Skip to main content
logo
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 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
172.3130.74125.2130.24101.47146.03175.1106.32113.69135.07127.0286.55104.6100.8117.33100.62110.41113.32120.0549.91
Net Loans
1,029990.42981.77941.26705.24644.79665.37641.63597.13561.73585.75597.09536.72479.79494.11516.17511.33484.58528.99348.99
Net Property, Plant & Equipment
1,2181,2041,1741,1581,0941,0531,0431,018985.66978.86961.18916.77893.45872.31845.69834.64821.82774.64768.59711.08
Accrued Interest and Accounts Receivable
120.88117.35115.85115.8576.0671.1773.3374.3872.1669.771.9272.3463.3456.3657.7958.4455.9252.0255.3643.49
Other Intangible Assets
200.25214.99231.14246.72204.64216.74228.86241.39253.91265.18277.72291.69303.64315.87330.34345.51359.72373.93388.1883.02
Goodwill
2,0312,0212,0231,9701,8261,8151,7871,7891,7951,7301,7281,7131,6001,5911,5811,5241,5221,5411,5361,014
Other Non-Earning Assets
714.86683.61649.7620.18506.94479.02504.61522.03504.9506.55538.67496.77457.75452.72478.23481.89415.15403.26439.11282.94
Total Assets
5,4865,3615,3015,1824,5144,4264,4774,3934,3224,2474,2904,1753,9603,8693,9053,8613,7973,7433,8362,533

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
208.17206.83212.62163.41145.04129.14171.54133.79141.31138.81163.05146.87146.16142.28139.46175.96198.97237.16244.3388.15
Long-Term Debt
2,3462,2542,2082,2131,6851,7071,7291,7311,6801,5441,6061,5971,4131,3441,3751,3731,3091,2521,293739.5
Other Liabilities
609.57602.29602.95606.15544.18531.68521.94529.26522.78519.11524.8512.73504.02511.97510.94506.62470.82489.42491.09412.01
Total Liabilities
3,1643,0633,0242,9832,3742,3682,4232,3942,3442,2022,2932,2572,0631,9982,0252,0561,9791,9792,0281,240

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.580.580.580.580.580.580.580.580.580.570.570.570.570.570.570.570.570.570.570.49
Treasury Stock
-1,219-1,142-1,101--1,045-1,045-995.47---909.62----------
Additional Paid-in Capital
1,7611,7561,7711,7661,7601,7561,7681,7641,7611,7281,7411,7371,7341,7311,7351,7331,7301,7271,7251,222
Accumulated Other Comprehensive Income
-55.75-76.4-64.84--96.27-130.54-129.6---36.7----------
Retained Earnings
1,8351,7601,671-1,5211,4781,411--1,264----------
Shareholders' Equity
2,3222,2982,2771,7672,1402,0582,0541,7651,7622,0451,7421,7381,7351,7311,7351,7331,7301,7271,7261,223
Total Liabilities & Equity
5,4865,3615,3014,7504,5144,4264,4774,1594,1064,2474,0353,9953,7983,7303,7603,7893,7093,7063,7542,463

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
2,3462,2542,2082,2131,6851,7071,7291,7311,6801,5441,6061,5971,4131,3441,3751,3731,3091,2521,293739.5
Net Cash (Debt)
-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 (YoY)
--------------------
Net Cash Per Share
-53.27-50.94-49.85-49.76-37.82-38.11-38.40-38.48-37.09-34.02-35.35-35.20-30.93-29.02-29.55-29.20-27.55-25.93-30.99-18.25
Book Value
2,3222,2982,2771,7672,1402,0582,0541,7651,7622,0451,7421,7381,7351,7311,7351,7331,7301,7271,7261,223
Book Value Per Share
52.7251.9451.4039.7348.0445.9645.6139.2538.9045.0738.3438.3137.9837.3837.3036.8636.4335.7641.3630.18
Tangible Book Value
90.9862.5722.2-450.22109.3426.4938.13-265.26-287.3149.85-263.76-266.97-169.02-176.01-176.62-136.14-151.71-188.03-198.83125.85
Tangible Book Value Per Share
2.071.410.50-10.122.450.590.85-5.90-6.341.10-5.81-5.88-3.70-3.80-3.80-2.90-3.19-3.89-4.773.11
SEC Filings: 10-K · 10-Q