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Q2 Holdings Inc (QTWO)

Q2 Holdings Inc (QTWO)
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Q2 Holdings, Inc. provides secure, cloud-based virtual banking solutions. The Company's solutions include Q2online, Q2themes, Q2mobility App, Q2mobile Remote Deposit Capture, Q2text, Q2voice, Q2clarity and Q2 Risk & Fraud Analytics. It enables regional and community financial institutions, or RCFIs, to deliver a suite of integrated virtual banking services. Q2 Holdings, Inc. is headquartered in Austin, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 208,220 201,700 195,150 189,740 183,050
Sales Growth +3.23% +3.36% +2.85% +3.65% +4.59%
Net Income 20,440 15,050 11,760 4,750 160
Net Income Growth +35.81% +27.98% +147.58% +2,868.75% +101.36%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,276,280 1,426,700 1,385,410 1,349,860 1,294,800
Total Assets Growth -10.54% +2.98% +2.63% +4.25% +1.73%
Total Liabilities 614,470 803,820 801,080 804,400 777,000
Total Liabilities Growth -23.56% +0.34% -0.41% +3.53% -0.09%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 201,460 137,770 92,170 43,530 135,750
Operating Cash Flow Growth +46.23% +49.47% +111.74% -67.93% +46.41%
Net Cash Flow 8,510 113,740 55,220 24,680 127,160
Change in Net Cash Flow -92.52% +105.98% +123.74% -80.59% +43.65%
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