EVERTEC, Inc.
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 2, 2026
EVTC$33.40-0.4%Stored close · as of Nov 9, 2026
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Schedule IF-
Schedule I
EVERTEC, Inc. Condensed Financial Statements
Parent Company Only
Condensed Balance Sheets
| December 31, | ||
|---|---|---|
| (In thousands) | 2025 | 2024 |
| Assets | ||
| Current assets: | ||
| Cash | $1,684 | $1,683 |
| Prepaid expenses and other assets | 40 | 17 |
| Total current assets | 1,724 | 1,700 |
| Investment in subsidiaries, at equity | 623,331 | 482,665 |
| Deferred tax asset, net | 33,758 | 22,934 |
| Total assets | $658,813 | $507,299 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accrued liabilities | $267 | $280 |
| Accounts payable | 36,504 | 34,335 |
| Income tax payable | 436 | 160 |
| Total liabilities | $37,207 | $34,775 |
| Stockholders’ equity: | ||
| Common stock | 618 | 636 |
| Additional paid-in capital | — | 7,003 |
| Accumulated earnings | 687,696 | 599,608 |
| Accumulated other comprehensive loss, net of tax | (66,708) | (134,723) |
| Total stockholders’ equity | 621,606 | 472,524 |
| Total liabilities and stockholders’ equity | $658,813 | $507,299 |
F - 54
Schedule I
Condensed Statements of Income and Comprehensive Income (Loss)
| Years ended December 31, | |||
|---|---|---|---|
| (In thousands) | 2025 | 2024 | 2023 |
| Non-operating income (expenses) | |||
| Equity in earnings of subsidiaries | $134,027 | $100,545 | $71,600 |
| Interest income | 512 | 592 | 497 |
| Other expenses | (2,184) | (2,037) | (1,956) |
| Income before income taxes | 132,355 | 99,100 | 70,141 |
| Income tax expense | (9,235) | (13,520) | (9,581) |
| Net income | 141,590 | 112,620 | 79,722 |
| Other comprehensive (loss) income, net of tax | |||
| Foreign currency translation adjustments | 74,588 | (152,851) | 38,328 |
| Loss on cash flow hedges | (6,593) | (74) | (3,618) |
| Unrealized gain (loss) on change in fair value of debt securities available-for-sale | 20 | (7) | (15) |
| Total comprehensive income (loss) | $209,605 | $(40,312) | $114,417 |
Condensed Statements of Cash Flows
| Years ended December 31, | |||
|---|---|---|---|
| (In thousands) | 2025 | 2024 | 2023 |
| Cash flows from operating activities | $91,036 | $104,701 | $55,515 |
| Cash flows from financing activities | |||
| Dividends paid | (12,781) | (12,873) | (13,025) |
| Repurchase of common stock | (69,293) | (82,293) | (36,096) |
| Withholding taxes paid on share-based compensation | (8,961) | (9,970) | (5,956) |
| Net cash used in financing activities | (91,035) | (105,136) | (55,077) |
| Net change in cash | 1 | (435) | 438 |
| Cash at beginning of the period | 1,683 | 2,118 | 1,680 |
| Cash at end of the period | $1,684 | $1,683 | $2,118 |
F - 55
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