What is EVERTEC's net change in cash?

EVERTEC (EVTC) reported net change in cash of -$19.68M in Q1 2026.

How has EVERTEC's net change in cash changed year-over-year?

EVERTEC's net change in cash decreased by 179.8% year-over-year, from -$7.03M to -$19.68M.

What is the long-term trend for EVERTEC's net change in cash?

Over 3 years (2021 to 2024), EVERTEC's net change in cash has grown at a -23.4% compound annual growth rate (CAGR), from $64.81M to -$29.08M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

EVERTEC EVTC Net Change in Cash

Net Change in Cash at other companies

Global PaymentsGPN

-$2.99B-826%

Fidelity National Information ServicesFIS

$180M+116%

MarqetaMQ

-$61.85M+32.9%

PayPal Holdings, Inc.PYPL

-$1.58B-13.4%

Shift4 PaymentsFOUR

-$262M-376%

NCR AtleosNATL

-$48M-217%

Other financials

Income statement

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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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: EVERTEC (EVTC) reported net change in cash of -$19.68M in Q1 2026.
How has EVERTEC's net change in cash changed year-over-year?: EVERTEC's net change in cash decreased by 179.8% year-over-year, from -$7.03M to -$19.68M.
What is the long-term trend for EVERTEC's net change in cash?: Over 3 years (2021 to 2024), EVERTEC's net change in cash has grown at a -23.4% compound annual growth rate (CAGR), from $64.81M to -$29.08M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.