FirstCash Holdings, Inc. (FCFS)

NASDAQ: FCFS · Real-Time Price · USD

181.25

-6.57 (-3.50%)

At close: Oct 30, 2026, 4:00 PM EDT

181.85

+0.60 (0.33%)

After-hours: Oct 30, 2026, 7:30 PM EDT

FirstCash Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	203.16	125.2	175.1	127.02	117.33	120.05
Cash & Short-Term Investments	203.16	125.2	175.1	127.02	117.33	120.05
Cash Growth	55.99%	-28.50%	37.85%	8.26%	-2.26%	82.30%
Accounts Receivable	1,030	947.35	591.19	543.77	448.41	403.33
Other Receivables	124.12	150.27	147.5	113.9	103.49	181.02
Receivables	1,154	1,098	738.69	657.67	551.9	584.35
Inventory	598.55	487.23	334.58	312.09	288.34	263.31
Prepaid Expenses	36.36	32.13	26.94	38.63	19.79	17.71
Other Current Assets	74.71	114.28	128.44	171.19	153.3	143.94
Total Current Assets	2,067	1,856	1,404	1,307	1,131	1,129
Property, Plant & Equipment	1,250	1,174	1,043	961.18	845.69	768.59
Goodwill	2,035	2,023	1,787	1,728	1,581	1,536
Other Intangible Assets	185.35	231.14	228.86	277.72	330.34	388.18
Long-Term Deferred Tax Assets	9.27	6.26	4.71	6.51	7.38	5.61
Other Long-Term Assets	12.55	9.8	9.93	10.24	9.42	8.53
Total Assets	5,559	5,301	4,477	4,290	3,905	3,836

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	198.74	26.52	31.14	26.5	27.42	23.08
Accrued Expenses	-	151.19	136.27	133.78	110.26	94.39
Current Portion of Leases	111.2	111.29	95.16	101.96	92.94	90.57
Current Income Taxes Payable	-	16.1	0.75	0.64	0.57	3.39
Other Current Liabilities	119.85	102.71	76.09	72.71	64.34	180.79
Total Current Liabilities	429.79	407.81	339.4	335.59	295.53	392.21
Long-Term Debt	2,447	2,208	1,729	1,606	1,375	1,293
Long-Term Leases	249.39	248.93	225.5	215.49	203.12	203.17
Long-Term Deferred Tax Liabilities	159.59	158.82	128.57	136.77	151.76	126.1
Other Long-Term Liabilities	-	-	-	-	-	13.95
Total Liabilities	3,286	3,024	2,423	2,293	2,025	2,028

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.58	0.58	0.58	0.57	0.57	0.57
Additional Paid-In Capital	1,767	1,771	1,768	1,741	1,735	1,725
Retained Earnings	1,918	1,671	1,411	1,218	1,061	866.68
Treasury Stock	-1,344	-1,101	-995.47	-920.19	-809.37	-652.78
Comprehensive Income & Other	-67.89	-64.84	-129.6	-43.04	-106.57	-131.3
Shareholders' Equity	2,273	2,277	2,054	1,996	1,880	1,808
Total Liabilities & Equity	5,559	5,301	4,477	4,290	3,905	3,836

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,808	2,569	2,050	1,923	1,671	1,587
Net Cash (Debt)	-2,605	-2,443	-1,875	-1,796	-1,553	-1,467
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.23	-54.88	-41.51	-39.31	-32.82	-35.75
Filing Date Shares Outstanding	42.89	43.98	44.76	45.11	46.29	48.49
Total Common Shares Outstanding	44.13	43.98	44.75	45.11	46.29	48.48
Working Capital	1,637	1,449	1,064	971.01	835.13	737.15
Book Value Per Share	51.51	51.77	45.90	44.26	40.61	37.30
Tangible Book Value	52.78	22.2	38.13	-8.96	-31.95	-116.24
Tangible Book Value Per Share	1.20	0.50	0.85	-0.20	-0.69	-2.40
Land	-	226.55	195.77	161.79	141.8	114.15
Buildings	-	387.34	355.87	301.86	249.66	199.1
Machinery	-	690.38	592.39	605.35	516.8	468.12

SEC Filings: 10-K · 10-Q