FirstCash Holdings, Inc. FCFS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.16M | 172.30M | 130.74M | 125.20M | 130.24M |
| Total Receivables | 1.15B | 1.15B | 1.11B | 1.10B | 1.06B |
| Inventory | 598.55M | 570.49M | 538.79M | 487.23M | 456.27M |
| Prepaid Expenses | 36.36M | 41.91M | 30.69M | 32.13M | 49.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.71M | 84.57M | 97.25M | 114.28M | 99.73M |
| Total Current Assets | 2.07B | 2.02B | 1.91B | 1.86B | 1.79B |
|
|
|||||
| Total Current Assets | 2.07B | 2.02B | 1.91B | 1.86B | 1.79B |
| Net Property, Plant & Equipment | 1.25B | 1.22B | 1.20B | 1.17B | 1.16B |
| Long-term Investments | 2.04B | 2.03B | 2.02B | 2.02B | 1.97B |
| Goodwill | 2.04B | 2.03B | 2.02B | 2.02B | 1.97B |
| Total Other Intangibles | 185.35M | 200.25M | 214.99M | 231.14M | 246.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.82M | 17.89M | 16.88M | 16.06M | 15.18M |
| Total Assets | 5.56B | 5.49B | 5.36B | 5.30B | 5.18B |
|
|
|||||
| Total Accounts Payable | 198.74M | 189.83M | 190.01M | 26.52M | 163.41M |
| Total Accrued Expenses | -- | -- | -- | 151.19M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.20M | 111.51M | 104.80M | 111.29M | 111.33M |
| Total Finance Division Other Current Liabilities | 119.85M | 111.78M | 104.86M | 118.81M | 84.52M |
| Total Other Current Liabilities | 119.85M | 111.78M | 104.86M | 118.81M | 84.52M |
| Total Current Liabilities | 429.79M | 413.12M | 399.67M | 407.81M | 359.26M |
|
|
|||||
| Total Current Liabilities | 429.79M | 413.12M | 399.67M | 407.81M | 359.26M |
| Long-Term Debt | 2.45B | 2.35B | 2.25B | 2.21B | 2.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 249.39M | 245.47M | 251.98M | 248.93M | 255.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.59M | 159.16M | 157.48M | 158.82M | 155.30M |
| Total Liabilities | 3.29B | 3.16B | 3.06B | 3.02B | 2.98B |
|
|
|||||
| Common Stock & APIC | 1.77B | 1.76B | 1.76B | 1.77B | 1.77B |
| Retained Earnings | 1.92B | 1.83B | 1.76B | 1.67B | 1.58B |
| Treasury Stock & Other | -1.41B | -1.27B | -1.22B | -1.17B | -1.15B |
| Total Common Equity | 2.27B | 2.32B | 2.30B | 2.28B | 2.20B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.27B | 2.32B | 2.30B | 2.28B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27B | 2.32B | 2.30B | 2.28B | 2.20B |
|
|
|||||