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    • FirstCash Inc logo

    FirstCash Inc

    FCFS | NASDAQ
    Chart Builder DCF Calculator
    $219.50
    +$0.51 (+0.23%)
    Sep 21, 2026, 11:22 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 175.1M FY24
    Low 65.85M FY20
    5Y CAGR +13.71%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		125.2M 175.1M 127.02M 117.33M 120.05M 65.85M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		9.8M 9.93M 10.24M 9.42M 8.53M 9.82M
    Receivables
    		1.1B 738.69M 657.67M 551.9M 584.35M 358.98M
    Inventory
    		487.23M 334.58M 312.09M 288.34M 263.31M 190.35M
    Other Current Assets
    		146.41M 128.44M 209.83M 173.09M 149.36M n/a
    Total Current Assets
    		1.86B 1.4B 1.31B 1.13B 1.13B 624.57M
    Property-Plant & Equipment
    		1.17B 1.04B 961.18M 845.69M 768.59M 672.62M
    Goodwill & Intangibles
    		2.25B 2.02B 2.01B 1.91B 1.92B 1.06B
    Total Long-Term Assets
    		3.44B 3.07B 2.98B 2.77B 2.71B 1.75B
    Total Assets
    		5.3B 4.48B 4.29B 3.9B 3.84B 2.37B
    Account Payables
    		26.52M 31.14M 26.5M 27.42M 23.08M 7.19M
    Deferred Revenue
    		n/a 72.7M 70.58M 63.13M 57.31M 34.72M
    Short-Term Debt
    		111.29M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		178.55M 52.09M 46.26M 38.6M 33.55M 21.87M
    Total Current Liabilities
    		407.81M 339.4M 335.59M 295.53M 392.21M 206.41M
    Long-Term Debt
    		2.46B 1.73B 1.61B 1.37B 1.29B 615.92M
    Other Long-Term Liabilities
    		-248.93M n/a 136.77M n/a 13.95M n/a
    Total Long-Term Liabilities
    		2.62B 2.08B 1.96B 1.73B 1.64B 881.98M
    Total Liabilities
    		3.02B 2.42B 2.29B 2.03B 2.03B 1.09B
    Total Debt
    		2.82B 2.05B 1.92B 1.67B 1.59B 899.43M
    Book Value
    		2.28B 2.05B 2B 1.88B 1.81B 1.28B
    Book Value Per Share
    		51.13 45.68 43.69 39.72 44.07 30.86
    Common Stock
    		575K 575K 573K 573K 573K 493K
    Retained Earnings
    		1.67B 1.41B 1.22B 1.06B 866.68M 789.3M
    Comprehensive Income
    		-64.83M -129.6M -43.04M -106.57M -131.3M -118.43M
    Shareholders Equity
    		2.28B 2.05B 2B 1.88B 1.81B 1.28B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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