FirstCash Holdings, Inc. (FCFS)

FirstCash Holdings Income Statement

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

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 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	Sep 30, 2021
Revenues Before Loan Losses	1,075	1,052	1,058	935.58	830.62	836.42	883.81	837.32	831.01	836.37	852.13	786.3	750.62	762.74	749.34	672.14	647.62	659.84	501.77	399.67
Provision for Credit Losses	39.93	42.84	44.24	40.35	41.76	36.36	41.74	40.56	31.12	30.42	32.46	33.1	28.19	29.29	35.05	31.96	26.8	24.7	48.95	-
Revenue	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 (YoY)	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%
Compensation Expenses	267.74	269.43	260.12	236.53	222.49	214.59	226.55	224.93	228.37	221.14	216.78	211.52	204.78	199.06	189.51	185.55	180.56	173.3	149.76	138.62
Selling, General & Admin	66.83	65.78	66.21	58.85	59.26	48.52	45.12	42.24	46.6	44.02	57.23	45.06	40.36	39.02	37.06	36.95	37.07	36.86	22.65	30.21
Other Non-Interest Expenses	573.19	528.47	545.06	487.38	426.03	425.74	460.87	444.42	458.75	458.91	460.28	419	416.77	432.16	386.5	342.29	255.54	387.97	242.42	186.55
Total Non-Interest Expense	907.76	863.68	871.39	782.75	707.78	688.85	732.54	711.58	733.72	724.07	734.29	675.58	661.91	670.24	613.08	564.79	473.16	598.13	414.84	355.38
Pretax Income	127	145.13	142.79	112.48	81.08	111.22	109.53	85.18	66.18	81.89	91.49	77.62	60.52	63.21	101.61	75.4	109.62	37.01	37.13	44.3
Provision for Income Taxes	33.54	37.43	38.62	29.67	21.27	27.63	25.99	20.35	17.11	20.52	21.9	20.48	15.34	15.83	21.54	16.08	23.52	9	7.76	10.9
Net Income	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
Net Income to Common	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
Net Income Growth (YoY)	56.29%	28.84%	24.69%	27.73%	21.87%	36.21%	20.06%	13.44%	8.62%	29.50%	-13.08%	-3.66%	-47.53%	69.21%	172.60%	77.61%	202.91%	-16.94%	-10.25%	121.72%
Shares Outstanding (Basic)	44	44	44	44	44	45	45	45	45	45	45	45	45	46	47	47	47	48	42	40
Shares Outstanding (Diluted)	44	44	44	44	45	45	45	45	45	45	45	45	46	46	47	47	47	48	42	41
Shares Change (YoY)	-1.16%	-1.21%	-1.64%	-1.11%	-1.63%	-1.32%	-0.85%	-0.89%	-0.85%	-2.00%	-2.36%	-3.50%	-3.83%	-4.12%	11.51%	16.06%	16.41%	17.64%	0.94%	-2.46%
EPS (Basic)	2.13	2.44	2.35	1.87	1.35	1.87	1.86	1.45	1.09	1.36	1.53	1.27	0.99	1.03	1.72	1.26	1.82	0.58	0.70	0.83
EPS (Diluted)	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 (YoY)	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%

Additional Metrics

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 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	Sep 30, 2021
Free Cash Flow	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 (YoY)	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%
Free Cash Flow Per Share	3.39	2.33	3.87	2.43	1.86	2.39	3.42	1.48	1.77	1.87	1.36	1.78	1.39	1.71	2.84	1.49	0.96	2.13	0.81	0.11
Dividends Per Share	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 Growth (YoY)	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%
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%
Effective Tax Rate	26.41%	25.79%	27.04%	26.38%	26.24%	24.84%	23.72%	23.89%	25.85%	25.06%	23.94%	26.38%	25.35%	25.03%	21.20%	21.33%	21.45%	24.33%	20.90%	24.61%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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