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 | 55.99% | 69.81% | -10.47% | -28.50% | 22.50% |
| Total Receivables | 9.19% | 47.12% | 54.73% | 48.59% | 47.64% |
| Inventory | 31.18% | 60.37% | 60.98% | 45.62% | 36.45% |
| Prepaid Expenses | -25.81% | 17.51% | 17.88% | 19.26% | 40.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.09% | -16.01% | -6.14% | -11.02% | -27.61% |
| Total Current Assets | 15.32% | 46.83% | 43.65% | 32.25% | 34.83% |
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| Total Current Assets | 15.32% | 46.83% | 43.65% | 32.25% | 34.83% |
| Net Property, Plant & Equipment | 7.95% | 11.38% | 14.27% | 12.58% | 13.69% |
| Long-term Investments | 3.29% | 11.19% | 11.32% | 13.22% | 10.15% |
| Goodwill | 3.29% | 11.19% | 11.32% | 13.22% | 10.15% |
| Total Other Intangibles | -24.87% | -2.15% | -0.81% | 1.00% | 2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.75% | 20.46% | 15.03% | 9.64% | 1.11% |
| Total Assets | 7.27% | 21.52% | 21.12% | 18.40% | 17.97% |
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| Total Accounts Payable | 21.62% | 30.88% | 47.14% | -14.82% | 22.14% |
| Total Accrued Expenses | -- | -- | -- | 10.95% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.11% | 10.58% | 8.56% | 16.95% | 15.25% |
| Total Finance Division Other Current Liabilities | 41.80% | 38.26% | 37.59% | 54.62% | 8.24% |
| Total Other Current Liabilities | 41.80% | 38.26% | 37.59% | 54.62% | 8.24% |
| Total Current Liabilities | 19.63% | 26.44% | 32.39% | 20.16% | 16.46% |
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| Total Current Liabilities | 19.63% | 26.44% | 32.39% | 20.16% | 16.46% |
| Long-Term Debt | 10.57% | 39.24% | 32.04% | 27.70% | 27.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.21% | 3.49% | 10.04% | 10.39% | 12.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77% | 27.03% | 21.20% | 23.52% | 21.87% |
| Total Liabilities | 10.16% | 33.26% | 29.36% | 24.81% | 24.61% |
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| Common Stock & APIC | 0.01% | 0.05% | 0.01% | 0.22% | 0.11% |
| Retained Earnings | 21.01% | 20.66% | 19.09% | 18.39% | 17.87% |
| Treasury Stock & Other | -22.53% | -11.70% | -3.62% | -3.62% | -3.76% |
| Total Common Equity | 3.35% | 8.49% | 11.65% | 10.84% | 10.03% |
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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 | 3.35% | 8.49% | 11.65% | 10.84% | 10.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | 8.49% | 11.65% | 10.84% | 10.03% |
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