OakChart

QCR Holding Inc

QCRHFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 3:59 PM ET

103.58+0.59 (0.57%)
2026-11-12 07:43 CET
Market cap
1,687.91 USD m
Revenue, TTM
- USD m
Net income, TTM
141.73 USD m
Free cash flow, TTM
486.99 USD m
EPS diluted, TTM
8.51
P/E
12.17
Compare

Price

QCRH against its 20, 50 and 200-day averages
2050200beat
Patternshover a marker to name it
Sales mean, own scale
Sales 113Price11311390.00100.00276K551KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26QCRHclose 103.5820-day 101.6150-day 100.73200-day 95.08103.5852w high

4.2% under the 52-week high of 108.11 on 14 Aug 2026. 52-week low 74.78 on 26 Nov 2025. Last 15 sessions, 7.3% high to low

Volume 0.92× normal · the line is the 50-bar volume average

Profile

QCRH
52-week range, 86% of the way up
74.78108.11

QCR Holdings, Inc. operates as a multi-bank holding company which engages in the provision of commercial banking services. It operates through the following segments: Commercial Banking, Wealth Management and All Other. The Commercial Banking segment consists of the firm's subsidiary banks, Quad City Bank & Trust Co., Cedar Rapids Bank & Trust Co., Community State Bank, and Rockford Bank & Trust Co. The Wealth Management segment represents the trust and asset management, investment management and advisory services. The All Other segment includes the operations of all other consolidated subsidiaries and defined operating segments that fall below the segment reporting thresholds. The company was founded by Douglas M. Hultquist and Michael A. Bauer in February 1993 and is headquartered in Moline, IL.

IndexRUT
Employees967
IPOOct 06, 1993
Beta0.73
ATR, 14d2.67
Rel volume0.92
Short float3.00%
Insider own3.23%
Inst own77.34%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.69B
Enterprise Value-
Income141.73M
Sales610.47M
Book/sh70.70
Cash/sh-
Dividend Est.0.49 (0.47%)
Dividend TTM0.41 (0.40%)
Dividend Ex-DateSep 18, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout3.20%
Employees967
IPOOct 06, 1993

Ratios

P/E12.17
Forward P/E11.40
PEG1.33
P/S2.76
P/B1.47
P/C-
P/FCF3.47
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.05
Debt/Eq0.89
LT Debt/Eq0.34
Option/ShortYes / Yes

Earnings

EPS (ttm)8.51
EPS next Y9.08
EPS next Q2.31
EPS this Y13.94%
EPS next Y4.35%
EPS next 5Y8.58%
EPS past 3/5Y8.51% 14.56%
Sales past 3/5Y17.56% 14.09%
EPS Y/Y TTM18.83%
Sales Y/Y TTM3.11%
EPS Q/Q2.65%
Sales Q/Q-6.04%
EarningsOct 20 AMC
EPS/Sales Surpr.5.66% -8.99%

Ownership

Insider Own3.23%
Insider Trans-0.21%
Inst Own77.34%
Inst Trans-0.65%
ROA1.46%
ROE12.66%
ROIC9.17%
Gross Margin-
Oper. Margin25.54%
Profit Margin23.22%
SMA201.94%
SMA502.83%
SMA2008.94%
Trades-

Technical

Shs Outstand16.29M
Shs Float15.77M
Short Float3.00%
Short Ratio3.80
Short Interest0.47M
52W High108.11 -4.19%
52W Low74.78 38.51%
Volatility3.16% 2.54%
ATR (14)2.67
RSI (14)56.97
Beta0.73
Rel Volume0.92
Avg Volume124.65K
Volume114,183

Performance

Perf Week-0.21%
Perf Month5.77%
Perf Quarter-2.82%
Perf Half Y16.70%
Perf YTD24.35%
Perf Year33.53%
Perf 3Y110.91%
Perf 5Y79.30%
Perf 10Y183.78%
Recom1.83
Target Price112.83
Prev Close102.99
Price103.58
Change %0.57%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Oct 01, 2026ResumedRRaymond JamesOutperform$110+6.2%
Sep 18, 2026InitiatedSStephensEqual-Weight$107+3.3%
Oct 09, 2025DowngradeDDA DavidsonBuy → Neutral$83-19.9%
Dec 19, 2019DowngradeSStephensOverweight → Equal-Weight
Apr 29, 2019ReiteratedMMaxim GroupBuy$43 → $38-63.3%
Nov 03, 2017ReiteratedMMaxim GroupBuy$53 → $51-50.8%
Jun 15, 2017ReiteratedMMaxim GroupBuy$50 → $53-48.8%
Dec 19, 2016ReiteratedMMaxim GroupBuy$38 → $48-53.7%
Oct 31, 2016ReiteratedMMaxim GroupBuy$33 → $38-63.3%
Oct 06, 2016InitiatedPPiper JaffrayOverweight$36-65.2%

Peers

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WTBAWest Bancorporation521.20M
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BYByline Bancorp Inc1.74B
OSBCOld Second Bancorporation Inc1.24B

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Winter Reba KEVP, COOAug 01 '26Option Exercise62.531,20875,53713,041Aug 05 05:15 PM
Reasner Amy LDirectorJun 02 '26Buy90.25605,4151,471Jun 10 04:30 PM
Ekizian Laura LPresident & CEO, QCBTJun 09 '26Option Exercise45.0075033,7506,843Jun 10 04:17 PM
Ekizian Laura LPresident & CEO, QCBTJun 09 '26Sale94.9675071,2206,093Jun 10 04:17 PM
Klein James D.President, CRBTJun 02 '26Option Exercise66.52946,253522Jun 05 04:48 PM
Lee Nicole AEVP, Chief HR OfficerJun 01 '26Option Exercise38.812349,0823,249Jun 03 02:29 PM
Klein James D.President, CRBTApr 30 '26Sale91.0031028,210428Apr 30 04:31 PM
Reasner Amy LDirectorApr 23 '26Buy88.351008,8351,411Apr 24 03:04 PM
Klein James D.President, CRBTMar 12 '26Sale82.5055445,705738Mar 12 11:19 AM
McNew Monte CPresident & CEO, GBankMar 03 '26Option Exercise75.041289,6055,171Mar 04 09:52 AM
Lee Nicole AEVP, Chief HR OfficerMar 03 '26Option Exercise75.0414610,9563,015Mar 04 09:51 AM
Klein James D.President, CRBTMar 03 '26Option Exercise75.041168,7051,292Mar 04 09:51 AM
Gibson Kurt ACEO, CSBMar 03 '26Option Exercise75.041148,5556,458Mar 04 09:48 AM
Ekizian Laura LPresident & CEO, QCBTMar 03 '26Option Exercise75.04685,1036,093Mar 04 09:47 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-202.2102.0922.21099.17108.976
2026Q22026-07-222.1901.9062.18897.34104.15
2026Q12026-04-221.9901.7781.99490.39104.065
2025Q42026-01-272.2101.9862.116107.02106.875
2025Q32025-10-222.1701.7482.158101.4598.355
2025Q22025-07-231.7301.5901.70684.2092.865
2025Q12025-04-221.5301.5131.51676.8894.265
2024Q42025-01-221.9301.7321.775103.6696.565
2024Q32024-10-231.7801.5251.63697.5094.005
2024Q22024-07-241.7301.4041.72187.0588.425
2024Q12024-04-231.5901.2981.58081.5686.315
2023Q42024-01-231.9701.3401.947103.4786.674
2023Q32023-10-251.5101.3581.49181.8584.115
2023Q22023-07-261.6901.3441.69285.7381.605
2023Q12023-04-261.6501.5081.60382.6586.445
2022Q42023-01-241.8301.7361.81386.4488.375

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.3912.5312.610146.55150.95
2018FY3.0803.0302.862183.94181.61
2019FY3.6603.5803.595234.33228.12
2020FY3.9603.8283.798280.75280.23
2021FY6.2706.2446.203278.66290.18
2022FY6.8006.4825.865311.85321.82
2023FY6.8206.1726.733353.69350.1
2024FY7.0306.7466.713392.1371.59
2025FY7.6407.4137.490369.54401.46
2026FY-8.705--428.31
2027FY-9.083--451.4
2028FY-9.780--474.22

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-21200112.91112.8113.03
2026Q4S2026-10-20200113.62113.34113.9
2026Q4S2026-10-06200113.62113.34113.9
2026Q4S2026-09-30210113.62113.34113.9
2026Q4S2026-07-24310113.08112113.9
2026Q4S2026-07-23310113.45112115
2026Q4S2026-07-08300112.67111115
2026Q4S2026-07-07301112.67111115
2026Q4S2026-04-24302112.67111115
2026Q4S2026-04-23301113.67111118
2026Q4S2026-04-15300115.34112118
2026Q4S2026-04-13310115.34112118
2026Q4S2026-01-30330115.34112118
2026Q4S2026-01-28320114.01108118

Estimate history

EPS, annual2.612.8623.5953.7986.2035.8656.7336.7137.4948.512
Period201720182019202020212022202320242025TTM
EPS, quarterly1.6361.7751.5161.7062.1582.1161.9942.1882.215
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual166224.42282.558312.171301.997371.365547.382599.231603.322610.47
Period201720182019202020212022202320242025TTM
Sales, quarterly153.505154.025134.581142.082161.339165.32143.896149.663151.589
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual13.91815.71815.82815.80615.61316.79616.74916.88216.69116.292
Period201720182019202020212022202320242025MRQ
Shares, quarterly16.86116.88216.9216.93516.83916.69116.49616.36716.292
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income490.18489.43481.86413.41292.57200.16198.37216.08182.88
Total Interest Expense217.78234.21250.07192.4061.4521.9231.4260.5240.48
Net Interest Income272.40255.22231.79221.01231.12178.23166.95155.56142.40
Loan Loss Provision17.1118.0817.1016.548.283.4955.707.0712.66
Net Interest Income After Loan Loss Provision255.29237.14214.69204.47222.84174.75111.25148.49129.74
Non-Interest Income120.29113.90117.37133.9778.79101.84113.8066.4841.54
Non-Interest Expense219.66213.17208.06211.61178.84154.49146.29144.89115.26
Operating Income155.92137.87124.01126.83122.79122.1078.7670.0856.02
Unusual Expense1.961.962.390.219.240.624.627.023.88
Net Income Before Taxes153.95135.90122.58126.62113.55121.4773.2972.0352.13
Income Taxes12.228.718.7313.0614.4822.5612.7114.629.02
Consolidated Net Income141.73127.19113.85113.5699.0798.9160.5857.4143.12
Net Income From Continuing Operations141.73127.19113.85113.5699.0798.9160.5857.4143.12
Net Income141.73127.19113.85113.5699.0798.9160.5857.4143.12
EPS (Recurring)8.707.576.816.746.256.234.003.903.04
EPS (Basic, Before Extraordinaries)8.567.546.776.795.946.303.843.652.92
EPS (Diluted)8.517.496.716.735.876.203.803.602.86
Non-Operating Income (Expense)0.000.000.000.000.00-0.01-0.858.960.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.352.552.232.121.931.721.571.951.14
Price To Earnings Ratio12.1712.1711.718.858.599.0210.4212.2011.19
Price To Sales Ratio2.642.342.281.802.262.962.022.482.15
Operating Margin25.5422.8520.6923.1733.0640.4325.2324.8024.96
Net Margin23.2221.0819.0020.7526.6832.7519.4120.3219.21
Shares Outstanding16.2916.6916.8816.7516.8015.6115.8115.8315.72
Market Capitalization1,687.911,687.911,360.31977.00838.14873.47625.26692.77502.98

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income121.57121.03120.09127.49125.02120.25116.67121.64
Total Interest Expense52.8853.1152.6559.1460.2258.1656.6960.44
Net Interest Income68.6967.9267.4468.3564.8062.0859.9961.20
Loan Loss Provision4.454.712.455.504.304.044.235.15
Net Interest Income After Loan Loss Provision64.2463.2164.9862.8560.4958.0455.7556.05
Non-Interest Income30.0228.6423.8037.8336.3221.8417.9132.38
Non-Interest Expense54.2652.3752.9860.0556.2649.3047.5555.26
Operating Income40.0039.4835.8140.6340.5630.5726.1133.18
Unusual Expense0.000.000.001.960.00-0.000.00
Net Income Before Taxes40.0039.4835.8138.6740.5630.5726.1133.18
Income Taxes3.563.232.433.003.841.550.312.96
Consolidated Net Income36.4336.2533.3835.6636.7129.0225.8030.23
Net Income From Continuing Operations36.4336.2533.3835.6636.7129.0225.8030.23
Net Income36.4336.2533.3835.6636.7129.0225.8030.23
EPS (Recurring)2.212.191.992.202.161.711.521.78
EPS (Basic, Before Extraordinaries)2.232.202.002.132.171.711.531.79
EPS (Diluted)2.212.191.992.122.161.711.521.78
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.480.550.830.490.540.491.030.75
Price To Earnings Ratio12.1712.2111.4011.6411.4010.2110.6311.71
Price To Sales Ratio2.642.602.342.332.171.982.052.29
Operating Margin26.3826.3824.8924.5825.1421.5219.4021.54
Net Margin24.0324.2223.2021.5722.7620.4219.1719.62
Shares Outstanding16.2916.3716.5016.6916.8416.9316.9216.88
Market Capitalization1,687.911,607.231,429.641,402.661,281.491,149.641,205.391,360.31

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks76.4991.7397.1259.7237.4961.3376.2585.5275.72
Investments1,689.311,595.361,377.481,273.981,143.281,178.42795.98849.55758.77
Net Loans7,075.406,692.426,453.626,049.694,601.414,162.993,650.503,691.612,930.13
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets0.540.661.350.130.000.024.139.3813.56
Net Property, Plant & Equipment218.31159.15123.28120.9578.5374.3973.8675.5862.84
Interest Receivables32.8030.9031.8024.3015.000.000.000.000.00
Other Intangible Assets482.61455.80454.25420.06224.25205.63308.32238.07142.29
Total Assets9,575.479,026.038,538.897,948.846,096.135,682.804,909.054,949.713,982.66
Total Deposits7,414.207,061.196,514.015,984.224,922.774,599.143,911.053,977.033,266.66
Total Debt642.32573.77722.39830.17172.27178.81278.95404.97323.47
Long Term Debt404.24571.51720.49699.97153.21158.06265.53376.19105.09
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities406.64393.68415.90361.73324.08311.05183.6994.5753.24
Total Liabilities8,463.168,028.647,652.307,176.115,419.125,089.004,373.704,476.573,643.37
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,112.31997.39886.60772.72677.01593.79535.35473.14353.29
Total Shareholders Equity1,112.31997.39886.60772.72677.01593.79535.35473.14353.29
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,112.31997.39886.60772.72677.01593.79535.35473.14353.29
Total Liabilities & Stockholders Equity9,575.479,026.038,538.897,948.846,096.135,682.804,909.054,949.713,996.66
Book Value Per Share66.6459.0852.9346.0143.3637.5733.8230.1025.38
Tangible Book Value Per Share57.8650.2143.8136.8238.0232.1628.1524.0422.70
Tier 1 Capital1,063.51955.04841.05734.98631.65546.73481.70420.57348.53
Tier 2 Capital305.67318.86330.00320.20182.98174.2899.5339.8534.75
Full-Time Employees9671,013953924756739697755641
Price to Book Ratio1.471.391.181.141.291.051.301.071.81
Return on Assets1.371.301.381.411.681.141.160.970.98
Return on Equity12.0612.0913.6913.6715.5710.7311.3810.4411.17
Return on Invested Capital8.397.267.076.7311.918.067.175.087.79
Current Ratio0.050.070.050.040.030.040.080.080.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations580.64155.06464.62384.53107.13126.04108.3970.7967.22
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-24.64-21.60-22.66-8.763.48-42.37-1.044.76-3.60
Cash from Operating Activities556.00133.45441.96375.77110.6183.66107.3675.5563.62
Capital Expenditures-69.02-67.43-44.49-14.95-43.26-13.98-4.27-12.43-11.46
Net Assets From Acquisitions0.000.000.000.000.000.00-0.150.00-5.18
Sale of Fixed Assets and Businesses0.001.840.000.50147.031.730.102.560.00
Purchase or Sale of Investments-150.42-122.30-125.19-23.96-87.7423.97-212.0547.21-7.55
Purchase of Investments-266.90-235.03-213.53-187.63-275.04-176.49-356.13-76.31-84.04
Sale Or Maturity of Investments116.49112.7388.35163.67187.30200.47144.08123.5276.49
Other Uses0.000.00-4.500.000.000.00-0.810.000.00
Other Sources0.330.004.082.540.000.0011.0042.590.00
Cash from Investing Activities-643.42-566.62-842.65-748.72-626.60-407.22-699.66-307.72-332.99
Cash Dividends Paid-5.35-4.06-4.03-4.03-3.94-3.79-3.78-3.77-3.30
Change in Capital Stock-53.63-20.501.47-7.28-52.53-13.50-2.421.931.28
Repurchase of Common Pref Stock-56.49-21.630.00-8.69-52.95-14.17-3.780.000.00
Sale of Common Pref Stock2.861.131.471.400.420.671.361.931.28
Proceedsfrom Stock Options2.861.131.471.400.420.671.361.931.28
Issuance or Reduction of Debt, Net602.53226.44-149.32-108.13625.83-6.63-104.17-110.849.93
Change in Long Term Debt122.63130.5910.38135.00100.00-5.00-1.87-44.18-28.47
Issuance of Long Term Debt200.81200.5910.38135.00100.000.00175.0088.3924.08
Reduction of Long Term Debt-78.19-70.000.000.000.00-5.00-176.87-132.57-52.55
Net Financing Active Other Cash Flow-136.96-136.960.000.00-16.000.000.000.000.00
Other Financing Activities Uses--136.960.000.00-16.000.00---
Cash from Financing Activities99.11417.93395.30410.35538.23299.71577.38222.90279.18
Net Change in Cash11.69-15.24-5.3937.4022.23-23.84-14.93-9.279.80
Free Cash Flow486.9966.02397.47360.8377.3469.68103.0963.1252.16
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.3422.823.482.7611.4213.556.3611.809.89
Federal Home Loan Advances Increase (Decrease)-1.926.240.85-20.93-1.255.151.76-2.25

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks89.27111.3480.0476.4977.58104.77
Investments1,826.991,731.942,123.101,689.311,713.761,628.19
Net Loans7,109.036,942.016,675.117,075.407,088.696,835.03
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment251.94236.13225.38218.31193.17181.77
Interest Receivables30.4029.9031.2032.8032.2045.70
Other Intangible Assets485.98468.97478.33482.61462.89446.81
Total Assets9,795.329,520.649,613.699,575.479,568.309,242.33
Total Deposits7,203.207,417.337,770.857,414.207,380.077,318.35
Total Debt1,021.34660.32418.26642.32706.83509.36
Long Term Debt393.59393.41401.31404.24558.98428.01
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities418.96293.24302.12406.64394.49364.06
Total Liabilities8,643.508,370.898,491.238,463.168,481.398,191.78
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,151.821,149.761,122.461,112.311,086.911,050.55
Total Shareholders Equity1,151.821,149.761,122.461,112.311,086.911,050.55
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,151.821,149.761,122.461,112.311,086.911,050.55
Total Liabilities & Stockholders Equity9,795.329,520.649,613.699,575.479,568.309,242.33
Book Value Per Share70.7070.2568.0466.6464.5562.04
Tangible Book Value Per Share61.7961.3559.1857.8655.7853.28
Tier 1 Capital1,125.731,099.401,076.001,063.511,039.241,010.64
Tier 2 Capital291.20289.74287.86305.67304.28303.83
Full-Time Employees---967--
Price to Book Ratio1.471.431.281.291.221.12
Return on Assets1.461.511.441.371.311.25
Return on Equity12.6612.9112.5712.0611.8011.36
Return on Invested Capital2.362.352.192.352.231.96
Current Ratio0.050.050.040.050.060.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations46.62453.5441.2339.2443.5635.96
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-16.0017.93-36.8110.253.654.81
Cash from Operating Activities30.62471.474.4249.4947.2240.77
Capital Expenditures-18.75-13.41-12.28-24.57-15.73-18.02
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.001.840.00
Purchase or Sale of Investments-77.97-56.245.25-21.45-30.43-64.77
Purchase of Investments-106.58-61.94-33.84-64.54-50.57-71.63
Sale Or Maturity of Investments28.615.7039.1043.0820.146.86
Other Uses0.000.000.000.000.000.00
Other Sources0.000.330.000.000.000.00
Cash from Investing Activities-189.06-314.39-115.31-24.65-323.84-95.10
Cash Dividends Paid-1.65-1.68-1.01-1.02-1.02-1.01
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-8.69-12.35-20.73-11.86-8.370.85
Repurchase of Common Pref Stock-9.54-13.47-20.84-12.64-8.72-0.27
Sale of Common Pref Stock0.851.120.110.770.361.12
Proceedsfrom Stock Options0.851.120.110.770.361.12
Issuance or Reduction of Debt, Net360.84241.77-220.47220.3966.5079.30
Change in Long Term Debt0.00-8.190.23130.590.000.00
Issuance of Long Term Debt0.000.000.23200.590.000.00
Reduction of Long Term Debt0.00-8.190.00-70.000.000.00
Net Financing Active Other Cash Flow0.000.000.00-136.960.000.00
Other Financing Activities Uses----136.960.000.00
Cash from Financing Activities136.37-125.77114.44-25.93249.4460.10
Net Change in Cash-22.0731.303.54-1.09-27.195.78
Free Cash Flow11.87458.06-7.8624.9331.4922.75
Price to Free Cash Flow3.343.2121.2722.676.382.91

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.00%0.5M15.8M121.10K
2026-10-153.26%0.5M15.9M120.97K
2026-09-303.48%0.6M15.9M116.06K
2026-09-153.04%0.5M15.9M126.04K
2026-08-312.50%0.4M15.9M127.84K
2026-08-142.89%0.5M15.9M114.28K
2026-07-312.39%0.4M16.0M115.08K
2026-07-152.49%0.4M16.0M111.36K
2026-06-302.63%0.4M16.0M112.12K
2026-06-152.12%0.3M16.0M105.36K
2026-05-292.46%0.4M16.0M109.38K
2026-05-152.42%0.4M16.0M113.39K
2026-04-302.08%0.3M16.2M112.27K
2026-04-152.12%0.3M16.1M107.59K
2026-03-311.77%0.3M16.1M104.70K
2026-03-131.66%0.3M16.1M98.24K
2026-02-271.60%0.3M16.1M95.71K
2026-02-131.73%0.3M16.1M94.06K
2026-01-301.54%0.2M16.2M94.10K
2026-01-151.53%0.2M16.2M97.79K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0046.0051.000.003.4820.000.000.896-0.7420.029
call60.0041.2046.000.003.0920.000.000.883-0.7230.032
call65.0036.2041.000.002.7330.000.000.868-0.7010.034
call70.0031.2036.000.002.3980.000.000.851-0.6750.037
call75.0026.2031.000.002.0810.000.000.832-0.6440.040
call80.0021.5026.000.001.7800.000.000.809-0.6090.044
call85.0016.5021.000.001.4890.000.000.780-0.5680.048
call90.0011.5016.409.251.29125.000.000.744-0.5180.052
call95.006.5011.307.100.97635.000.000.697-0.4430.056
call1002.006.904.000.65146.000.000.626-0.3250.061
call1050.005.000.000.8720.000.000.482-0.2890.064
call1100.005.000.001.1730.000.000.397-0.3900.062
call1150.005.000.001.4230.000.000.360-0.4890.060
call1200.005.000.001.6430.000.000.328-0.5440.058
call1250.005.000.001.8400.000.000.305-0.5900.056
call1300.005.000.002.0200.000.000.287-0.6300.055
call1350.005.000.002.1870.000.000.272-0.6640.054
call1400.005.000.002.3420.000.000.260-0.6950.052
call1450.005.000.002.4880.000.000.250-0.7230.051
call1500.005.000.002.6240.000.000.242-0.7490.050
put55.000.005.000.004.4800.000.00-0.104-0.7370.029
put60.000.005.000.004.0090.000.00-0.117-0.7180.032
put65.000.005.000.003.5760.000.00-0.132-0.6950.034
put70.000.005.000.003.1730.000.00-0.149-0.6680.037
put75.000.005.000.002.7940.000.00-0.168-0.6380.040
put80.000.005.000.002.4330.000.00-0.191-0.6020.044
put85.000.005.000.002.0860.000.00-0.219-0.5600.048
put90.000.005.000.001.7470.000.00-0.256-0.5090.052
put95.000.005.000.001.4080.000.00-0.303-0.4340.056
put1000.005.000.001.0580.000.00-0.376-0.3300.061
put1050.105.000.000.6650.000.00-0.517-0.2780.064
put1104.709.000.000.7920.000.00-0.603-0.3790.062
put1159.5014.000.001.0220.000.00-0.640-0.4770.060
put12014.5019.000.001.2230.000.00-0.672-0.5320.058
put12519.5024.000.001.4040.000.00-0.695-0.5770.056
put13024.5029.000.001.5690.000.00-0.713-0.6160.055
put13529.5034.000.001.7230.000.00-0.728-0.6500.054
put14034.5039.000.001.8660.000.00-0.740-0.6810.052
put14539.5044.000.002.0000.000.00-0.750-0.7080.051
put15044.5049.000.002.1270.000.00-0.758-0.7330.050

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-028-KCurrent report2026-10-30SEC
2026-10-30SCHEDULE 13GSEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-084Statement of changes in beneficial ownership of securities2025-05-12SEC
2026-06-054Statement of changes in beneficial ownership of securities2025-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-268-KCurrent report2026-05-20SEC
2026-05-22S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-228-KCurrent report2026-04-22SEC
2026-04-228-KCurrent report2026-04-22SEC
2026-04-09ARSAnnual report to security holders. 2025-12-31SEC
2026-04-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-21SEC
2026-04-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-084Statement of changes in beneficial ownership of securities2026-03-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-065.42K171.22K1
2026-050000
2026-048.84K128.21K1
2026-030045.71K1
2026-020000
2026-0100772.44K1
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.05%
DIMENSIONAL FUND ADVISORS LP5.69%
VANGUARD CAPITAL MANAGEMENT LLC4.31%
FMR LLC3.67%
STATE STREET CORP3.43%
KENNEDY CAPITAL MANAGEMENT LLC3.43%
GEODE CAPITAL MANAGEMENT, LLC2.77%
ENDEAVOUR CAPITAL ADVISORS INC2.31%
VICTORY CAPITAL MANAGEMENT INC2.29%
AMERICAN CENTURY COMPANIES INC2.24%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.06%
iShares Russell 2000 ETF2.64%
Fidelity Low-Priced Stock Fund2.37%
Avantis U.S. Small Cap Value ETF1.91%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.09%
iShares Russell 2000 Value ETF0.98%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF0.90%
U.S. Targeted Value Portfolio0.87%
JPMorgan Small Cap Blend Fund0.72%

OakChart. QCRH. Cached 15 minutes.