FirstCash Holdings, Inc. (FCFS) Financial Statements (2026 and earlier)

Company Profile

Business Address 1600 WEST 7TH STREET
FORT WORTH, TX 76102
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 59 - Miscellaneous Retail (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12517512711712066
Cash and cash equivalent12517512711712066
Receivables15014811410318610
Inventory, net of allowances, customer advances and progress billings487335312288263190
Inventory487335312288263190
Financing receivable, accrued interest, after allowance for credit loss✕✕✕1310  
Other undisclosed current assets1,094747741612560359
Total current assets:1,8561,4041,3071,1311,129625
Noncurrent Assets
Operating lease, right-of-use asset366325328307306299
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization808718633539463374
Intangible asset, including goodwill, after accumulated amortization2,2552,0162,0051,9121,9241,061
Goodwill2,0231,7871,7281,5811,536977
Intangible asset, excluding goodwill, after accumulated amortization23122927833038884
Deferred income tax assets657764
Other noncurrent assets1010109910
Total noncurrent assets:3,4443,0732,9832,7742,7071,748
TOTAL ASSETS:5,3014,4774,2903,9053,8362,372
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:21317216313924182
Interest and dividends payable✕✕✕✕✕98
Taxes payable✕✕✕✕✕3225
Employee-related liabilities✕✕✕✕✕3422
Accounts payable 27312729237
Accrued liabilities 1341331231061611
Other undisclosed accounts payable and accrued liabilities5271341279
Deferred revenue847371635735
Other undisclosed current liabilities11195102939490
Total current liabilities:408339336296392206
Noncurrent Liabilities
Long-term debt and lease obligation2,2081,7291,6061,3751,496811
Long-term debt, excluding current maturities2,2081,7291,6061,3751,293616
Liabilities, other than long-term debt40835435235514071
Deferred income tax liabilities15912913715212671
Other liabilities     14 
Operating lease, liability249225215203203195
Total noncurrent liabilities:2,6162,0831,9581,7301,636882
Total liabilities:3,0242,4232,2932,0252,0281,088
Equity
Equity, attributable to parent2,2772,0541,9961,8801,8081,284
Common stock111110
Treasury stock, value(1,101)(995)(920)(809)(653)(609)
Additional paid in capital1,7711,7681,7411,7351,7251,222
Accumulated other comprehensive loss(65)(130)(43)(107)(131)(118)
Retained earnings1,6711,4111,2181,061867789
Total equity:2,2772,0541,9961,8801,8081,284
TOTAL LIABILITIES AND EQUITY:5,3014,4774,2903,9053,8362,372

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues3,6613,3893,1522,7291,6991,631
Cost of revenue(1,820)(1,759)(1,645)(1,464)(780)(720)
Cost of product and service sold(1,008)(910)(832)(765)(663)(641)
Provision for loan, lease, and other losses (307)(299)(258)(54)0
Gross profit:1,8411,6301,5071,265919911
Operating expenses(1,393)(1,287)(1,214)(941)(753)(767)
Operating income:448343293324167144
Interest and debt expense   (93)(71)(32)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes      12
Income from continuing operations before equity method investments, income taxes:448343200253134144
Other undisclosed income from continuing operations before income taxes   937132 
Income from continuing operations before income taxes:448343293324167144
Income tax expense(117)(84)(74)(70)(42)(37)
Income from continuing operations:330259219253125107
Income before gain (loss) on sale of properties:✕✕✕✕✕125107
Net income available to common stockholders, diluted:330259219253125107

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:330259219253125107
Comprehensive income:330259219253125107
Other undisclosed comprehensive income (loss), net of tax, attributable to parent65(87)6425(13)(21)
Comprehensive income, net of tax, attributable to parent:39517228327811285

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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