Monitor upcoming Q3 2026 earnings release for actual financial results versus the trends highlighted in this presentation. The capital markets revenue guidance of up to $70 million and continued LIHTC securitization activity are key drivers to watch.
Price Chart
Executive Summary
QCR Holdings filed an 8-K with an investor presentation on October 20, 2026. The presentation highlights the company's strong historical financial performance, including a 1.47% adjusted ROAA over five years, consistent EPS and TBVPS growth, and a diversified business model with wealth management and LIHTC lending. No new material financial results or guidance were disclosed.
Key Facts
- Investor presentation posted to company website on October 20, 2026.
- Total assets of $9.8 billion as of 9/30/26.
- Wealth Management AUM of $7.7 billion as of 9/30/26.
- 31% of Q3 2026 revenue ($30 million) from noninterest income.
- Capital markets revenue guidance high-end of $70 million for 12-month period ending 9/30/26.
- Adjusted EPS CAGR of 14.0% over 5 years and 14.4% over 10 years (as of 12/31/25).
- TBVPS CAGR of 12.5% over 5 years and 11.9% over 10 years (as of 12/31/25).
- Adjusted ROAA grew from 1.13% in 2020 to 1.39% in 2025.
- Executed five LIHTC loan securitizations totaling $930 million via Freddie Mac.
- Completed two LIHTC construction loan sales totaling $447 million.
- NPAs/assets at 0.39% as of 9/30/26.
- TCE ratio of 10.43% as of 9/30/26.
- Core deposits represent 98% of total deposits as of 9/30/26.
- M&A strike zone targets banks with $1B-$4B in total assets in current or contiguous states.
Financial Impact
No new financial results or guidance provided; presentation reiterates historical performance and strategic positioning.
Risk Factors
- Interest rate sensitivity, as noted by the September 2026 Fed rate increase.
- Concentration in commercial real estate and LIHTC loans.
- Potential for credit deterioration in CRE office portfolio, though currently performing well.
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-117405 |
| Document: qcrh-20261020x8k.htm | 0001104659-26-117405 |
| Document: 0001104659-26-117405-index-headers.html | 0001104659-26-117405 |
| Document: 0001104659-26-117405-index.html | 0001104659-26-117405 |
| Document: 0001104659-26-117405.txt | 0001104659-26-117405 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 20, 2026 6d ago | 8-K | $99.47 $103.04 | ▲ +3.59% | ▲ +4.77% | $102.97 (+3.52%) |
Oct 20, 2026 6d ago | 8-K | $99.47 $103.04 | ▲ +3.59% | ▲ +4.77% | $102.97 (+3.52%) |
Oct 20, 2026 6d ago | Press Release | $99.47 $103.04 | ▲ +3.59% | ▲ +4.77% | $102.97 (+3.52%) |
Sep 30, 2026 26d ago | Press Release | $99.26 | awaiting T+1 | — | $102.97 (+3.74%) |
Aug 24, 2026 9w ago | 8-K | $100.90 $99.98 | ▼ −0.91% | ▼ −1.23% | $102.97 (+2.06%) |
Jun 11, 2026 19w ago | Institutional Cluster | $96.38 $96.33 | ▲ +0.05% | ▲ +0.59% | $102.97 (−6.84%) |
May 26, 2026 21w ago | 8-K | $91.40 $91.38 | ▼ −0.02% | ▼ −0.57% | $102.97 (+12.66%) |
May 22, 2026 22w ago | S-3ASR | $92.49 $91.62 | ▼ −0.94% | ▼ −0.90% | $102.97 (+11.34%) |
Apr 22, 2026 26w ago | 8-K | $88.56 $88.39 | ▼ −0.19% | ▼ −0.98% | $102.97 (+16.28%) |
Apr 22, 2026 26w ago | 8-K | $88.56 $88.39 | ▲ +0.19% | ▲ +0.98% | $102.97 (−16.28%) |
US Market Status
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