What is EVERTEC's financing cash flow?

EVERTEC (EVTC) reported financing cash flow of -$33.72M in Q1 2026.

How has EVERTEC's financing cash flow changed year-over-year?

EVERTEC's financing cash flow decreased by 22.4% year-over-year, from -$27.55M to -$33.72M.

What is the long-term trend for EVERTEC's financing cash flow?

Over 3 years (2021 to 2024), EVERTEC's financing cash flow has grown at a 23.4% compound annual growth rate (CAGR), from -$81.29M to -$152.56M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

EVERTEC EVTC Financing Cash Flow

Financing Cash Flow at other companies

Global PaymentsGPN

-$8.41B-26,578%

Fidelity National Information ServicesFIS

$7.65B+2,988%

MarqetaMQ

-$74.54M+36.3%

PayPal Holdings, Inc.PYPL

-$559M-156%

Shift4 PaymentsFOUR

-$401M-395%

NCR AtleosNATL

-$11M+77.6%

Other financials

Income statement

See full

Revenue$247.9M+8.4%

Operating income$44.6M-10.0%

Net income$23.8M-27.4%

EPS (diluted)$0.38-24.0%

Balance sheet

See full

Cash & equivalents$328.5M+6.8%

Total debt$1.2B+17.7%

Total equity$668.3M+23.3%

Total assets$2.3B+19.7%

Cash flow

See full

Operating cash flow$31.2M-17.1%

CapEx$6.3M-1.0%

Free cash flow$24.9M-20.4%

Valuation

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Market cap$1.63B-25.5%

Profitability

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Operating margin19.1%-1.9pp

Net margin13.9%-0.9pp

FCF margin20.7%-5.8pp

Returns & leverage

See full

Return on equity21.9%-2.7pp

Debt / equity1.7×-0.1×

Current ratio2×0.0×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: EVERTEC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVERTEC's financing cash flow?: EVERTEC (EVTC) reported financing cash flow of -$33.72M in Q1 2026.
How has EVERTEC's financing cash flow changed year-over-year?: EVERTEC's financing cash flow decreased by 22.4% year-over-year, from -$27.55M to -$33.72M.
What is the long-term trend for EVERTEC's financing cash flow?: Over 3 years (2021 to 2024), EVERTEC's financing cash flow has grown at a 23.4% compound annual growth rate (CAGR), from -$81.29M to -$152.56M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.