FirstCash Holdings, Inc.
FCFS
$230.54
-$2.46-1.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.74M | 125.20M | 130.24M | 101.47M | 146.03M |
| Total Receivables | 1.11B | 1.10B | 1.06B | 781.30M | 715.96M |
| Inventory | 538.79M | 487.23M | 456.27M | 355.73M | 334.70M |
| Prepaid Expenses | 30.69M | 32.13M | 49.01M | 35.67M | 26.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.25M | 114.28M | 99.73M | 100.69M | 103.61M |
| Total Current Assets | 1.91B | 1.86B | 1.79B | 1.37B | 1.33B |
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| Total Current Assets | 1.91B | 1.86B | 1.79B | 1.37B | 1.33B |
| Net Property, Plant & Equipment | 1.20B | 1.17B | 1.16B | 1.09B | 1.05B |
| Long-term Investments | 2.02B | 2.02B | 1.97B | 1.83B | 1.82B |
| Goodwill | 2.02B | 2.02B | 1.97B | 1.83B | 1.82B |
| Total Other Intangibles | 214.99M | 231.14M | 246.72M | 204.64M | 216.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.88M | 16.06M | 15.18M | 14.85M | 14.67M |
| Total Assets | 5.36B | 5.30B | 5.18B | 4.51B | 4.43B |
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| Total Accounts Payable | 190.01M | 26.52M | 163.41M | 145.04M | 129.14M |
| Total Accrued Expenses | -- | 151.19M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.80M | 111.29M | 111.33M | 100.85M | 96.54M |
| Total Finance Division Other Current Liabilities | 104.86M | 118.81M | 84.52M | 80.85M | 76.21M |
| Total Other Current Liabilities | 104.86M | 118.81M | 84.52M | 80.85M | 76.21M |
| Total Current Liabilities | 399.67M | 407.81M | 359.26M | 326.73M | 301.89M |
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| Total Current Liabilities | 399.67M | 407.81M | 359.26M | 326.73M | 301.89M |
| Long-Term Debt | 2.25B | 2.21B | 2.21B | 1.68B | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 251.98M | 248.93M | 255.01M | 237.20M | 229.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.48M | 158.82M | 155.30M | 125.29M | 129.94M |
| Total Liabilities | 3.06B | 3.02B | 2.98B | 2.37B | 2.37B |
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| Common Stock & APIC | 1.76B | 1.77B | 1.77B | 1.76B | 1.76B |
| Retained Earnings | 1.76B | 1.67B | 1.58B | 1.52B | 1.48B |
| Treasury Stock & Other | -1.22B | -1.17B | -1.15B | -1.14B | -1.18B |
| Total Common Equity | 2.30B | 2.28B | 2.20B | 2.14B | 2.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.30B | 2.28B | 2.20B | 2.14B | 2.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30B | 2.28B | 2.20B | 2.14B | 2.06B |
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