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EVERTEC EVTC Restricted Cash

Restricted Cash at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$24M
Marqeta logo
MarqetaMQ
$280.4M+3,199%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$17.44M+22.8%
Euronet Worldwide logo
Euronet WorldwideEEFT
$33.7M+212%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$22.2M-8.1%
NCR Atleos logo
NCR AtleosNATL
$151M-52.2%

Other financials

Income statement

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Revenue$274.8M+19.7%
Operating income$53.3M-5.1%
Net income$5.4M-86.6%
EPS (diluted)$0.09-85.5%

Balance sheet

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Cash & equivalents$304.2M-8.6%
Total debt$1.3B+31.4%
Total equity$641.4M+4.8%
Total assets$2.5B+26.4%

Cash flow

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Operating cash flow$59.5M+22.7%
CapEx$4.9M-1.7%
Free cash flow$54.6M+25.5%

Valuation

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Market cap$1.78B-21.6%
Enterprise value$2.77B-5.2%
P/E18.3×+1.8×
P/S1.8×-0.8×

Profitability

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Operating margin17.9%-4.1pp
Net margin9.8%-5.8pp
FCF margin20.9%-1.1pp

Returns & leverage

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Return on equity15.6%-9.6pp
Debt / equity+0.4×
Current ratio1.7×-0.5×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: EVERTEC’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001559865-26-000047

FAQ

What is EVERTEC's restricted cash?
EVERTEC (EVTC) reported restricted cash of $29.74M in Q2 2026.
How has EVERTEC's restricted cash changed year-over-year?
EVERTEC's restricted cash increased by 25.1% year-over-year, from $23.78M to $29.74M.
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.

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