Firstcash Holdings Inc (FCFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,739 | 125,197 | 130,240 | 101,467 | 146,034 |
| Receivables | 256,641 | 266,128 | 1,057,114 | 781,298 | 216,245 |
| Inventories | 538,791 | 487,232 | 456,273 | 355,733 | 334,700 |
| Other current assets | 948,373 | 945,780 | 99,725 | 100,689 | 603,322 |
| TOTAL | $1,905,233 | $1,856,468 | $1,792,360 | $1,374,854 | $1,326,334 |
| Non-Current Assets | |||||
| PPE Net | 841,570 | 808,050 | 786,389 | 750,862 | 724,213 |
| Intangibles | 2,235,514 | 2,254,566 | 2,217,080 | 2,030,827 | 2,031,875 |
| Other Non-Current Assets | 379,005 | 381,679 | 386,487 | 357,706 | 343,855 |
| TOTAL | $3,456,089 | $3,444,295 | $3,389,956 | $3,139,395 | $3,099,943 |
| Total Assets | $5,361,322 | $5,300,763 | $5,182,316 | $4,514,249 | $4,426,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,834 | 212,615 | 163,412 | 145,035 | 129,137 |
| Other current liabilities | 88,033 | 83,908 | 84,520 | 80,848 | 76,211 |
| TOTAL | $399,668 | $407,814 | $359,259 | $326,728 | $301,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,254,120 | 2,208,434 | 2,213,106 | 1,684,865 | 1,707,099 |
| Other Non-Current Liabilities | 251,975 | 248,934 | 255,010 | 237,198 | 228,995 |
| TOTAL | $2,663,574 | $2,616,187 | $2,623,411 | $2,047,353 | $2,066,030 |
| Total Liabilities | $3,063,242 | $3,024,001 | $2,982,670 | $2,374,081 | $2,367,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,837 | 43,985 | 44,134 | 44,365 | 44,365 |
| Common Shares | 575 | 575 | 575 | 575 | 575 |
| Retained earnings | 1,759,830 | 1,670,583 | 1,584,851 | 1,520,677 | 1,477,730 |
| Other shareholders' equity | -76,081 | -64,775 | -77,062 | -96,263 | -130,536 |
| TOTAL | $2,298,080 | $2,276,762 | $2,199,646 | $2,140,168 | $2,058,360 |
| Total Liabilities And Equity | $5,361,322 | $5,300,763 | $5,182,316 | $4,514,249 | $4,426,277 |