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FCFS - Firstcash Holdings Inc

23


$190.82

$2.34 (1.244%)
3/20/26, 4:32 PM
Stock Unlock LogoScore

3.76/5

General
Scores
Financials & KPIs
Dividends
Analyst
Insider
Balance Sheet Assets vs Liabilities
Metrics
2
KPIs
View as %
Firstcash Holdings Inc logo

Firstcash Holdings Inc

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Legend
CAGR
Total Change
Average
Median
Low
High
Latest
Liabilities
38.35%
27.71%
$2.69B
$2.68B
$2.37B
2025-03-31
$3.02B
2025-12-31
$3.02B
2025-12-31
Assets
27.04%
19.76%
$4.86B
$4.85B
$4.43B
2025-03-31
$5.30B
2025-12-31
$5.30B
2025-12-31
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
#'s in thousands USDAll Time2025-12-312025-09-302025-06-302025-03-312024-12-31
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2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
Assets
5,300,763
5,182,316
4,514,249
4,426,277
42,069,000
8069645
8662083
8003908
1198989
5055933
157533
2782471
5060072
815406
6261578
444935
5063512
7771330
Current Assets
1,856,468
1,792,360
1,374,854
1,326,334
42,069,000
6631037
7331343
6574436
5153123
8767514
2160207
4101910
7392450
8420704
9776656
4671991
8567310
9079001
Cash & Cash Equivalents
125,197
130,240
101,467
146,034
42,069,000
7647415
6361952
7701069
9629226
7704951
3474109
6153699
1001971
1886757
9577178
3779741
2176749
7270065
Short Term Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Cash
125,197
130,240
101,467
146,034
42,069,000
893220
7798703
6301905
2746965
2917368
9424408
6452390
740017
2103320
4100409
880943
6466715
3641895
Account Receivables
115,854
115,850
76,062
71,166
42,069,000
1830092
4905154
1006421
1821957
984117
8537706
6300863
--
9671079
3376277
2521858
--
--
Other Receivables
981,771
941,264
705,236
644,789
42,069,000
6322577
4930346
7604425
2421484
9712686
6023386
3850397
--
4792303
4781337
470031
--
--
Net Receivables
1,097,625
1,057,114
781,298
715,955
42,069,000
7341366
4470883
7304015
1852653
8065245
6660230
1830199
4869453
235511
7389679
3878772
3604529
2700798
Inventory
487,232
456,273
355,733
334,700
42,069,000
9455642
6750593
7895052
1987840
1581923
4696995
8762036
4508194
6750144
2430534
4930095
1282738
9682334
Other Current Assets
146,414
148,733
136,356
129,645
42,069,000
1080467
7006751
1321938
3466552
6689599
4521531
6843618
9655722
9208173
7904371
3924673
6252182
7528463
Non Current Assets
3,444,295
3,389,956
3,139,395
3,099,943
42,069,000
3815251
6382359
4787302
9501189
8305568
5853871
9045056
1598552
8282955
6562705
43164
5908250
9222219
Property Plant & Equipment
1,173,671
1,157,700
1,093,721
1,053,396
42,069,000
2261755
2104611
5092237
6998382
4330528
8178023
4487510
4719698
4570930
5845773
4881732
5693285
8949944
Goodwill
2,023,426
1,970,358
1,826,184
1,815,139
42,069,000
6167996
2555230
8960594
7448005
22209
7004649
9254579
2034653
9865677
5063488
1254135
321516
2688571
Intangible Assets
231,140
246,722
204,643
216,736
42,069,000
5906730
995180
3379430
1003990
7448034
9155764
6120396
7596080
2284479
1487527
8724492
8940331
3515433
Other Long Term Assets
16,058
15,176
14,847
14,672
42,069,000
1916292
8283132
3451117
131365
5883743
6213288
6756007
4620014
1761905
4802487
6717769
8585856
369152
Liabilities
3,024,001
2,982,670
2,374,081
2,367,917
42,069,000
3501052
7576493
4757228
5292132
3537456
5888964
2501737
9152114
5558659
1443432
3561517
4663443
6394520
Current Liabilities
407,814
359,259
326,728
301,887
42,069,000
2677337
1614766
6426521
6457702
4711343
4729383
6549780
8184103
2176565
815312
5334412
9047523
2990983
Current Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short Term Debt
0
0
0
0
42,069,000
6511735
4259113
9614591
2387002
3470648
6110518
8041757
9988579
2424209
3296610
6224812
1523340
1804693
Accrued Liability
111,291
111,327
100,845
96,539
42,069,000
2075076
963381
409590
8958073
2566323
6614335
305296
6618149
6080936
6586765
153649
5062855
4597607
Accounts Payable
212,615
163,412
145,035
129,137
42,069,000
2565711
1974940
1468611
8901942
1211904
1133360
5870601
9839257
9283410
479568
216862
8744813
5432757
Other Current Liabilities
83,908
84,520
80,848
76,211
42,069,000
5740519
1619338
9339739
355034
6707910
5278040
7720339
8965657
7146308
3515887
2506833
1169128
4411611
Non-Current Liabilities
2,616,187
2,623,411
2,047,353
2,066,030
42,069,000
509034
3300420
5160568
6488694
7157335
8362991
2038246
4875069
6205952
8301736
4975737
7911959
1505285
Long Term Debt
2,208,434
2,213,106
1,684,865
1,707,099
42,069,000
6086175
4895994
4781564
1694757
1498102
2178547
221082
3967493
6126040
4119005
9100442
5728696
5990728
Other Liabilities
248,934
255,010
237,198
228,995
42,069,000
7008121
5437397
6851226
1760624
9394717
239155
7478098
2442456
1446950
9855344
1675819
8406950
6294033
Book Value
2,276,762
2,199,646
2,140,168
2,058,360
42,069,000
9201711
9351497
1638678
9115666
5667782
8851985
6645477
9996164
5698555
7473113
170541
2273037
1961129
Retained Earnings
1,670,583
1,584,851
1,520,677
1,477,730
42,069,000
4450765
8250779
9167480
932198
5111429
5239251
470764
414116
4754635
7517500
8407718
4765350
2968721
Total Tangible Assets
3,046,197
2,965,236
2,483,422
2,394,402
42,069,000
9664384
2182756
4325478
9342279
6128151
3302416
2799823
4033100
855394
3279052
5268329
7380726
5489508
Total Intangible Assets
2,254,566
2,217,080
2,030,827
2,031,875
42,069,000
5621554
4033398
2848162
4673182
2729582
6234026
7271777
1824823
36437
6335605
7300184
6664483
1387695
Tangible Book Value
22,195.1919
-17,432.93
109,339.5144
26,485.308
42,069,000
4397892
4512925
4740852
1116817
1067530
7444740
8458869
6303865
7579455
3273272
8557048
2271460
1397386
Total Liabilities & Book Value
5,300,763
5,182,316
4,514,249
4,426,277
42,069,000
9207184
7636670
3740763
4157499
7614263
8131653
3340057
2968968
3751927
753567
9554576
494003
4074487