FCFS
$215.26-0.67%
FirstCash Holdings Inc.Stock · FinancialsRussell 2000 0.3%Nasdaq Composite 0.02%Russell 3000 0.01%US Stock Market 0.01%
FCFS financial statements
The full income statement, balance sheet, and cash-flow statement for FirstCash Holdings Inc. (FCFS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 44.8M2024-09 44.8M2024-12 44.8M2025-03 44.4M2025-06 44.4M2025-09 44.1M2025-12 44.0M2026-03 43.8M2026-06 43.4M-3.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.66B+8.0% | 3.39B+7.5% | 3.15B+15.5% | 2.73B+60.6% | 1.70B+4.1% | |
| 1.84B+13.0% | 1.63B+8.1% | 1.51B+19.2% | 1.26B+37.6% | 919M+0.9% | ||
| Cost of revenue | 1.82B+3.5% | 1.76B+7.0% | 1.64B+12.3% | 1.46B+87.8% | 780M+8.3% | |
| 1.39B+8.3% | 1.29B+6.0% | 1.21B+29.1% | 941M+25.0% | 753M-1.9% | ||
| Selling, general & administrative | 233M+30.8% | 178M-2.0% | 182M+22.8% | 148M+33.0% | 111M+0.3% | |
| General & administrative | 233M+30.8% | 178M-2.0% | 182M+22.8% | 148M+33.0% | 111M+0.3% | |
| Provision for credit losses | 148M+3.0% | 144M | — | — | — | |
| Interest expense | — | — | 93.2M+31.9% | 70.7M+118.3% | 32.4M+10.4% | |
| Interest & investment income | 2.94M+51.7% | 1.94M+31.7% | 1.47M+11.9% | 1.31M+88.6% | 696K-54.8% | |
| Other non-operating income | 15.9M+199.6% | 5.30M-21.4% | 6.74M+146.8% | 2.73M+387.8% | -949K+91.0% | |
| Pre-tax income | 448M+30.6% | 343M+17.0% | 293M-9.5% | 324M+94.4% | 167M+15.9% | |
| Income tax | 117M+39.6% | 84.0M+14.2% | 73.5M+4.9% | 70.1M+68.6% | 41.6M+12.1% | |
| Net income | 330M+27.6% | 259M+18.0% | 219M-13.5% | 253M+102.9% | 125M+17.2% | |
| $7.42+29.5% | $5.73+19.4% | $4.80-10.4% | $5.36+76.3% | $3.04+18.8% | ||
| EPS (basic) | $7.46+29.5% | $5.76+19.5% | $4.82-10.2% | $5.37+76.1% | $3.05+18.7% | |
| Weighted-avg shares (basic) | 44.3M-1.4% | 45.0M-1.1% | 45.5M-3.7% | 47.2M+15.2% | 41.0M-1.3% | |
| Weighted-avg shares (diluted) | 44.5M-1.4% | 45.2M-1.1% | 45.7M-3.5% | 47.3M+15.4% | 41.0M-1.4% | |
| Dividends per share | $1.60+9.6% | $1.46+7.4% | $1.36+7.9% | $1.26+7.7% | $1.17+8.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.86B+32.3% | 1.40B+7.4% | 1.31B+15.6% | 1.13B+0.1% | 1.13B+80.8% | ||
| Cash & equivalents | 125M-28.5% | 175M+37.9% | 127M+8.3% | 117M-2.3% | 120M+82.3% | |
| Inventory | 487M+45.6% | 335M+7.2% | 312M+8.2% | 288M+9.5% | 263M+38.3% | |
| Prepaid expenses | 32.1M | — | — | — | — | |
| 5.30B+18.4% | 4.48B+4.4% | 4.29B+9.9% | 3.90B+1.8% | 3.84B+61.7% | ||
| Property, plant & equipment | 808M+12.6% | 718M+13.5% | 633M+17.5% | 539M+16.5% | 463M+23.8% | |
| Operating lease right-of-use | 366M+12.6% | 325M-1.2% | 328M+7.0% | 307M+0.3% | 306M+2.4% | |
| Goodwill | 2.02B+13.2% | 1.79B+3.4% | 1.73B+9.2% | 1.58B+2.9% | 1.54B+57.2% | |
| Intangible assets | 231M+1.0% | 229M-17.6% | 278M-15.9% | 330M-14.9% | 388M+364.1% | |
| Deferred tax assets | 6.26M+32.9% | 4.71M-27.7% | 6.51M-11.7% | 7.38M+31.5% | 5.61M+35.0% | |
| Other non-current assets | 9.80M-1.4% | 9.93M-3.0% | 10.2M+8.8% | 9.41M+10.4% | 8.53M-13.1% | |
| 408M+20.2% | 339M+1.1% | 336M+13.6% | 296M-24.6% | 392M+90.0% | ||
| Accounts payable | 26.5M-14.8% | 31.1M+17.5% | 26.5M-3.3% | 27.4M+18.8% | 23.1M+221.1% | |
| Accrued liabilities | 213M+23.9% | 172M+5.2% | 163M+16.9% | 139M-42.9% | 244M+198.3% | |
| Deferred revenue | 83.9M+15.4% | 72.7M+3.0% | 70.6M+11.8% | 63.1M+10.1% | 57.3M+65.1% | |
| Current lease liability | 111M+17.0% | 95.2M-6.7% | 102M+9.7% | 92.9M+2.6% | 90.6M+2.2% | |
| 3.02B+24.8% | 2.42B+5.6% | 2.29B+13.3% | 2.03B-0.2% | 2.03B+86.4% | ||
| Long-term debt | 2.21B+27.7% | 1.73B+7.7% | 1.61B+16.8% | 1.37B+6.3% | 1.29B+109.9% | |
| Non-current lease liability | 249M+10.4% | 225M+4.6% | 215M+6.1% | 203M-0.0% | 203M+4.2% | |
| Operating lease liability (total) | 360M+12.3% | 321M+1.0% | 317M+7.2% | 296M+0.8% | 294M+3.6% | |
| Deferred tax liabilities | 159M+23.5% | 129M-6.0% | 137M-9.9% | 152M+20.4% | 126M+77.2% | |
| Other non-current liabilities | — | — | — | 0.00-100.0% | 13.9M | |
| 2.28B+10.8% | 2.05B+2.9% | 2.00B+6.2% | 1.88B+4.0% | 1.81B+40.8% | ||
| Common stock | 575K+0.0% | 575K+0.3% | 573K+0.0% | 573K+0.0% | 573K+16.2% | |
| Additional paid-in capital | 1.77B+0.2% | 1.77B+1.5% | 1.74B+0.4% | 1.73B+0.6% | 1.72B+41.2% | |
| Retained earnings | 1.67B+18.4% | 1.41B+15.8% | 1.22B+14.8% | 1.06B+22.4% | 867M+9.8% | |
| Treasury stock | 1.10B+10.6% | 995M+8.2% | 920M+13.7% | 809M+24.0% | 653M+7.1% | |
| Accumulated other comprehensive income | -64.8M+50.0% | -130M-201.1% | -43.0M+59.6% | -107M+18.8% | -131M-10.9% | |
| Total equity incl. non-controlling | 2.28B+10.8% | 2.05B+2.9% | 2.00B+6.2% | 1.88B+4.0% | 1.81B+40.8% | |
| Total liabilities & equity | 5.30B+18.4% | 4.48B+4.4% | 4.29B+9.9% | 3.90B+1.8% | 3.84B+61.7% | |
| Common shares issued | 57.5M+0.0% | 57.5M+0.4% | 57.3M+0.0% | 57.3M+0.0% | 57.3M+16.3% | |
| Common shares outstanding | 44.0M-1.7% | 44.8M-0.8% | 45.1M-2.6% | 46.3M-4.5% | 48.5M+18.1% | |
| Shares outstanding (cover) | 44.0M-1.7% | 44.8M-0.8% | 45.1M-2.6% | 46.3M-4.5% | 48.5M+18.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 586M+8.5% | 540M+29.8% | 416M-11.3% | 469M+110.2% | 223M+0.5% | ||
| Share-based compensation | 20.3M+37.0% | 14.8M+8.1% | 13.7M+26.0% | 10.9M+110.7% | 5.15M+76.7% | |
| Deferred income taxes | 19.4M+362.4% | -7.38M+45.3% | -13.5M-147.7% | 28.2M+174.8% | 10.3M+1.7% | |
| Change in receivables | 5.55M+62.6% | 3.41M-60.6% | 8.66M+611.6% | 1.22M-51.2% | 2.49M+145.5% | |
| -828M-87.5% | -442M+4.5% | -462M-37.4% | -336M+54.8% | -745M-3558.8% | ||
| Capital expenditure | 54.9M-19.5% | 68.2M+13.5% | 60.1M+69.0% | 35.6M-15.3% | 42.0M+11.9% | |
| Free cash flow | 531M+12.6% | 472M+32.5% | 356M-17.9% | 434M+139.3% | 181M-1.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 25.0M-94.6% | 462M | |
| 176M+561.9% | -38.2M-174.4% | 51.3M+136.8% | -139M-124.1% | 577M+409.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 116M+36.3% | 85.0M-25.7% | 114M-27.5% | 158M+218.2% | 49.6M-53.6% | |
| Dividends paid | 70.9M+7.8% | 65.8M+6.3% | 61.9M+3.9% | 59.6M+25.3% | 47.5M+6.2% | |
| FX effect on cash | 15.8M+230.6% | -12.1M-365.0% | 4.57M+23.5% | 3.69M+352.4% | -1.46M-137.4% | |
| Net change in cash | -49.9M-203.8% | 48.1M+396.3% | 9.69M+456.7% | -2.72M-105.0% | 54.2M+180.5% | |
| Interest paid | 134M+47.5% | 91.2M+1.0% | 90.3M+70.7% | 52.9M+79.5% | 29.5M+40.1% | |
| Income taxes paid | 72.7M-14.9% | 85.4M-16.4% | 102M+239.8% | 30.1M+22.4% | 24.6M-28.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.01B+51.2% | 4.64B-5.2% | 4.89B+21.5% | 4.03B+11.0% | 3.63B+26.2% | |
| P/E | 21.2×+18.4% | 17.9×-15.8% | 21.3×+7.2% | 19.8×-31.6% | 29.0×+7.7% | |
| P/S | 1.9×+39.9% | 1.4×-14.7% | 1.6×-1.2% | 1.6×-24.0% | 2.1×+21.2% | |
| P/B | 3.1×+36.4% | 2.3×-11.5% | 2.5×+14.3% | 2.2×+11.2% | 2.0×-10.4% | |
| P/FCF | 13.2×+34.3% | 9.8×-12.8% | 11.3×-49.2% | 22.2×+11.0% | 20.0×+28.6% | |
| Earnings yield | 4.7%-15.6% | 5.6%+18.8% | 4.7%-6.7% | 5.0%+46.3% | 3.4%-7.1% | |
| FCF yield | 7.6%-25.5% | 10.2%+14.7% | 8.9%+97.0% | 4.5%-9.9% | 5.0%-22.2% | |
| Dividend yield | 1.0%-28.8% | 1.4%+12.3% | 1.3%-13.5% | 1.4%-7.3% | 1.6%+1.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FCFS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FCFS filings on SEC EDGAR → Not investment advice.