FirstCash Holdings, Inc

FirstCash Holdings, Inc

FCFSยทNASDAQ

$220.22

+2.5%
Financial ServicesFinancial - Credit Services

FirstCash Holdings, Inc, together with its subsidiaries, operates retail pawn stores in the United States, Mexico, and rest of Latin America. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, tools, appliances, sporting goods, and musical instruments; and retails merchandise acquired through collateral forfeitures on forfeited pawn loans and over-the-counter purchases of merchandise directly from customers. The company is also involved in melting scrap jewelry, as well as sells gold, silver, and diamonds in commodity markets. As of December 31, 2021, it operated 1,081 stores in the United States and the District of Columbia; 1,656 stores in Mexico; 60 stores in Guatemala; 13 stores in El Salvador; and 15 stores in Colombia. The company was incorporated in 1988 and is headquartered in Fort Worth, Texas.

At a Glance

Live Snapshot
Market Cap$9.65B
EPS7.3500
P/E Ratio29.96
Earnings Date07/23/2026
3Y+36.0%
5Y+123.0%
10Y+147.0%
3Y+49.0%
5Y+178.0%
10Y+335.0%
3Y+21.0%
5Y+77.0%
10Y+57.0%
fcfs

FirstCash Holdings, Inc Funding & Solvency Profile

FCFS ยท NASDAQ
Cash & Cash Equivalents125.20M
Net Receivables1.10B
Inventory487.23M
Other Current Assets146.41M
Total Current Assets2 B
Property, Plant & Equipment1.17B
Goodwill & Intangible Assets2.25B
Long-Term Investments0.00
Other Non-Current Assets9.80M
Total Non-Current Assets1 B
Total Assets
5.30B

Financial Health Analysis

Current Ratio

4.55x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.33x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

35% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

FirstCash Holdings, Inc Balance Sheet

FCFS โ€ข NASDAQ

FirstCash Holdings, Inc Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
125.2M
175.1M
127M
117.3M
120M
65.9M
46.5M
71.8M
114.4M
90M
87M
68M
70.6M
50.3M
70.3M
67.2M
26.8M
29M
14.2M
15.5M
125.2M
175.1M
127M
117.3M
120M
65.9M
46.5M
71.8M
114.4M
90M
87M
68M
70.6M
50.3M
70.3M
67.2M
26.8M
29M
14.2M
15.5M
1.1B
738.7M
657.7M
551.9M
584.4M
359M
417.8M
425.7M
430.8M
446.2M
135.1M
136.7M
133.4M
120.2M
85M
84.2M
65M
57.2M
82.4M
65.2M
1.1B
73.3M
543.8M
448.4M
55.4M
41.1M
47.4M
424.3M
411M
420.7M
135.1M
136.7M
133.4M
120.2M
85M
70.5M
3.1M
7.2M
48.8M
65.2M
0.0
665.4M
113.9M
103.5M
529M
317.9M
370.4M
1.4M
19.8M
25.5M
0.0
0.0
0.0
0.0
0.0
13.7M
62M
50M
0.0
0.0
487.2M
334.6M
312.1M
288.3M
263.3M
190.4M
265.3M
275.1M
276.8M
330.7M
93.5M
91.1M
77.8M
65.3M
44.4M
47.4M
34.4M
28.7M
35.6M
28.8M
0.0
26.9M
0.0
0.0
12.3M
9.4M
11.4M
17.3M
20.2M
12.6M
6.3M
5M
3.4M
4.4M
9.7M
5.6M
7.1M
7.4M
7.9M
5.9M
146.4M
128.4M
209.8M
173.1M
149.4M
0.0
0.0
0.0
0.0
12.7M
3.6M
12.1M
5M
1.1M
1.1M
500K
3.3M
8.5M
10.6M
0.0
1.9B
1.4B
1.3B
1.1B
1.1B
624.6M
741M
789.9M
842.2M
892.1M
325.4M
307.9M
290.2M
241.4M
210.5M
205M
136.6M
130.9M
142.8M
115.4M
NON-CURRENT ASSETS
1.2B
1B
961.2M
845.7M
768.6M
672.6M
640.7M
251.6M
230.3M
236.1M
112.4M
113.8M
108.1M
93.3M
73.5M
58.4M
48M
40.1M
43.8M
30.6M
2B
1.8B
1.7B
1.6B
1.5B
977.4M
948.6M
917.4M
831.1M
831.2M
295.6M
276.9M
251.2M
166.4M
70.4M
76.4M
69.7M
75.2M
72.3M
72.5M
231.1M
228.9M
277.7M
330.3M
388.2M
83.7M
85.9M
88.1M
93.8M
104.5M
6.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3B
2B
2B
1.9B
1.9B
1.1B
1B
1B
925M
935.6M
301.8M
276.9M
251.2M
166.4M
70.4M
76.4M
69.7M
75.2M
72.3M
72.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-7.1M
-5M
-1.1M
-1.1M
-8.4M
-11M
-186K
-10.4M
0.0
6.3M
4.7M
6.5M
7.4M
5.6M
4.2M
11.7M
11.6M
11.2M
9.7M
9.3M
7.1M
5M
1.1M
1.1M
8.4M
11M
186K
10.4M
0.0
9.8M
9.9M
10.2M
9.4M
8.5M
9.8M
11.5M
49.2M
54M
71.7M
14.2M
16.2M
9.4M
6.5M
2.8M
2.7M
1.5M
19.2M
32.6M
15.2M
3.4B
3.1B
3B
2.8B
2.7B
1.7B
1.7B
1.3B
1.2B
1.3B
431.6M
406.8M
368.8M
266.3M
146.6M
137.4M
119.7M
134.5M
148.8M
118.4M
5.3B
4.5B
4.3B
3.9B
3.8B
2.4B
2.4B
2.1B
2.1B
2.1B
757M
714.7M
659M
507.7M
357.1M
342.4M
256.3M
265.3M
291.5M
233.8M
LIABILITIES
CURRENT LIABILITIES
42.6M
71.4M
27.1M
61.8M
185.5M
42.1M
35.1M
36.4M
4.8M
11.7M
1.8M
2.1M
16.3M
7.3M
13.1M
9.1M
12.8M
2.3M
1.2M
2.8M
26.5M
31.1M
26.5M
27.4M
23.1M
7.2M
5.9M
6.9M
4.8M
11.7M
1.8M
2.1M
3.3M
2.5M
3.3M
2.7M
1.8M
2.3M
1.2M
1.5M
16.1M
40.3M
635K
34.4M
162.4M
34.9M
29.3M
29.5M
0.0
0.0
0.0
0.0
13M
4.8M
9.8M
6.4M
11M
0.0
0.0
2.6M
75.4M
0.0
49.6M
39M
25.3M
19.1M
13.8M
28.7M
61.3M
75.2M
25.5M
10.4M
8.7M
6.1M
4M
6.7M
4.2M
21.4M
14.1M
5.5M
111.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.3M
3.2M
0.0
465K
4.1M
7M
2.3M
2.3M
0.0
95.2M
102M
92.9M
90.6M
88.6M
86.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
746K
33.2M
27.8M
35.9M
1.1M
4.3M
749K
4.2M
14.3M
3.9M
6M
7.4M
4.8M
9.8M
6.4M
11M
0.0
0.0
0.0
0.0
0.0
0.0
63.1M
57.3M
34.7M
39.7M
35.4M
32M
33.5M
13.7M
13.6M
11.1M
9.3M
6.6M
-25.1M
11M
21.4M
0.0
5.5M
178.6M
172.8M
156.9M
38.6M
33.5M
21.9M
27.7M
32.6M
54.5M
56.7M
18.8M
16.4M
9.3M
5.4M
11.7M
18.4M
14.2M
2.1M
3.5M
11.2M
407.8M
339.4M
335.6M
295.5M
392.2M
206.4M
202.9M
133M
120.6M
143.6M
46.2M
42.6M
48.8M
31.2M
35.4M
34.6M
35.3M
32.8M
21M
21.8M
NON-CURRENT LIABILITIES
2.5B
1.7B
1.6B
1.4B
1.3B
615.9M
631.6M
590.9M
402.2M
456.5M
253.9M
222.4M
187M
110.9M
0.0
1.4M
5.3M
77.9M
58.9M
15.2M
0.0
0.0
-136.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-58M
-22.4M
-182M
-102.5M
0.0
-8.4M
0.0
-68.7M
0.0
0.0
158.8M
128.6M
136.8M
151.8M
126.1M
71.2M
61.4M
54.9M
47M
61.3M
21.5M
1.2M
8.8M
13.3M
6.3M
8.4M
3.3M
186K
0.0
8.3M
-248.9M
0.0
136.8M
0.0
14M
0.0
0.0
11.1M
17.6M
33.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6B
2.1B
2B
1.7B
1.6B
882M
886.5M
656.8M
466.9M
551.6M
279.5M
223.6M
195.9M
124.1M
6.3M
9.8M
8.6M
78.1M
69.3M
23.5M
248.9M
320.7M
317.4M
296.1M
293.7M
283.5M
280M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3B
2.4B
2.3B
2B
2B
1.1B
1.1B
789.9M
587.5M
695.2M
325.6M
266.1M
244.6M
155.3M
41.7M
44.4M
43.8M
110.9M
90.3M
45.2M
SHAREHOLDERS' EQUITY
-1.1B
-995.5M
-920.2M
-809.4M
-652.8M
-609.3M
-512.5M
-400.7M
-128.1M
-36.1M
-336.6M
-296.6M
-252.7M
-214M
-152.7M
-97.4M
-97.4M
-97.4M
-80.4M
-48.3M
575K
575K
573K
573K
573K
493K
493K
493K
493K
493K
403K
397K
394K
388K
383K
380K
367K
361K
359K
353K
1.8B
1.8B
1.7B
1.7B
1.7B
1.2B
1.2B
1.2B
1.2B
1.2B
202.4M
188.1M
176.7M
159.1M
147.6M
142.3M
117.9M
112.8M
111.4M
101.9M
1.7B
1.4B
1.2B
1.1B
866.7M
789.3M
727.5M
606.8M
494.5M
387.4M
643.6M
582.9M
497.7M
413.9M
333.5M
255.7M
198.1M
148.3M
169.9M
134.6M
-64.8M
-129.6M
-43M
-106.6M
-131.3M
-118.4M
-97M
-113.1M
-111.9M
-119.8M
-78.4M
-26.2M
-7.8M
-6.9M
-13.5M
-3M
-6.5M
-9.6M
-43.6M
-33.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
43.6M
0.0
2.3B
2.1B
2B
1.9B
1.8B
1.3B
1.4B
1.3B
1.5B
1.4B
431.4M
448.6M
414.4M
352.4M
315.4M
298M
212.4M
154.5M
201.2M
188.6M
2.3B
2.1B
2B
1.9B
1.8B
1.3B
1.4B
1.3B
1.5B
1.4B
431.4M
448.6M
414.4M
352.4M
315.4M
298M
212.4M
154.5M
201.2M
188.6M
SUMMARY
5.3B
4.5B
4.3B
3.9B
3.8B
2.4B
2.4B
2.1B
2.1B
2.1B
757M
714.7M
659M
507.7M
357.1M
342.4M
256.3M
265.3M
291.5M
233.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-7.1M
-5M
-1.1M
-1.1M
-8.4M
-11M
-186K
-10.4M
0.0
2.8B
2.1B
1.9B
1.7B
1.6B
899.4M
911.5M
590.9M
402.2M
456.5M
258M
222.4M
190.4M
114.1M
0.0
1.9M
9.4M
84.9M
61.2M
17.4M
2.7B
1.9B
1.8B
1.6B
1.5B
833.6M
865M
519.1M
287.8M
366.6M
171M
154.4M
119.7M
63.8M
-70.3M
-65.4M
-17.4M
55.9M
47M
1.9M
44,490,264
44,490,264
44,490,264
44,490,264
44,490,264
44,490,264
44,490,264
44,490,264
44,490,264
44,490,264
44,490,264
44,490,264
44,490,264
44,490,264
44,490,264
44,490,264
44,490,264
44,490,264
44,490,264
44,490,264

SEC Filings

FCFS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
June 09, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 27, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 24, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 24, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

February 09, 2026
December 31, 2025
2025
Showing 1 to 10 of 438 filings