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QCR HOLDINGS INC

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 7, 2025

QCRH$103.26+2.4%Stored close · as of Nov 9, 2026

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Contents

Interest Income

Interest income decreased $405 thousand, comparing the third quarter of 2025 to the same period of 2024, and increased $1.7 million when comparing the first nine months of 2025 to the same period of 2024. Interest income (tax equivalent non-GAAP) increased $913 thousand, comparing the third quarter of 2025 to the same period of 2024, and increased $5.4 million when comparing the first nine months of 2025 to the same period of 2024. These increases in interest income were primarily due to higher loan and investment average balances and higher loan and investment yields.

The Company intends to continue to grow quality loans as well as its private placement tax-exempt securities portfolio to maximize yield while minimizing credit and interest rate risk.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.