FirstCash Inc

FCFS | NASDAQ

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$216.12

-$2.87 (-1.31%)

At close: Sep 21, 2026, 4:00 PM ET

$216.12

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	172.3M	130.74M	125.2M	130.24M	101.47M	146.03M	175.1M	106.32M	113.69M	135.07M	127.02M	86.55M	104.6M	100.8M	117.33M	100.62M	110.41M	113.32M	120.05M	49.91M	50.06M	54.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.64M	9.76M	9.8M	9.78M	9.81M	9.95M	9.93M	10.34M	9.61M	10.08M	10.24M	10.06M	9.59M	9.2M	9.42M	9.13M	8.35M	8.32M	8.53M	8.41M	9.41M	9.37M
Receivables	1.15B	1.11B	1.1B	1.06B	781.3M	715.96M	738.69M	716.01M	669.29M	631.44M	657.67M	669.43M	600.06M	536.15M	551.9M	574.61M	567.25M	536.6M	584.35M	397.28M	359.67M	309.01M
Inventory	570.49M	538.79M	487.23M	456.27M	355.73M	334.7M	334.58M	334.39M	315.42M	302.39M	312.09M	314.38M	267.14M	257.6M	288.34M	295.43M	260.53M	247.28M	263.31M	254.26M	216.96M	185.34M
Other Current Assets	126.48M	127.94M	146.41M	148.73M	136.36M	129.65M	128.44M	172.63M	174.86M	188.25M	209.83M	164.28M	173.25M	178.38M	173.09M	132.1M	118.92M	119.15M	149.36M	n/a	n/a	n/a
Total Current Assets	2.02B	1.91B	1.86B	1.79B	1.37B	1.33B	1.4B	1.33B	1.27B	1.26B	1.31B	1.23B	1.15B	1.07B	1.13B	1.14B	1.08B	1.04B	1.13B	711.45M	638.39M	557.61M
Property-Plant & Equipment	1.22B	1.2B	1.17B	1.16B	1.09B	1.05B	1.04B	1.02B	985.66M	978.86M	961.18M	916.77M	893.45M	872.31M	845.69M	834.64M	821.82M	774.64M	768.59M	711.08M	703.51M	672.04M
Goodwill & Intangibles	2.23B	2.24B	2.25B	2.22B	2.03B	2.03B	2.02B	2.03B	2.05B	2B	2.01B	2.01B	1.9B	1.91B	1.91B	1.87B	1.88B	1.92B	1.92B	1.1B	1.1B	1.06B
Total Long-Term Assets	3.47B	3.46B	3.44B	3.39B	3.14B	3.1B	3.07B	3.06B	3.05B	2.99B	2.98B	2.94B	2.81B	2.8B	2.77B	2.72B	2.72B	2.7B	2.71B	1.82B	1.82B	1.74B
Total Assets	5.49B	5.36B	5.3B	5.18B	4.51B	4.43B	4.48B	4.39B	4.32B	4.25B	4.29B	4.17B	3.96B	3.87B	3.9B	3.86B	3.8B	3.74B	3.84B	2.53B	2.46B	2.3B
Account Payables	208.17M	206.83M	212.62M	163.41M	145.04M	129.14M	31.14M	133.79M	141.31M	138.81M	26.5M	146.87M	146.16M	142.28M	27.42M	149.2M	198.97M	138.96M	23.08M	87.63M	103.33M	79.58M
Deferred Revenue	n/a	n/a	n/a	84.52M	n/a	76.21M	72.7M	78.08M	76.45M	75.42M	70.58M	n/a	n/a	n/a	63.13M	n/a	n/a	57.87M	57.31M	46.7M	44.49M	38.73M
Short-Term Debt	111.51M	104.8M	111.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98.75M	96.22M	95.34M	n/a	n/a	90.8M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	93.44M	88.03M	83.91M	n/a	80.85M	n/a	52.09M	n/a	n/a	n/a	46.26M	71.75M	70.06M	69.08M	38.6M	89.83M	59.75M	98.2M	33.55M	n/a	n/a	n/a
Total Current Liabilities	413.12M	399.67M	407.81M	359.26M	326.73M	301.89M	339.4M	308.47M	315.58M	315.11M	335.59M	317.37M	312.43M	306.69M	295.53M	330.15M	349.53M	387.13M	392.21M	224.36M	237.21M	211.97M
Long-Term Debt	2.35B	2.25B	2.46B	2.21B	1.68B	1.71B	1.73B	1.73B	1.68B	1.54B	1.61B	1.6B	1.41B	1.34B	1.37B	1.37B	1.31B	1.25B	1.29B	739.5M	656.3M	537.11M
Other Long-Term Liabilities	n/a	n/a	-248.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	136.77M	n/a	n/a	n/a	n/a	n/a	n/a	13.95M	13.95M	n/a	n/a	n/a
Total Long-Term Liabilities	2.75B	2.66B	2.62B	2.62B	2.05B	2.07B	2.08B	2.09B	2.03B	1.89B	1.96B	1.94B	1.75B	1.69B	1.73B	1.73B	1.63B	1.59B	1.64B	1.02B	928.4M	797.1M
Total Liabilities	3.16B	3.06B	3.02B	2.98B	2.37B	2.37B	2.42B	2.39B	2.34B	2.2B	2.29B	2.26B	2.06B	2B	2.03B	2.06B	1.98B	1.98B	2.03B	1.24B	1.17B	1.01B
Total Debt	2.7B	2.61B	2.82B	2.58B	2.02B	2.03B	2.05B	2.05B	2B	1.85B	1.92B	1.9B	1.71B	1.64B	1.67B	1.66B	1.6B	1.54B	1.59B	1.03B	941.52M	810.61M
Book Value	2.32B	2.3B	2.28B	2.2B	2.14B	2.06B	2.05B	2B	1.98B	2.05B	2B	1.92B	1.9B	1.87B	1.88B	1.81B	1.82B	1.76B	1.81B	1.29B	1.29B	1.29B
Book Value Per Share	52.47	51.94	51.40	48.91	47.59	45.77	45.68	44.46	43.68	45.07	43.95	42.26	41.52	40.40	40.41	38.39	38.27	36.53	37.30	31.93	31.64	31.45
Common Stock	575K	575K	575K	575K	575K	575K	575K	575K	575K	573K	573K	573K	573K	573K	573K	573K	573K	573K	573K	493K	493K	493K
Retained Earnings	1.83B	1.76B	1.67B	1.58B	1.52B	1.48B	1.41B	1.34B	1.3B	1.26B	1.22B	1.16B	1.12B	1.09B	1.06B	995.67M	952.01M	880.14M	866.68M	849.44M	828.04M	811.92M
Comprehensive Income	-55.75M	-76.4M	-64.84M	-76.77M	-96.27M	-130.54M	-129.6M	-114.81M	-84.37M	-36.7M	-43.04M	-64.52M	-49.26M	-77.06M	-106.57M	-127.37M	-119.99M	-119.51M	-131.3M	-125.76M	-115.79M	-130.77M
Shareholders Equity	2.32B	2.3B	2.28B	2.2B	2.14B	2.06B	2.05B	2B	1.98B	2.05B	2B	1.92B	1.9B	1.87B	1.88B	1.81B	1.82B	1.76B	1.81B	1.29B	1.29B	1.29B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a