US Stock MarketDetailed Quotes

FirstCash (FCFS)

Watchlist
  • 206.770
  • -0.260-0.13%
Close Apr 17 16:00 ET
  • 206.770
  • 0.0000.00%
Post 20:01 ET
9.09BMarket Cap27.87P/E (TTM)

FirstCash (FCFS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-28.50%125.2M
-28.50%125.2M
22.50%130.24M
-10.75%101.47M
8.12%146.03M
37.85%175.1M
37.85%175.1M
22.85%106.32M
8.70%113.69M
34.00%135.07M
-Cash and cash equivalents
-28.50%125.2M
-28.50%125.2M
22.50%130.24M
-10.75%101.47M
8.12%146.03M
37.85%175.1M
37.85%175.1M
22.85%106.32M
8.70%113.69M
34.00%135.07M
Receivables
48.59%1.1B
48.59%1.1B
47.64%1.06B
16.74%781.3M
13.39%715.96M
12.32%738.69M
12.32%738.69M
6.96%716.01M
11.54%669.29M
17.77%631.44M
-Accounts receivable
58.00%115.85M
58.00%115.85M
55.76%115.85M
5.41%76.06M
2.10%71.17M
1.95%73.33M
1.95%73.33M
2.82%74.38M
13.93%72.16M
23.68%69.7M
-Loans receivable
60.56%831.5M
60.56%831.5M
52.18%788.13M
12.00%550.72M
9.57%499.71M
9.75%517.87M
9.75%517.87M
7.05%517.88M
15.39%491.73M
20.75%456.08M
-Other receivables
1.88%150.27M
1.88%150.27M
23.74%153.13M
46.60%154.52M
37.32%145.08M
29.50%147.5M
29.50%147.5M
9.22%123.75M
-4.66%105.4M
3.49%105.65M
Inventory
45.62%487.23M
45.62%487.23M
36.45%456.27M
12.78%355.73M
10.69%334.7M
7.21%334.58M
7.21%334.58M
6.37%334.39M
18.07%315.42M
17.38%302.39M
Other current assets
-5.77%146.41M
-5.77%146.41M
-13.84%148.73M
-22.02%136.36M
-31.13%129.65M
-25.95%155.38M
-25.95%155.38M
5.08%172.63M
0.93%174.86M
5.53%188.25M
Total current assets
32.25%1.86B
32.25%1.86B
34.83%1.79B
7.98%1.37B
5.50%1.33B
7.44%1.4B
7.44%1.4B
7.67%1.33B
11.20%1.27B
17.17%1.26B
Non current assets
Net PPE
12.58%1.17B
12.58%1.17B
13.69%1.16B
10.96%1.09B
7.61%1.05B
8.47%1.04B
8.47%1.04B
11.08%1.02B
10.32%985.66M
12.21%978.86M
-Gross PPE
13.70%1.67B
13.70%1.67B
13.69%1.16B
10.96%1.09B
7.61%1.05B
5.10%1.47B
5.10%1.47B
11.08%1.02B
10.32%985.66M
12.21%978.86M
-Accumulated depreciation
-16.45%-496.22M
-16.45%-496.22M
----
----
----
2.33%-426.11M
2.33%-426.11M
----
----
----
Goodwill and other intangible assets
11.83%2.25B
11.83%2.25B
9.21%2.22B
-0.88%2.03B
1.82%2.03B
0.53%2.02B
0.53%2.02B
1.25%2.03B
7.62%2.05B
4.62%2B
-Goodwill
13.22%2.02B
13.22%2.02B
10.15%1.97B
1.74%1.83B
4.90%1.82B
3.45%1.79B
3.45%1.79B
4.40%1.79B
12.18%1.79B
8.73%1.73B
-Other intangible assets
1.00%231.14M
1.00%231.14M
2.21%246.72M
-19.40%204.64M
-18.27%216.74M
-17.60%228.86M
-17.60%228.86M
-17.24%241.39M
-16.38%253.91M
-16.05%265.18M
Non current deferred assets
32.89%6.26M
32.89%6.26M
15.63%5.4M
0.56%5.04M
-19.12%4.72M
-27.66%4.71M
-27.66%4.71M
-41.99%4.67M
-35.47%5.01M
-22.54%5.84M
Other non current assets
-1.39%9.8M
-1.39%9.8M
-5.46%9.78M
2.07%9.81M
-1.27%9.95M
-3.01%9.93M
-3.01%9.93M
2.80%10.34M
0.21%9.61M
9.52%10.08M
Total non current assets
12.07%3.44B
12.07%3.44B
10.66%3.39B
2.96%3.14B
3.67%3.1B
3.01%3.07B
3.01%3.07B
4.20%3.06B
8.34%3.05B
6.94%2.99B
Total assets
18.40%5.3B
18.40%5.3B
17.97%5.18B
4.44%4.51B
4.21%4.43B
4.36%4.48B
4.36%4.48B
5.23%4.39B
9.16%4.32B
9.77%4.25B
Liabilities
Current liabilities
Payables
49.58%106.84M
49.58%106.84M
----
----
--129.14M
-1.61%71.43M
-1.61%71.43M
----
----
----
-accounts payable
-14.82%26.52M
-14.82%26.52M
----
----
--129.14M
17.49%31.14M
17.49%31.14M
----
----
----
-Total tax payable
2,057.91%16.1M
2,057.91%16.1M
----
----
----
17.48%746K
17.48%746K
----
----
----
-Other payable
62.40%64.22M
62.40%64.22M
----
----
----
-13.01%39.54M
-13.01%39.54M
----
----
----
Current accrued expenses
-27.44%34.84M
-27.44%34.84M
----
----
----
8.64%48.02M
8.64%48.02M
----
----
----
Current debt and capital lease obligation
16.95%111.29M
16.95%111.29M
15.25%111.33M
3.10%100.85M
-4.30%96.54M
-6.67%95.16M
-6.67%95.16M
-2.17%96.6M
1.66%97.81M
5.81%100.87M
-Current capital lease obligation
16.95%111.29M
16.95%111.29M
15.25%111.33M
3.10%100.85M
-4.30%96.54M
-6.67%95.16M
-6.67%95.16M
-2.17%96.6M
1.66%97.81M
5.81%100.87M
Current deferred liabilities
15.41%83.91M
15.41%83.91M
8.24%84.52M
5.75%80.85M
1.04%76.21M
3.01%72.7M
3.01%72.7M
8.82%78.08M
9.13%76.45M
9.19%75.42M
Current liabilities
20.16%407.81M
20.16%407.81M
16.46%359.26M
3.53%326.73M
-4.20%301.89M
1.14%339.4M
1.14%339.4M
-2.80%308.47M
1.01%315.58M
2.75%315.11M
Non current liabilities
Long term debt and capital lease obligation
25.71%2.46B
25.71%2.46B
26.07%2.47B
1.20%1.92B
10.42%1.94B
7.34%1.95B
7.34%1.95B
8.77%1.96B
17.99%1.9B
13.41%1.75B
-Long term debt
27.70%2.21B
27.70%2.21B
27.88%2.21B
0.30%1.68B
10.55%1.71B
7.70%1.73B
7.70%1.73B
8.34%1.73B
18.92%1.68B
14.88%1.54B
-Long term capital lease obligation
10.39%248.93M
10.39%248.93M
12.26%255.01M
8.09%237.2M
9.46%229M
4.65%225.5M
4.65%225.5M
12.16%227.15M
11.32%219.45M
3.63%209.21M
Non current deferred liabilities
23.52%158.82M
23.52%158.82M
21.87%155.3M
-2.92%125.29M
-2.75%129.94M
-5.99%128.57M
-5.99%128.57M
-8.80%127.43M
-8.21%129.06M
-8.29%133.61M
Total non current liabilities
25.57%2.62B
25.57%2.62B
25.81%2.62B
0.94%2.05B
9.49%2.07B
6.41%2.08B
6.41%2.08B
7.51%2.09B
15.88%2.03B
11.54%1.89B
Total liabilities
24.81%3.02B
24.81%3.02B
24.61%2.98B
1.29%2.37B
7.53%2.37B
5.64%2.42B
5.64%2.42B
6.06%2.39B
13.63%2.34B
10.19%2.2B
Shareholders'equity
Share capital
0.00%575K
0.00%575K
0.00%575K
0.00%575K
0.35%575K
0.35%575K
0.35%575K
0.35%575K
0.35%575K
0.00%573K
-common stock
0.00%575K
0.00%575K
0.00%575K
0.00%575K
0.35%575K
0.35%575K
0.35%575K
0.35%575K
0.35%575K
0.00%573K
Retained earnings
18.39%1.67B
18.39%1.67B
17.87%1.58B
17.27%1.52B
16.95%1.48B
15.85%1.41B
15.85%1.41B
15.49%1.34B
15.51%1.3B
15.64%1.26B
Paid-in capital
0.22%1.77B
0.22%1.77B
0.11%1.77B
-0.05%1.76B
1.62%1.76B
1.52%1.77B
1.52%1.77B
1.55%1.76B
1.55%1.76B
-0.18%1.73B
Less: Treasury stock
10.60%1.1B
10.60%1.1B
8.02%1.08B
4.98%1.04B
14.88%1.04B
8.18%995.47M
8.18%995.47M
8.18%995.47M
9.24%995.47M
3.83%909.62M
Gains losses not affecting retained earnings
49.97%-64.84M
49.97%-64.84M
33.13%-76.77M
-14.11%-96.27M
-255.68%-130.54M
-201.13%-129.6M
-201.13%-129.6M
-77.94%-114.81M
-71.27%-84.37M
52.37%-36.7M
Total stockholders'equity
10.84%2.28B
10.84%2.28B
10.03%2.2B
8.17%2.14B
0.63%2.06B
2.89%2.05B
2.89%2.05B
4.26%2B
4.31%1.98B
9.33%2.05B
Total equity
10.84%2.28B
10.84%2.28B
10.03%2.2B
8.17%2.14B
0.63%2.06B
2.89%2.05B
2.89%2.05B
4.26%2B
4.31%1.98B
9.33%2.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -28.50%125.2M-28.50%125.2M22.50%130.24M-10.75%101.47M8.12%146.03M37.85%175.1M37.85%175.1M22.85%106.32M8.70%113.69M34.00%135.07M
-Cash and cash equivalents -28.50%125.2M-28.50%125.2M22.50%130.24M-10.75%101.47M8.12%146.03M37.85%175.1M37.85%175.1M22.85%106.32M8.70%113.69M34.00%135.07M
Receivables 48.59%1.1B48.59%1.1B47.64%1.06B16.74%781.3M13.39%715.96M12.32%738.69M12.32%738.69M6.96%716.01M11.54%669.29M17.77%631.44M
-Accounts receivable 58.00%115.85M58.00%115.85M55.76%115.85M5.41%76.06M2.10%71.17M1.95%73.33M1.95%73.33M2.82%74.38M13.93%72.16M23.68%69.7M
-Loans receivable 60.56%831.5M60.56%831.5M52.18%788.13M12.00%550.72M9.57%499.71M9.75%517.87M9.75%517.87M7.05%517.88M15.39%491.73M20.75%456.08M
-Other receivables 1.88%150.27M1.88%150.27M23.74%153.13M46.60%154.52M37.32%145.08M29.50%147.5M29.50%147.5M9.22%123.75M-4.66%105.4M3.49%105.65M
Inventory 45.62%487.23M45.62%487.23M36.45%456.27M12.78%355.73M10.69%334.7M7.21%334.58M7.21%334.58M6.37%334.39M18.07%315.42M17.38%302.39M
Other current assets -5.77%146.41M-5.77%146.41M-13.84%148.73M-22.02%136.36M-31.13%129.65M-25.95%155.38M-25.95%155.38M5.08%172.63M0.93%174.86M5.53%188.25M
Total current assets 32.25%1.86B32.25%1.86B34.83%1.79B7.98%1.37B5.50%1.33B7.44%1.4B7.44%1.4B7.67%1.33B11.20%1.27B17.17%1.26B
Non current assets
Net PPE 12.58%1.17B12.58%1.17B13.69%1.16B10.96%1.09B7.61%1.05B8.47%1.04B8.47%1.04B11.08%1.02B10.32%985.66M12.21%978.86M
-Gross PPE 13.70%1.67B13.70%1.67B13.69%1.16B10.96%1.09B7.61%1.05B5.10%1.47B5.10%1.47B11.08%1.02B10.32%985.66M12.21%978.86M
-Accumulated depreciation -16.45%-496.22M-16.45%-496.22M------------2.33%-426.11M2.33%-426.11M------------
Goodwill and other intangible assets 11.83%2.25B11.83%2.25B9.21%2.22B-0.88%2.03B1.82%2.03B0.53%2.02B0.53%2.02B1.25%2.03B7.62%2.05B4.62%2B
-Goodwill 13.22%2.02B13.22%2.02B10.15%1.97B1.74%1.83B4.90%1.82B3.45%1.79B3.45%1.79B4.40%1.79B12.18%1.79B8.73%1.73B
-Other intangible assets 1.00%231.14M1.00%231.14M2.21%246.72M-19.40%204.64M-18.27%216.74M-17.60%228.86M-17.60%228.86M-17.24%241.39M-16.38%253.91M-16.05%265.18M
Non current deferred assets 32.89%6.26M32.89%6.26M15.63%5.4M0.56%5.04M-19.12%4.72M-27.66%4.71M-27.66%4.71M-41.99%4.67M-35.47%5.01M-22.54%5.84M
Other non current assets -1.39%9.8M-1.39%9.8M-5.46%9.78M2.07%9.81M-1.27%9.95M-3.01%9.93M-3.01%9.93M2.80%10.34M0.21%9.61M9.52%10.08M
Total non current assets 12.07%3.44B12.07%3.44B10.66%3.39B2.96%3.14B3.67%3.1B3.01%3.07B3.01%3.07B4.20%3.06B8.34%3.05B6.94%2.99B
Total assets 18.40%5.3B18.40%5.3B17.97%5.18B4.44%4.51B4.21%4.43B4.36%4.48B4.36%4.48B5.23%4.39B9.16%4.32B9.77%4.25B
Liabilities
Current liabilities
Payables 49.58%106.84M49.58%106.84M----------129.14M-1.61%71.43M-1.61%71.43M------------
-accounts payable -14.82%26.52M-14.82%26.52M----------129.14M17.49%31.14M17.49%31.14M------------
-Total tax payable 2,057.91%16.1M2,057.91%16.1M------------17.48%746K17.48%746K------------
-Other payable 62.40%64.22M62.40%64.22M-------------13.01%39.54M-13.01%39.54M------------
Current accrued expenses -27.44%34.84M-27.44%34.84M------------8.64%48.02M8.64%48.02M------------
Current debt and capital lease obligation 16.95%111.29M16.95%111.29M15.25%111.33M3.10%100.85M-4.30%96.54M-6.67%95.16M-6.67%95.16M-2.17%96.6M1.66%97.81M5.81%100.87M
-Current capital lease obligation 16.95%111.29M16.95%111.29M15.25%111.33M3.10%100.85M-4.30%96.54M-6.67%95.16M-6.67%95.16M-2.17%96.6M1.66%97.81M5.81%100.87M
Current deferred liabilities 15.41%83.91M15.41%83.91M8.24%84.52M5.75%80.85M1.04%76.21M3.01%72.7M3.01%72.7M8.82%78.08M9.13%76.45M9.19%75.42M
Current liabilities 20.16%407.81M20.16%407.81M16.46%359.26M3.53%326.73M-4.20%301.89M1.14%339.4M1.14%339.4M-2.80%308.47M1.01%315.58M2.75%315.11M
Non current liabilities
Long term debt and capital lease obligation 25.71%2.46B25.71%2.46B26.07%2.47B1.20%1.92B10.42%1.94B7.34%1.95B7.34%1.95B8.77%1.96B17.99%1.9B13.41%1.75B
-Long term debt 27.70%2.21B27.70%2.21B27.88%2.21B0.30%1.68B10.55%1.71B7.70%1.73B7.70%1.73B8.34%1.73B18.92%1.68B14.88%1.54B
-Long term capital lease obligation 10.39%248.93M10.39%248.93M12.26%255.01M8.09%237.2M9.46%229M4.65%225.5M4.65%225.5M12.16%227.15M11.32%219.45M3.63%209.21M
Non current deferred liabilities 23.52%158.82M23.52%158.82M21.87%155.3M-2.92%125.29M-2.75%129.94M-5.99%128.57M-5.99%128.57M-8.80%127.43M-8.21%129.06M-8.29%133.61M
Total non current liabilities 25.57%2.62B25.57%2.62B25.81%2.62B0.94%2.05B9.49%2.07B6.41%2.08B6.41%2.08B7.51%2.09B15.88%2.03B11.54%1.89B
Total liabilities 24.81%3.02B24.81%3.02B24.61%2.98B1.29%2.37B7.53%2.37B5.64%2.42B5.64%2.42B6.06%2.39B13.63%2.34B10.19%2.2B
Shareholders'equity
Share capital 0.00%575K0.00%575K0.00%575K0.00%575K0.35%575K0.35%575K0.35%575K0.35%575K0.35%575K0.00%573K
-common stock 0.00%575K0.00%575K0.00%575K0.00%575K0.35%575K0.35%575K0.35%575K0.35%575K0.35%575K0.00%573K
Retained earnings 18.39%1.67B18.39%1.67B17.87%1.58B17.27%1.52B16.95%1.48B15.85%1.41B15.85%1.41B15.49%1.34B15.51%1.3B15.64%1.26B
Paid-in capital 0.22%1.77B0.22%1.77B0.11%1.77B-0.05%1.76B1.62%1.76B1.52%1.77B1.52%1.77B1.55%1.76B1.55%1.76B-0.18%1.73B
Less: Treasury stock 10.60%1.1B10.60%1.1B8.02%1.08B4.98%1.04B14.88%1.04B8.18%995.47M8.18%995.47M8.18%995.47M9.24%995.47M3.83%909.62M
Gains losses not affecting retained earnings 49.97%-64.84M49.97%-64.84M33.13%-76.77M-14.11%-96.27M-255.68%-130.54M-201.13%-129.6M-201.13%-129.6M-77.94%-114.81M-71.27%-84.37M52.37%-36.7M
Total stockholders'equity 10.84%2.28B10.84%2.28B10.03%2.2B8.17%2.14B0.63%2.06B2.89%2.05B2.89%2.05B4.26%2B4.31%1.98B9.33%2.05B
Total equity 10.84%2.28B10.84%2.28B10.03%2.2B8.17%2.14B0.63%2.06B2.89%2.05B2.89%2.05B4.26%2B4.31%1.98B9.33%2.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More