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CapEx at other companies

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Primis Financial Corp.FRST
$298K-31.3%

Other financials

Income statement

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Revenue$219.8M+12.6%
Gross profit$130.2M+24.5%
Operating income$29.3M+198%
Net income$29.9M+154%
EPS (diluted)$0.46+156%

Balance sheet

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Cash & equivalents$99.9M-73.5%
Total debt$40.9M-92.4%
Total equity$643.5M+10.1%
Total assets$968.4M-30.1%

Cash flow

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Operating cash flow$60.7M+24.7%
Free cash flow$59.0M+24.5%

Valuation

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Market cap$3.95B-16.3%
Enterprise value$3.89B-20.3%
P/E43×-957×
P/S4.7×-1.7×

Profitability

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Gross margin57%+4.4pp
Operating margin10%+9.7pp
Net margin10.9%+10.2pp
FCF margin25.2%+2.0pp

Returns & leverage

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Return on equity15%+14.1pp
Debt / equity0.1×-0.9×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Q2 Holdings’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001410384-26-000053
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities:
Purchases of investments(113)(66,168)
Maturities of investments58,74337,195
Purchases of property and equipment(8,301)(2,095)
Capitalized software development costs(13,479)(10,549)
Net cash provided by (used in) investing activities36,850(41,617)
Cash flows from financing activities:
Repurchases of common shares(120,081)

Item 1. Financial Statements.

FAQ

What is Q2 Holdings's capex?
Q2 Holdings (QTWO) reported capex of $1.7M in Q2 2026.
How has Q2 Holdings's capex changed year-over-year?
Q2 Holdings's capex increased by 30.1% year-over-year, from $1.31M to $1.7M.
What is the long-term trend for Q2 Holdings's capex?
Over 4 years (2021 to 2025), Q2 Holdings's capex has grown at a -23.4% compound annual growth rate (CAGR), from $19.75M to $6.81M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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