FirstCash Holdings, Inc. (FCFS)

FirstCash Holdings Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	203.16	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
Cash & Short-Term Investments	203.16	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
Cash Growth (YoY)	55.99%	69.81%	-10.47%	-28.50%	22.50%	-10.75%	8.12%	37.85%	22.85%	8.70%	34.01%	8.26%	-13.99%	-5.27%	-11.05%	-2.26%	101.62%	120.56%	107.38%	82.30%
Accounts Receivable	1,030	1,018	968.47	947.35	903.98	626.78	570.88	591.19	592.26	563.89	525.78	543.77	556.12	489.5	434.05	448.41	462.66	441.63	396.12	403.33
Other Receivables	124.12	131	139.3	150.27	153.13	154.52	145.08	147.5	123.75	105.4	105.65	113.9	113.31	110.56	102.09	103.49	111.95	125.62	140.48	181.02
Receivables	1,154	1,149	1,108	1,098	1,057	781.3	715.96	738.69	716.01	669.29	631.44	657.67	669.43	600.06	536.15	551.9	574.61	567.25	536.6	584.35
Inventory	598.55	570.49	538.79	487.23	456.27	355.73	334.7	334.58	334.39	315.42	302.39	312.09	314.38	267.14	257.6	288.34	295.43	260.53	247.28	263.31
Prepaid Expenses	36.36	41.91	30.69	32.13	49.01	35.67	26.03	26.94	34.86	31.92	30.46	38.63	21.11	30.1	29.52	19.79	38.32	21.13	22.59	17.71
Other Current Assets	74.71	84.57	97.25	114.28	99.73	100.69	103.61	128.44	137.77	142.94	157.79	171.19	143.17	143.15	148.85	153.3	132.1	118.92	119.15	143.94
Total Current Assets	2,067	2,019	1,905	1,856	1,792	1,375	1,326	1,404	1,329	1,273	1,257	1,307	1,235	1,145	1,073	1,131	1,141	1,078	1,039	1,129
Property, Plant & Equipment	1,250	1,218	1,204	1,174	1,158	1,094	1,053	1,043	1,018	985.66	978.86	961.18	916.77	893.45	872.31	845.69	834.64	821.82	774.64	768.59
Goodwill	2,035	2,031	2,021	2,023	1,970	1,826	1,815	1,787	1,789	1,795	1,730	1,728	1,713	1,600	1,591	1,581	1,524	1,522	1,541	1,536
Other Intangible Assets	185.35	200.25	214.99	231.14	246.72	204.64	216.74	228.86	241.39	253.91	265.18	277.72	291.69	303.64	315.87	330.34	345.51	359.72	373.93	388.18
Long-Term Deferred Tax Assets	9.27	8.25	7.12	6.26	5.4	5.04	4.72	4.71	4.67	5.01	5.84	6.51	8.05	7.77	7.53	7.38	6.91	6.23	5.93	5.61
Other Long-Term Assets	12.55	9.64	9.76	9.8	9.78	9.81	9.95	9.93	10.34	9.61	10.08	10.24	10.06	9.59	9.2	9.42	9.13	8.35	8.32	8.53
Total Assets	5,559	5,486	5,361	5,301	5,182	4,514	4,426	4,477	4,393	4,322	4,247	4,290	4,175	3,960	3,869	3,905	3,861	3,797	3,743	3,836

Liabilities

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	198.74	189.83	190.01	26.52	163.41	145.04	129.14	31.14	133.79	141.31	138.81	26.5	146.87	146.16	142.28	27.42	149.2	152.41	138.96	23.08
Accrued Expenses	-	-	-	151.19	-	-	-	136.27	-	-	-	133.78	-	-	-	110.26	-	-	-	94.39
Current Portion of Leases	111.2	111.51	104.8	111.29	111.33	100.85	96.54	95.16	96.6	97.81	100.87	101.96	98.75	96.22	95.34	92.94	91.12	90.8	92.09	90.57
Current Income Taxes Payable	-	-	-	16.1	-	-	-	0.75	-	-	-	0.64	-	-	-	0.57	-	-	-	3.39
Other Current Liabilities	119.85	111.78	104.86	102.71	84.52	80.85	76.21	76.09	78.08	76.45	75.42	72.71	71.75	70.06	69.08	64.34	89.83	106.31	156.07	180.79
Total Current Liabilities	429.79	413.12	399.67	407.81	359.26	326.73	301.89	339.4	308.47	315.58	315.11	335.59	317.37	312.43	306.69	295.53	330.15	349.53	387.13	392.21
Long-Term Debt	2,447	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
Long-Term Leases	249.39	245.47	251.98	248.93	255.01	237.2	229	225.5	227.15	219.45	209.21	215.49	202.52	197.14	201.87	203.12	197.17	199.21	198.76	203.17
Long-Term Deferred Tax Liabilities	159.59	159.16	157.48	158.82	155.3	125.29	129.94	128.57	127.43	129.06	133.61	136.77	139.71	140.61	145.69	151.76	155.26	121.05	126.74	126.1
Other Long-Term Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.95	13.95
Total Liabilities	3,286	3,164	3,063	3,024	2,983	2,374	2,368	2,423	2,394	2,344	2,202	2,293	2,257	2,063	1,998	2,025	2,056	1,979	1,979	2,028

Shareholders' Equity

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57
Additional Paid-In Capital	1,767	1,761	1,756	1,771	1,766	1,760	1,756	1,768	1,764	1,761	1,728	1,741	1,737	1,734	1,731	1,735	1,733	1,730	1,727	1,725
Retained Earnings	1,918	1,835	1,760	1,671	1,585	1,521	1,478	1,411	1,345	1,297	1,264	1,218	1,164	1,123	1,093	1,061	995.67	952.01	880.14	866.68
Treasury Stock	-1,344	-1,219	-1,142	-1,101	-1,075	-1,045	-1,045	-995.47	-995.47	-995.47	-909.62	-920.19	-920.19	-911.3	-876.08	-809.37	-796.22	-744.22	-723.72	-652.78
Comprehensive Income & Other	-67.89	-55.75	-76.4	-64.84	-76.77	-96.27	-130.54	-129.6	-114.81	-84.37	-36.7	-43.04	-64.52	-49.26	-77.06	-106.57	-127.37	-119.99	-119.51	-131.3
Shareholders' Equity	2,273	2,322	2,298	2,277	2,200	2,140	2,058	2,054	1,999	1,978	2,045	1,996	1,918	1,897	1,871	1,880	1,805	1,818	1,764	1,808
Total Liabilities & Equity	5,559	5,486	5,361	5,301	5,182	4,514	4,426	4,477	4,393	4,322	4,247	4,290	4,175	3,960	3,869	3,905	3,861	3,797	3,743	3,836

Additional Metrics

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	2,808	2,703	2,611	2,569	2,579	2,023	2,033	2,050	2,054	1,997	1,854	1,923	1,899	1,706	1,641	1,671	1,662	1,599	1,543	1,587
Net Cash (Debt)	-2,605	-2,531	-2,480	-2,443	-2,449	-1,921	-1,887	-1,875	-1,948	-1,883	-1,719	-1,796	-1,812	-1,601	-1,541	-1,553	-1,561	-1,488	-1,430	-1,467
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-60.10	-57.47	-56.05	-55.16	-55.07	-43.13	-42.12	-41.63	-43.32	-41.59	-37.88	-39.54	-39.94	-35.06	-33.27	-33.39	-33.19	-31.33	-29.60	-35.15
Filing Date Shares Outstanding	42.89	43.37	43.84	43.98	44.13	44.36	44.36	44.76	44.75	44.75	45.47	45.11	45.11	45.11	45.47	46.29	46.32	47.04	47.46	48.49
Total Common Shares Outstanding	44.13	43.48	43.84	43.98	44.13	44.36	44.36	44.75	44.75	44.75	45.25	45.11	45.11	45.2	45.57	46.29	46.46	47.15	47.45	48.48
Working Capital	1,637	1,606	1,506	1,449	1,433	1,048	1,024	1,064	1,021	957.69	942.03	971.01	917.27	832.61	766.23	835.13	810.93	728.72	651.8	737.15
Book Value Per Share	51.51	53.40	52.42	51.77	49.84	48.24	46.40	45.90	44.67	44.21	45.20	44.26	42.51	41.96	41.05	40.61	38.85	38.56	37.18	37.30
Tangible Book Value	52.78	90.98	62.57	22.2	-17.43	109.34	26.49	38.13	-30.99	-70.42	49.85	-8.96	-87.46	-6.99	-36.45	-31.95	-64.06	-63.91	-151.12	-116.24
Tangible Book Value Per Share	1.20	2.09	1.43	0.50	-0.40	2.46	0.60	0.85	-0.69	-1.57	1.10	-0.20	-1.94	-0.15	-0.80	-0.69	-1.38	-1.36	-3.18	-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

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error