2,312,415,577$ | 2,330,196,954$ | 2,284,962,183$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 1,112,311,000$ | 1,086,915,000$ | 1,050,554,000$ | 1,022,747,000$ | 997,387,000$ | 976,620,000$ | 936,319,000$ | 907,342,000$ | 886,596,000$ | 828,383,000$ | 822,689,000$ | 801,494,000$ | 772,724,000$ | 737,072,000$ | 743,138,000$ | 667,924,000$ | 677,010,000$ | 649,814,000$ | 630,476,000$ | 608,719,000$ | 593,793,000$ | 572,613,000$ | 556,020,000$ | 539,139,000$ | 535,351,000$ | 519,743,000$ | 504,300,000$ | 488,407,000$ | 473,138,000$ | 457,387,000$ | 369,588,000$ | 360,428,000$ | 353,287,000$ | 313,038,628$ | 305,083,435$ | 295,839,630$ | 286,040,799$ | 280,857,160$ | 275,117,391$ | 235,142,719$ | 225,885,750$ | 221,115,239$ | 211,697,417$ | 150,995,965$ | 144,078,509$ | 138,179,976$ | 134,642,529$ | 141,357,027$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,112,311,000$ | 1,086,915,000$ | 1,050,554,000$ | 1,022,747,000$ | 997,387,000$ | 976,620,000$ | 936,319,000$ | 907,342,000$ | 886,596,000$ | 828,383,000$ | 822,689,000$ | 801,494,000$ | 772,724,000$ | 737,072,000$ | 743,138,000$ | 667,924,000$ | 677,010,000$ | 649,814,000$ | 630,476,000$ | 608,719,000$ | 593,793,000$ | 572,613,000$ | 556,020,000$ | 539,139,000$ | 535,351,000$ | 519,743,000$ | 504,300,000$ | 488,407,000$ | 473,138,000$ | 457,387,000$ | 369,588,000$ | 360,428,000$ | 353,287,000$ | 313,038,628$ | 305,083,435$ | 295,839,630$ | 286,041,000$ | 280,857,160$ | 275,117,391$ | 235,142,719$ | 225,885,750$ | 221,115,239$ | 211,697,417$ | 150,995,965$ | 144,078,509$ | 138,179,976$ | 134,642,529$ | 141,357,027$ |
| Additional Paid-In Capital | | 372,851,000$ | 375,319,000$ | 376,571,000$ | 375,111,000$ | 374,975,000$ | 373,812,000$ | 372,378,000$ | 371,157,000$ | 370,814,000$ | 369,833,000$ | 368,860,000$ | 368,302,000$ | 370,712,000$ | 372,086,000$ | 375,358,000$ | 272,370,000$ | 273,768,000$ | 272,964,000$ | 275,485,000$ | 276,350,000$ | 275,807,000$ | 275,122,000$ | 274,315,000$ | 273,867,000$ | 274,785,000$ | 273,475,000$ | 272,744,000$ | 271,673,000$ | 270,761,000$ | 269,373,303$ | 190,533,240$ | 189,684,858$ | 189,077,550$ | 158,459,072$ | 158,001,006$ | 157,581,969$ | 156,776,642$ | 155,950,678$ | 155,453,781$ | 124,057,965$ | 123,282,851$ | 122,573,712$ | 122,511,186$ | 62,149,073$ | 61,668,968$ | 61,277,831$ | 60,999,044$ | 75,504,884$ |
| Retained Earnings | | 773,353,000$ | 747,323,000$ | 717,956,000$ | 689,953,000$ | 665,171,000$ | 635,589,000$ | 608,816,000$ | 580,711,000$ | 554,992,000$ | 523,142,000$ | 499,024,000$ | 472,051,000$ | 450,114,000$ | 422,958,000$ | 400,790,000$ | 405,762,000$ | 386,077,000$ | 360,003,000$ | 335,424,000$ | 316,900,000$ | 300,804,000$ | 283,480,000$ | 267,081,000$ | 254,287,000$ | 245,836,000$ | 230,892,000$ | 216,741,000$ | 204,179,000$ | 192,203,000$ | 179,826,524$ | 171,955,296$ | 162,345,792$ | 151,962,661$ | 142,450,131$ | 135,254,306$ | 127,145,292$ | 118,616,901$ | 110,610,144$ | 105,024,027$ | 98,868,261$ | 92,965,645$ | 86,649,405$ | 81,066,189$ | 82,054,713$ | 77,876,824$ | 75,199,959$ | 71,137,294$ | 67,818,380$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,606,510$ | 1,606,510$ | 1,606,510$ | 1,606,510$ | 1,606,510$ | 1,606,510$ |
| Capital Lease Obligations | | 3,780,000$ | | | | 4,241,000$ | | | | 4,097,000$ | | | | | | | | 1,300,000$ | | | | 1,700,000$ | | | | 1,900,000$ | | | | | | | | | | | | | | | | | | | | | | | |