FirstCash Holdings, Inc. (FCFS)
NASDAQ: FCFS · Real-Time Price · USD
206.73
-0.01 (0.00%)
At close: Jul 28, 2026, 4:00 PM EDT
210.86
+4.13 (2.00%)
After-hours: Jul 28, 2026, 7:56 PM EDT
FirstCash Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 1,035 | 1,009 | 1,014 | 895.23 | 788.86 | 800.06 | 842.08 | 796.76 | 799.9 | 805.95 | 819.68 | 753.21 | 722.43 | 733.45 | 714.3 | 640.19 | 620.82 | 635.14 | 452.82 | 399.67 |
Revenue Growth | 31.17% | 26.09% | 20.44% | 12.36% | -1.38% | -0.73% | 2.73% | 5.78% | 10.72% | 9.88% | 14.75% | 17.65% | 16.37% | 15.48% | 57.74% | 60.18% | 59.36% | 55.69% | 15.47% | 11.09% |
Net Income Net Income Growth | 93.47 | 107.7 | 104.17 | 82.81 | 59.81 | 83.59 | 83.55 | 64.83 | 49.07 | 61.37 | 69.59 | 57.14 | 45.18 | 47.39 | 80.07 | 59.32 | 86.11 | 28.01 | 29.37 | 33.4 |
Earnings Per Share EPS Growth | 2.12 | 2.43 | 2.35 | 1.86 | 1.34 | 1.87 | 1.86 | 1.44 | 1.08 | 1.35 | 1.53 | 1.26 | 0.99 | 1.02 | 1.72 | 1.26 | 1.81 | 0.58 | 0.70 | 0.82 |
EPS Growth | 58.21% | 29.95% | 26.34% | 29.17% | 24.07% | 38.52% | 21.57% | 14.29% | 9.09% | 32.35% | -11.05% | 0% | -45.30% | 75.86% | 145.71% | 53.66% | 158.57% | -29.27% | -11.39% | 127.78% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Retail Merchandise Sales Retail Merchandise Sales Growth | 471.26 | 464.83 | 501.26 | 410.97 | 385.13 | 371.06 | 413.67 | 363.14 | 363.46 | 366.82 | 397.41 | 335.08 | 320.86 | 327.92 | 359.16 | 300.9 | 298.26 | 302.82 | 327.91 | 268.73 |
Pawn Loan Fees Pawn Loan Fees Growth | 258.44 | 266.7 | 249.96 | 221.09 | 190.82 | 191.87 | 189.98 | 186.56 | 181.05 | 179.54 | 178.24 | 174.56 | 154.18 | 151.56 | 149.78 | 145.73 | 134.07 | 131.82 | 128.99 | 121.37 |
Leased Merchandise Income Leased Merchandise Income Growth | 115.5 | 130.19 | 129.79 | 132.54 | 139.78 | 156.92 | 177.44 | 188.56 | 194.57 | 205.67 | 190.06 | 189.38 | 189.81 | 183.44 | 166.43 | 158.09 | 147.7 | 149.95 | 22.72 | - |
Interest and Fees on Finance Receivables Interest and Fees on Finance Receivables Growth | 73.96 | 74.34 | 80.02 | 81.68 | 76.08 | 73.41 | 70.51 | 61.2 | 56.8 | 57.39 | 59.57 | 61.41 | 58.19 | 54.64 | 46.24 | 48.85 | 43.74 | 42.45 | 9.02 | - |
Wholesale Scrap Jewelry Sales Wholesale Scrap Jewelry Sales Growth | 152.13 | 112.48 | 93.9 | 86.71 | 38.82 | 43.17 | 32.21 | 37.86 | 35.13 | 26.96 | 26.86 | 25.87 | 27.58 | 45.18 | 27.74 | 18.58 | 23.85 | 32.81 | 13.13 | 9.58 |
Other Segment Other Segment Growth | 3.39 | 3.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents Cash Growth | 172.3 | 130.74 | 125.2 | 130.24 | 101.47 | 146.03 | 175.1 | 106.32 | 113.69 | 135.07 | 127.02 | 86.55 | 104.6 | 100.8 | 117.33 | 100.62 | 110.41 | 113.32 | 120.05 | 49.91 |
Total Debt Total Debt Growth | 2,346 | 2,254 | 2,208 | 2,213 | 1,685 | 1,707 | 1,729 | 1,731 | 1,680 | 1,544 | 1,606 | 1,597 | 1,413 | 1,344 | 1,375 | 1,373 | 1,309 | 1,252 | 1,293 | 739.5 |
Net Cash (Debt) Net Cash Growth | -2,346 | -2,254 | -2,208 | -2,213 | -1,685 | -1,707 | -1,729 | -1,731 | -1,680 | -1,544 | -1,606 | -1,597 | -1,413 | -1,344 | -1,375 | -1,373 | -1,309 | -1,252 | -1,293 | -739.5 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.28 | -50.94 | -49.85 | -49.76 | -37.82 | -38.11 | -38.40 | -38.48 | -37.09 | -34.02 | -35.35 | -35.20 | -30.93 | -29.02 | -29.55 | -29.20 | -27.55 | -25.93 | -30.99 | -18.25 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 176.78 | 153.63 | 206.65 | 135.8 | 116.85 | 126.64 | 198.15 | 113.09 | 106.19 | 122.53 | 99.11 | 111.37 | 95.08 | 110.59 | 143.51 | 99.03 | 106.62 | 120.15 | 85.45 | 24.1 |
Capital Expenditures CapEx Growth | -27.45 | -50.66 | -35.18 | -27.66 | -34.2 | -19.79 | -43.98 | -46.57 | -26 | -37.77 | -37.2 | -30.51 | -31.58 | -31.31 | -11.17 | -29.07 | -60.98 | -17.26 | -51.67 | -19.74 |
Free Cash Flow Free Cash Flow Growth | 149.33 | 102.97 | 171.47 | 108.15 | 82.66 | 106.85 | 154.17 | 66.52 | 80.19 | 84.77 | 61.91 | 80.86 | 63.5 | 79.28 | 132.34 | 69.96 | 45.64 | 102.88 | 33.79 | 4.36 |
Free Cash Flow Growth | 80.67% | -3.63% | 11.22% | 62.58% | 3.07% | 26.05% | 149.04% | -17.73% | 26.29% | 6.91% | -53.22% | 15.58% | 39.13% | -22.94% | 291.66% | 1505.26% | 148.22% | 127.41% | 217.21% | -82.80% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Pretax Margin | 12.27% | 14.39% | 14.08% | 12.56% | 10.28% | 13.90% | 13.01% | 10.69% | 8.27% | 10.16% | 11.16% | 10.31% | 8.38% | 8.62% | 14.22% | 11.78% | 17.66% | 5.83% | 8.20% | 11.08% |
Profit Margin | 9.03% | 10.68% | 10.27% | 9.25% | 7.58% | 10.45% | 9.92% | 8.14% | 6.13% | 7.61% | 8.49% | 7.59% | 6.25% | 6.46% | 11.21% | 9.27% | 13.87% | 4.41% | 6.49% | 8.36% |
FCF Margin | 14.43% | 10.21% | 16.91% | 12.08% | 10.48% | 13.35% | 18.31% | 8.35% | 10.03% | 10.52% | 7.55% | 10.74% | 8.79% | 10.81% | 18.53% | 10.93% | 7.35% | 16.20% | 7.46% | 1.09% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.420 | 0.420 | 0.420 | 0.420 | 0.380 | 0.380 | 0.380 | 0.380 | 0.350 | 0.350 | 0.350 | 0.350 | 0.330 | 0.330 | 0.330 | 0.330 | 0.300 | 0.300 | 0.300 | 0.300 |
Dividend Per Share Growth | 10.53% | 10.53% | 10.53% | 10.53% | 8.57% | 8.57% | 8.57% | 8.57% | 6.06% | 6.06% | 6.06% | 6.06% | 10.00% | 10.00% | 10.00% | 10.00% | 0% | 11.11% | 11.11% | 11.11% |
Dividend Yield | 0.19% | 0.22% | 0.26% | 0.27% | 0.28% | 0.32% | 0.36% | 0.33% | 0.34% | 0.27% | 0.32% | 0.34% | 0.36% | 0.35% | 0.37% | 0.46% | 0.43% | 0.43% | 0.39% | 0.34% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 24.69 | 23.56 | 21.48 | 22.89 | 20.79 | 19.25 | 18.08 | 21.22 | 20.09 | 24.86 | 22.58 | 20.12 | 18.70 | 16.41 | 16.18 | 16.90 | 17.78 | 25.12 | 24.53 | 27.96 |
Forward PE | 19.52 | 17.94 | 16.40 | 18.10 | 16.22 | 15.74 | 13.67 | 16.11 | 15.02 | 18.38 | 15.81 | 16.20 | 15.91 | 16.08 | 15.15 | 14.23 | 13.51 | 14.08 | 15.82 | 24.49 |
P/FCF Ratio | 17.68 | 17.71 | 14.94 | 15.47 | 14.62 | 13.09 | 12.02 | 17.51 | 15.25 | 19.83 | 17.12 | 12.72 | 12.23 | 13.28 | 11.47 | 13.51 | 17.56 | 20.94 | 35.63 | 44.99 |
PS Ratio | 2.38 | 2.22 | 2.00 | 2.10 | 1.86 | 1.65 | 1.43 | 1.59 | 1.48 | 1.86 | 1.61 | 1.55 | 1.50 | 1.60 | 1.54 | 1.45 | 1.55 | 1.78 | 2.20 | 2.23 |