What is EVERTEC's restricted cash?

EVERTEC (EVTC) reported restricted cash of $23.55M in Q1 2026.

How has EVERTEC's restricted cash changed year-over-year?

EVERTEC's restricted cash decreased by 2.7% year-over-year, from $24.2M to $23.55M.

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

Over 5 years (2020 to 2025), EVERTEC's restricted cash has grown at a 7.0% compound annual growth rate (CAGR), from $18.46M to $25.84M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

EVERTEC EVTC Restricted Cash

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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

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: EVERTEC (EVTC) reported restricted cash of $23.55M in Q1 2026.
How has EVERTEC's restricted cash changed year-over-year?: EVERTEC's restricted cash decreased by 2.7% year-over-year, from $24.2M to $23.55M.
What is the long-term trend for EVERTEC's restricted cash?: Over 5 years (2020 to 2025), EVERTEC's restricted cash has grown at a 7.0% compound annual growth rate (CAGR), from $18.46M to $25.84M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.