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EVERTEC EVTC Total Interest Income

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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-22.2%
Enterprise value$2.77B-5.7%
P/E18.3×+1.7×
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:InterestIncomeDepositsWithFinancialInstitutions.

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

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001559865-26-000047
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Total operating costs and expenses221,542173,473424,896352,765
Income from operations53,27856,13497,847105,634
Non-operating income (expenses)
Interest income3,7273,0797,5876,330
Interest expense(20,264)(16,719)(37,621)(33,707)
(Loss) gain on foreign currency remeasurement(698)1,348(4,424)515
(Losses) earnings from equity investees(7,768)867(6,322)2,944
Other (expenses) income, net(1,124)334(937)554

Item 6. [Exhibits](#i7482c995496a4ca6a2462a0e7bc315f1_148) [44](#i7482c995496a4ca6a2462a0e7bc315f1_148)

FAQ

What is EVERTEC's total interest income?
EVERTEC (EVTC) reported total interest income of $3.73M in Q2 2026.
How has EVERTEC's total interest income changed year-over-year?
EVERTEC's total interest income increased by 21.0% year-over-year, from $3.08M to $3.73M.
What is the long-term trend for EVERTEC's total interest income?
Over 4 years (2021 to 2025), EVERTEC's total interest income has grown at a 68.0% compound annual growth rate (CAGR), from $1.89M to $15.04M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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