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 | 17.91% | 31.79% | 4.43% | -3.87% | 28.36% |
| Total Receivables | 0.42% | 3.76% | 0.92% | 3.83% | 35.30% |
| Inventory | 4.92% | 5.88% | 10.58% | 6.79% | 28.26% |
| Prepaid Expenses | -13.24% | 36.57% | -4.49% | -34.44% | 37.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.66% | -13.04% | -14.91% | 14.60% | -0.96% |
| Total Current Assets | 2.39% | 5.96% | 2.63% | 3.58% | 30.37% |
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| Total Current Assets | 2.39% | 5.96% | 2.63% | 3.58% | 30.37% |
| Net Property, Plant & Equipment | 2.59% | 1.20% | 2.56% | 1.38% | 5.85% |
| Long-term Investments | 0.23% | 0.50% | -0.14% | 2.69% | 7.89% |
| Goodwill | 0.23% | 0.50% | -0.14% | 2.69% | 7.89% |
| Total Other Intangibles | -7.44% | -6.86% | -6.99% | -6.32% | 20.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.97% | 5.97% | 5.10% | 5.81% | 2.22% |
| Total Assets | 1.34% | 2.32% | 1.14% | 2.29% | 14.80% |
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| Total Accounts Payable | 4.70% | -0.10% | 616.46% | -83.77% | 12.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.28% | 6.40% | -5.83% | -0.03% | 10.39% |
| Total Finance Division Other Current Liabilities | 7.22% | 6.60% | -11.75% | 40.57% | 4.54% |
| Total Other Current Liabilities | 7.22% | 6.60% | -11.75% | 40.57% | 4.54% |
| Total Current Liabilities | 4.04% | 3.37% | -2.00% | 13.52% | 9.96% |
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| Total Current Liabilities | 4.04% | 3.37% | -2.00% | 13.52% | 9.96% |
| Long-Term Debt | 4.31% | 4.08% | 2.07% | -0.21% | 31.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60% | -2.58% | 1.22% | -2.38% | 7.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.27% | 1.07% | -0.84% | 2.27% | 23.95% |
| Total Liabilities | 3.86% | 3.28% | 1.30% | 1.39% | 25.63% |
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| Common Stock & APIC | 0.31% | 0.31% | -0.88% | 0.29% | 0.35% |
| Retained Earnings | 4.52% | 4.26% | 5.34% | 5.41% | 4.22% |
| Treasury Stock & Other | -10.73% | -4.66% | -4.49% | -1.19% | -0.95% |
| Total Common Equity | -2.09% | 1.03% | 0.94% | 3.51% | 2.78% |
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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 | -2.09% | 1.03% | 0.94% | 3.51% | 2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09% | 1.03% | 0.94% | 3.51% | 2.78% |
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