Priority Technology Holdings, Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 5, 2026

PRTH$7.900.0%Stored close · as of Nov 10, 2026

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Contents

Unaudited Consolidated Statements of Cash Flows

	Nine Months Ended September 30,
	2026	2025
Cash flows from operating activities:
Net income	$31,846	$46,735
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of assets	56,739	42,992
Stock-based compensation, ESPP, and incentive units compensation	6,023	7,119
Amortization of debt issuance costs and discounts	1,449	1,329
Debt extinguishment and modification costs	—	12,514
Deferred income tax	2,007	(16,090)
Change in contingent consideration	679	2,449
Bargain purchase adjustment/(gain)	354	(3,506)
Other non-cash items, net	(238)	(130)
Change in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable	8,851	(22,995)
Prepaid expenses and other current assets	(2,169)	(2,054)
Income taxes	5,035	(7,669)
Accounts payable and accrued expenses	(10,460)	1,498
Accrued residual commissions	459	1,118
Customer deposits and advance payments	778	(142)
Other assets, net	(1,821)	1,352
Other liabilities, net	(1,507)	(1,359)
Net cash provided by operating activities	98,025	63,161
Cash flows from investing activities:
Acquisition of business, net of cash acquired	(11,456)	(77,369)
Additions to property, equipment and software	(20,430)	(18,952)
Notes receivable, net (see Note 5)	(4,106)	(5,060)
Short-term investments, net	(500,000)	(46,667)
Other investing activities	(11,197)	(3,850)
Net cash used in investing activities	(547,189)	(151,898)
Cash flows from financing activities:
Proceeds from issuance of long-term debt, net of issue discount	9,493	1,019,714
Debt issuance and modification costs paid	—	(4,725)
Repayments of long-term debt	(191)	(945,537)
Shares withheld for taxes	(1,809)	(3,006)
Proceeds from exercise of stock options	15	413
Settlement obligations, net	215,155	247,531
Payment of deferred/contingent consideration related to business combination	(170)	(19,756)
NCI repurchase	—	(6,000)
Net cash provided by financing activities	222,493	288,634
Net change in cash and cash equivalents and restricted cash:
Net (decrease)/increase in cash and cash equivalents, and restricted cash	(226,671)	199,897
Cash and cash equivalents and restricted cash at beginning of period	1,345,998	993,864
Cash and cash equivalents and restricted cash at end of period	$1,119,327	$1,193,761

Unaudited Consolidated Statements of Cash Flows

	Nine Months Ended September 30,
	2026	2025
Reconciliation of cash and cash equivalents, and restricted cash:
Cash and cash equivalents	$135,648	$56,978
Restricted cash	16,009	12,984
Cash and cash equivalents included in settlement assets (restricted in nature) (see Note 4)	967,670	1,123,799
Total cash and cash equivalents, and restricted cash	$1,119,327	$1,193,761
Supplemental cash flow information:
Cash paid for interest	$61,119	$64,478
Cash paid for income taxes, net of refunds	$4,811	$10,211
Non-cash investing and financing activities:
Common stock issued for Boom Commerce asset purchase	$—	$13,461
Foreign currency adjustment to goodwill and intangibles	$295	$(321)
Residual buyout from note receivable	$2,300	$—
Deferred/contingent consideration	$3,020	$8,824

ContentsView on SEC.gov

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