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EVERTEC EVTC Settlement activity, net

Settlement activity, net at other companies

Shift4 Payments logo
Shift4 PaymentsFOUR
-$47M-281%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$0+100%
Global Payments logo
Global PaymentsGPN
-$534.82M-212%
ACI Worldwide logo
ACI WorldwideACIW
-$18.13M+79.5%
NCR Atleos logo
NCR AtleosNATL
-$2M-116%
ACI Worldwide logo
ACI WorldwideACIW
$460.89M-15.2%

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

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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$1.57B-25.5%
Enterprise value$2.41B-14.6%
P/E11.8×-4.5×
P/S1.7×-0.8×

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 ratio0.0×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept evtc:ProceedsFromPaymentsForSettlementActivityNet.

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 settlement activity, net?
EVERTEC (EVTC) reported settlement activity, net of -$2.28M in Q1 2026.
How has EVERTEC's settlement activity, net changed year-over-year?
EVERTEC's settlement activity, net decreased by 299.0% year-over-year, from $1.15M to -$2.28M.
What does settlement activity, net mean?
This represents the net cash flow resulting from the settlement of pass-through transaction obligations, such as funds held on behalf of merchants or financial institutions. It reflects the timing differences between receiving funds from transaction acquirers and distributing them to the final beneficiaries. This metric is vital for assessing the cash flow impact of the company's role as a payment intermediary.