FCFS
FirstCash Holdings, Inc.Company Information
- Company Name
- FirstCash Holdings, Inc.
- CIK
- CIK0000840489
- Category
- Large accelerated filer
- Ticker: Exchange
- FCFS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5900
- SIC Description
- Retail-Miscellaneous Retail
- Ticker
- FCFS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 101,098
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 40,108,803
- Shares outstanding
- 43,799,000
- Ownership
- 91.57%
Earnings Market Reaction
- Filing date
- 2026-07-27
- Price on filing date
- —
- 1-month reaction
- 9.19%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 172 | 131 | 125 | 130 | 101 | 146 | 175 | 106 | 114 | 135 | 127 | 87 | ||||||
| Accounts Receivable Net | - | - | 116 | - | - | - | 73 | - | - | - | 72 | - | ||||||
| Notes And Loans Receivable Net Current | 131 | 139 | 150 | 153 | 155 | 145 | 148 | 124 | 105 | 106 | 114 | 113 | ||||||
| Inventory Net | 570 | 539 | 487 | 456 | 356 | 335 | 335 | 334 | 315 | 302 | 312 | 314 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 2,019 | 1,905 | 1,856 | 1,792 | 1,375 | 1,326 | 1,404 | 1,329 | 1,273 | 1,257 | 1,307 | 1,235 | ||||||
| Prepaid Expense And Other Assets | - | 31 | 32 | 49 | 36 | 26 | 27 | 35 | 32 | 30 | 39 | 21 | ||||||
| Prepaid Expense And Other Assets Current | 42 | - | - | - | 36 | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 855 | 842 | 808 | 786 | 751 | 724 | 718 | 689 | 661 | 658 | 633 | 605 | ||||||
| Operating Lease Right Of Use Asset | 363 | 362 | 366 | 371 | 343 | 329 | 325 | 329 | 325 | 321 | 328 | 312 | ||||||
| Goodwill | 2,031 | 2,021 | 2,023 | 1,970 | 1,826 | 1,815 | 1,787 | 1,789 | 1,795 | 1,730 | 1,728 | 1,713 | ||||||
| Intangible Assets Net Excluding Goodwill | 200 | 215 | 231 | 247 | 205 | 217 | 229 | 241 | 254 | 265 | 278 | 292 | ||||||
| Other Assets Noncurrent | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Deferred Income Tax Assets Net | 8 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 8 | ||||||
| Assets | 5,486 | 5,361 | 5,301 | 5,182 | 4,514 | 4,426 | 4,477 | 4,393 | 4,322 | 4,247 | 4,290 | 4,175 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 208 | 207 | 213 | 163 | 145 | 129 | 172 | 134 | 141 | 139 | 163 | 147 | ||||||
Liabilities Current | ||||||||||||||||||
| Contract With Customer Liability Current | 93 | 88 | 84 | 85 | 81 | 76 | 73 | 78 | 76 | 75 | 71 | 72 | ||||||
| Liabilities Current | 413 | 400 | 408 | 359 | 327 | 302 | 339 | 308 | 316 | 315 | 336 | 317 | ||||||
| Operating Lease Liability Current | 112 | 105 | 111 | 111 | 101 | 97 | 95 | 97 | 98 | 101 | 102 | 99 | ||||||
| Long Term Line Of Credit | 69 | 573 | 559 | 575 | 152 | 175 | 198 | 200 | 150 | 15 | 568 | 560 | ||||||
| Unsecured Long Term Debt | 2,277 | 1,681 | 1,649 | 1,638 | 1,533 | 1,532 | 1,531 | 1,531 | 1,530 | 1,529 | 1,038 | 1,037 | ||||||
| Deferred Income Tax Liabilities Net | 159 | 157 | 159 | 155 | 125 | 130 | 129 | 127 | 129 | 134 | 137 | 140 | ||||||
| Operating Lease Liability Noncurrent | 245 | 252 | 249 | 255 | 237 | 229 | 225 | 227 | 219 | 209 | 215 | 203 | ||||||
| Liabilities | 3,164 | 3,063 | 3,024 | 2,983 | 2,374 | 2,368 | 2,423 | 2,394 | 2,344 | 2,202 | 2,293 | 2,257 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 1,761 | 1,756 | 1,771 | 1,766 | 1,760 | 1,756 | 1,768 | 1,764 | 1,761 | 1,728 | 1,741 | 1,737 | ||||||
| Retained Earnings Accumulated Deficit | 1,835 | 1,760 | 1,671 | 1,585 | 1,521 | 1,478 | 1,411 | 1,345 | 1,297 | 1,264 | 1,218 | 1,164 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -56 | -76 | -65 | -77 | -96 | -131 | -130 | -115 | -84 | -37 | -43 | -65 | ||||||
| Treasury Stock Value | -1,219 | -1,142 | -1,101 | -1,075 | -1,045 | -1,045 | -995 | -995 | -995 | -910 | -920 | -920 | ||||||
| Stockholders Equity | 2,322 | 2,298 | 2,277 | 2,200 | 2,140 | 2,058 | 2,054 | 1,999 | 1,978 | 2,045 | 1,996 | 1,918 | ||||||
| Liabilities And Stockholders Equity | 5,486 | 5,361 | 5,301 | 5,182 | 4,514 | 4,426 | 4,477 | 4,393 | 4,322 | 4,247 | 4,290 | 4,175 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | ||||||
| Common Stock Shares Authorized | - | - | 90 | - | - | - | 90 | - | - | - | 90 | - | ||||||
| Common Stock Shares Issued | - | - | 58 | - | - | - | 58 | - | - | - | 57 | - | ||||||
| Shares Outstanding | - | - | 44 | - | - | - | 45 | - | - | - | 45 | - | ||||||
| Treasury Stock Common Shares | - | - | 14 | - | - | - | 13 | - | - | - | 12 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFirstCash Holdings, Inc. (FCFS) — SEC Financial Statements & Analysis
FirstCash Holdings, Inc. (FCFS) is a retail-miscellaneous retail company, incorporated in TX. FirstCash Holdings, Inc. trades on Nasdaq as: FCFS. FirstCash Holdings, Inc. (FCFS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-27. Based on that filing, FirstCash Holdings, Inc. carries a market cap of $9.46B, a P/E ratio of 24.36x, a P/B ratio of 4.07x, a P/S ratio of 3.67x, an enterprise value of $11.56B, and an EV/EBITDA multiple of 21.92x. On profitability, it posts a gross margin of 80.82%, an operating margin of 20.50%, a net margin of 15.08%, a Return on Equity (ROE) of 17.40%, a Return on Assets (ROA) of 7.76%, and a Return on Invested Capital (ROIC) of 9.60%. Per share, it reports EPS of $8.86, diluted EPS of $8.81, free cash flow per share of $15.36, and a dividend per share of $1.69. Over the trailing year, it posted revenue growth of 28.77% year-over-year, net income growth of 33.03% year-over-year, and EPS growth of 34.75% year-over-year. On the balance sheet, it maintains a current ratio of 4.89x, a quick ratio of 3.40x, working capital of $1.61B, a debt-to-equity ratio of 1.36x, a debt ratio of 0.58, an interest coverage ratio of 15.77x, free cash flow of $672.85M (TTM), and net debt of $2.10B. Figures sourced from SEC EDGAR.
- Market Cap
- $9.46B
- P/E TTM
- 24.36x
- EPS TTM
- $8.86
- P/B TTM
- 4.07x
- ROE TTM
- 17.40%
- ROA TTM
- 7.76%
- Debt To Equity
- 1.36x
- Free Cash Flow TTM
- $672.85M
- Net Revenue TTM Growth 1Y
- 28.77%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FirstCash Holdings, Inc. in?
FirstCash Holdings, Inc. (FCFS) operates in the Retail-Miscellaneous Retail industry.
What exchange does FCFS trade on?
FirstCash Holdings, Inc. (FCFS) trades on the Nasdaq.
Where is FirstCash Holdings, Inc. incorporated?
FirstCash Holdings, Inc. is incorporated in TX.
When was FirstCash Holdings, Inc. (FCFS)'s most recent SEC filing?
FirstCash Holdings, Inc. (FCFS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-27.
What is FCFS's market cap?
FirstCash Holdings, Inc. (FCFS) has a market capitalization of $9.46B as of 2026-06-30.
What is FCFS's P/E ratio?
FirstCash Holdings, Inc. (FCFS)'s trailing twelve month P/E ratio is 24.36x as of 2026-06-30.
What is FCFS's EPS (earnings per share)?
FirstCash Holdings, Inc. (FCFS)'s trailing twelve month EPS is $8.86 as of 2026-06-30.
What is FCFS's ROE (return on equity)?
FirstCash Holdings, Inc. (FCFS)'s trailing twelve month Return on Equity (ROE) is 17.40% as of 2026-06-30.
What is FCFS's ROA (return on assets)?
FirstCash Holdings, Inc. (FCFS)'s trailing twelve month Return on Assets (ROA) is 7.76% as of 2026-06-30.
What is FCFS's ROIC (return on invested capital)?
FirstCash Holdings, Inc. (FCFS)'s trailing twelve month Return on Invested Capital (ROIC) is 9.60% as of 2026-06-30.
What is FCFS's EV/EBITDA?
FirstCash Holdings, Inc. (FCFS)'s trailing twelve month EV/EBITDA is 21.92x as of 2026-06-30.