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Federal at other companies

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The BancorpTBBK
-$2.08M-466%

Other financials

Income statement

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Revenue$216.5M+14.1%
Gross profit$127.9M+26.7%
Operating income$27.7M+1,165%
Net income$26.6M+460%
EPS (diluted)$0.40+471%

Balance sheet

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Cash & equivalents$218.3M-34.3%
Total debt$343.9M+45.3%
Total equity$611.7M+12.1%
Total assets$1.2B-7.7%

Cash flow

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Operating cash flow$56.3M+29.4%
CapEx$6.6M+740%
Free cash flow$49.7M+16.3%

Valuation

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Market cap$2.82B-39.3%

Profitability

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Gross margin55.6%+3.8pp
Operating margin8%+6.1pp
Net margin9%+7.3pp
FCF margin24.5%+2.4pp

Returns & leverage

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Return on equity12.8%+10.3pp
Debt / equity0.6×+0.1×
Current ratio0.9×-0.5×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:DeferredFederalIncomeTaxExpenseBenefit.

The official record: Q2 Holdings’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Q2 Holdings's federal?
Q2 Holdings (QTWO) reported federal of $108.25K in Q4 2025.
How has Q2 Holdings's federal changed year-over-year?
Q2 Holdings's federal decreased by 69.7% year-over-year, from $356.75K to $108.25K.
What is the long-term trend for Q2 Holdings's federal?
Over 4 years (2021 to 2025), Q2 Holdings's federal has grown at a 0.8% compound annual growth rate (CAGR), from $419K to $433K.
What does federal mean?
The change in deferred federal tax assets and liabilities resulting from temporary differences between the financial reporting and tax bases of assets and liabilities. This figure highlights future tax consequences and the timing differences in tax recognition.