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State at other companies

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The BancorpTBBK
-$232K-2,162%

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:DeferredStateAndLocalIncomeTaxExpenseBenefit.

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 state?
Q2 Holdings (QTWO) reported state of $153.25K in Q4 2025.
How has Q2 Holdings's state changed year-over-year?
Q2 Holdings's state decreased by 23.1% year-over-year, from $199.25K to $153.25K.
What is the long-term trend for Q2 Holdings's state?
Over 4 years (2021 to 2025), Q2 Holdings's state has grown at a 17.5% compound annual growth rate (CAGR), from $322K to $613K.
What does state mean?
Reflects the change in deferred tax assets and liabilities specifically related to state and local tax jurisdictions. It captures the impact of temporary differences that will reverse in future periods at the state level, influencing the company's effective tax rate.