The Filings Report

FirstCash Holdings, Inc. Common Stock

FCFSNasdaqCIK 840489Consumer Cyclical / Specialty Retailfiscal year ends December66 quarters since 2010

Revenue, Q3 FY2026
$1.1B
+17.7% on Q3 FY2025
Net income
$101M
+22.2% on Q3 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$2.33
+25.3% on Q3 FY2025
Revenue, TTM
$4.3B
trailing four quarters
Net margin, TTM
9.5%
net income $406M
Free cash flow, TTM
—
Cash and equivalents
$203M
long-term debt $2.4B, Sep 30, 2026
Shares, 12-month change
−2.8%
43M shares, Sep 30, 2026
Buybacks, TTM
$277M
3.5% of market value
Dividends, TTM
$74M
0.9% of market value
Market value
$8.0B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 26, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, FirstCash Holdings, Inc. Common Stock reported revenue of $1.1B, +17.7% on Q3 FY2025, and net income of $101M (+22.2%). Diluted earnings per share were $2.33.

Share price

Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

FCFS daily priceSplit-adjusted, US dollars; an earnings release
Nov 6, 2026O $187.61 · H $189.66 · L $184.12 · C $185.67 · −1.00% on the dayOver the range: +14.67%, Nov 7, 2025 to Nov 6, 2026
$141$167$193$219$244Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 26, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5BQ4'22, Revenue: $749MQ4'22, Net income: $80MQ4'22Q1'23, Revenue: $763MQ1'23, Net income: $47MQ1'23Q2'23, Revenue: $751MQ2'23, Net income: $45MQ2'23Q3'23, Revenue: $786MQ3'23, Net income: $57MQ3'23Q4'23, Revenue: $852MQ4'23, Net income: $70MQ4'23Q1'24, Revenue: $836MQ1'24, Net income: $61MQ1'24Q2'24, Revenue: $831MQ2'24, Net income: $49MQ2'24Q3'24, Revenue: $837MQ3'24, Net income: $65MQ3'24Q4'24, Revenue: $884MQ4'24, Net income: $84MQ4'24Q1'25, Revenue: $836MQ1'25, Net income: $84MQ1'25Q2'25, Revenue: $831MQ2'25, Net income: $60MQ2'25Q3'25, Revenue: $936MQ3'25, Net income: $83MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $104MQ4'25Q1'26, Revenue: $1.1BQ1'26, Net income: $108MQ1'26Q2'26, Revenue: $1.1BQ2'26, Net income: $93MQ2'26Q3'26, Revenue: $1.1BQ3'26, Net income: $101MQ3'26$0$500M$1.0B$1.5BQ4'22, Revenue: $749MQ4'22, Net income: $80MQ4'22Q1'23, Revenue: $763MQ1'23, Net income: $47MQ1'23Q2'23, Revenue: $751MQ2'23, Net income: $45MQ2'23Q3'23, Revenue: $786MQ3'23, Net income: $57MQ3'23Q4'23, Revenue: $852MQ4'23, Net income: $70MQ4'23Q1'24, Revenue: $836MQ1'24, Net income: $61MQ1'24Q2'24, Revenue: $831MQ2'24, Net income: $49MQ2'24Q3'24, Revenue: $837MQ3'24, Net income: $65MQ3'24Q4'24, Revenue: $884MQ4'24, Net income: $84MQ4'24Q1'25, Revenue: $836MQ1'25, Net income: $84MQ1'25Q2'25, Revenue: $831MQ2'25, Net income: $60MQ2'25Q3'25, Revenue: $936MQ3'25, Net income: $83MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $104MQ4'25Q1'26, Revenue: $1.1BQ1'26, Net income: $108MQ1'26Q2'26, Revenue: $1.1BQ2'26, Net income: $93MQ2'26Q3'26, Revenue: $1.1BQ3'26, Net income: $101MQ3'26$0$500M$1.0B$1.5BQ4'22, Revenue: $749MQ4'22, Net income: $80MQ1'23, Revenue: $763MQ1'23, Net income: $47MQ1'23Q2'23, Revenue: $751MQ2'23, Net income: $45MQ3'23, Revenue: $786MQ3'23, Net income: $57MQ3'23Q4'23, Revenue: $852MQ4'23, Net income: $70MQ1'24, Revenue: $836MQ1'24, Net income: $61MQ1'24Q2'24, Revenue: $831MQ2'24, Net income: $49MQ3'24, Revenue: $837MQ3'24, Net income: $65MQ3'24Q4'24, Revenue: $884MQ4'24, Net income: $84MQ1'25, Revenue: $836MQ1'25, Net income: $84MQ1'25Q2'25, Revenue: $831MQ2'25, Net income: $60MQ3'25, Revenue: $936MQ3'25, Net income: $83MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $104MQ1'26, Revenue: $1.1BQ1'26, Net income: $108MQ1'26Q2'26, Revenue: $1.1BQ2'26, Net income: $93MQ3'26, Revenue: $1.1BQ3'26, Net income: $101MQ3'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ4'22, Cash and equivalents: $117MQ4'22, Long-term debt: $1.4BQ4'22Q1'23, Cash and equivalents: $101MQ1'23, Long-term debt: $1.3BQ1'23Q2'23, Cash and equivalents: $105MQ2'23, Long-term debt: $1.4BQ2'23Q3'23, Cash and equivalents: $87MQ3'23, Long-term debt: $1.6BQ3'23Q4'23, Cash and equivalents: $127MQ4'23, Long-term debt: $1.6BQ4'23Q1'24, Cash and equivalents: $135MQ1'24, Long-term debt: $1.5BQ1'24Q2'24, Cash and equivalents: $114MQ2'24, Long-term debt: $1.7BQ2'24Q3'24, Cash and equivalents: $106MQ3'24, Long-term debt: $1.7BQ3'24Q4'24, Cash and equivalents: $175MQ4'24, Long-term debt: $1.7BQ4'24Q1'25, Cash and equivalents: $146MQ1'25, Long-term debt: $1.7BQ1'25Q2'25, Cash and equivalents: $101MQ2'25, Long-term debt: $1.7BQ2'25Q3'25, Cash and equivalents: $130MQ3'25, Long-term debt: $2.2BQ3'25Q4'25, Cash and equivalents: $125MQ4'25, Long-term debt: $2.2BQ4'25Q1'26, Cash and equivalents: $131MQ1'26, Long-term debt: $2.3BQ1'26Q2'26, Cash and equivalents: $172MQ2'26, Long-term debt: $2.3BQ2'26Q3'26, Cash and equivalents: $203MQ3'26, Long-term debt: $2.4BQ3'26$0$1B$2B$3BQ4'22, Cash and equivalents: $117MQ4'22, Long-term debt: $1.4BQ4'22Q1'23, Cash and equivalents: $101MQ1'23, Long-term debt: $1.3BQ1'23Q2'23, Cash and equivalents: $105MQ2'23, Long-term debt: $1.4BQ2'23Q3'23, Cash and equivalents: $87MQ3'23, Long-term debt: $1.6BQ3'23Q4'23, Cash and equivalents: $127MQ4'23, Long-term debt: $1.6BQ4'23Q1'24, Cash and equivalents: $135MQ1'24, Long-term debt: $1.5BQ1'24Q2'24, Cash and equivalents: $114MQ2'24, Long-term debt: $1.7BQ2'24Q3'24, Cash and equivalents: $106MQ3'24, Long-term debt: $1.7BQ3'24Q4'24, Cash and equivalents: $175MQ4'24, Long-term debt: $1.7BQ4'24Q1'25, Cash and equivalents: $146MQ1'25, Long-term debt: $1.7BQ1'25Q2'25, Cash and equivalents: $101MQ2'25, Long-term debt: $1.7BQ2'25Q3'25, Cash and equivalents: $130MQ3'25, Long-term debt: $2.2BQ3'25Q4'25, Cash and equivalents: $125MQ4'25, Long-term debt: $2.2BQ4'25Q1'26, Cash and equivalents: $131MQ1'26, Long-term debt: $2.3BQ1'26Q2'26, Cash and equivalents: $172MQ2'26, Long-term debt: $2.3BQ2'26Q3'26, Cash and equivalents: $203MQ3'26, Long-term debt: $2.4BQ3'26$0$1B$2B$3BQ4'22, Cash and equivalents: $117MQ4'22, Long-term debt: $1.4BQ1'23, Cash and equivalents: $101MQ1'23, Long-term debt: $1.3BQ1'23Q2'23, Cash and equivalents: $105MQ2'23, Long-term debt: $1.4BQ3'23, Cash and equivalents: $87MQ3'23, Long-term debt: $1.6BQ3'23Q4'23, Cash and equivalents: $127MQ4'23, Long-term debt: $1.6BQ1'24, Cash and equivalents: $135MQ1'24, Long-term debt: $1.5BQ1'24Q2'24, Cash and equivalents: $114MQ2'24, Long-term debt: $1.7BQ3'24, Cash and equivalents: $106MQ3'24, Long-term debt: $1.7BQ3'24Q4'24, Cash and equivalents: $175MQ4'24, Long-term debt: $1.7BQ1'25, Cash and equivalents: $146MQ1'25, Long-term debt: $1.7BQ1'25Q2'25, Cash and equivalents: $101MQ2'25, Long-term debt: $1.7BQ3'25, Cash and equivalents: $130MQ3'25, Long-term debt: $2.2BQ3'25Q4'25, Cash and equivalents: $125MQ4'25, Long-term debt: $2.2BQ1'26, Cash and equivalents: $131MQ1'26, Long-term debt: $2.3BQ1'26Q2'26, Cash and equivalents: $172MQ2'26, Long-term debt: $2.3BQ3'26, Cash and equivalents: $203MQ3'26, Long-term debt: $2.4BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 26, 2026.

FirstCash Holdings, Inc. Common Stock income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 26, 2026Q2 FY2026ended Jun 30, 2026filed Jul 27, 2026Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026Q4 FY2025ended Dec 31, 2025filed Feb 9, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Jul 28, 2025Q1 FY2025ended Mar 31, 2025filed Apr 28, 2025Q4 FY2024ended Dec 31, 2024filed Feb 3, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,1011,0751,0521,058936831836884+17.7%
Cost of revenue556541509529462418412450+20.3%
Gross profit546534542530474413424434+15.2%
Research and development—————————
Selling, general and administrative6767666659594945+13.4%
Operating income—————————
Other income (expense)24474321−51.7%
Pretax income13912714514311281111110+23.3%
Income tax3834373930212826+26.4%
Net income1019310810483608484+22.2%
Diluted EPS ($)2.332.122.43—1.861.341.87—+25.3%
Diluted shares (millions)434444—444545——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 26, 2026.

FirstCash Holdings, Inc. Common Stock balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 26, 2026Q2 FY2026ended Jun 30, 2026filed Jul 27, 2026Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026Q4 FY2025ended Dec 31, 2025filed Feb 9, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Jul 28, 2025Q1 FY2025ended Mar 31, 2025filed Apr 28, 2025Q4 FY2024ended Dec 31, 2024filed Feb 3, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents203172131125130101146175+56.0%
Short-term investments—————————
Total current assets2,0672,0191,9051,8561,7921,3751,3261,404+15.3%
Total assets5,5595,4865,3615,3015,1824,5144,4264,477+7.3%
Total current liabilities430413400408359327302339+19.6%
Long-term debt2,4472,3462,2542,2082,2131,6851,7071,729+10.6%
Total liabilities3,2863,1643,0633,0242,9832,3742,3682,423+10.2%
Stockholders’ equity2,2732,3222,2982,2772,2002,1402,0582,054+3.3%
Shares outstanding (millions)4343444444444445—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 26, 2026.

FirstCash Holdings, Inc. Common Stock cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 26, 2026Q2 FY2026ended Jun 30, 2026filed Jul 27, 2026Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026Q4 FY2025ended Dec 31, 2025filed Feb 9, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Jul 28, 2025Q1 FY2025ended Mar 31, 2025filed Apr 28, 2025Q4 FY2024ended Dec 31, 2024filed Feb 3, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow142177154207136117127198+4.6%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization—————————
Share repurchases134675025301600+347.4%
Dividends paid1818181819171717−2.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 9, 2026.

Income statement

FirstCash Holdings, Inc. Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 9, 2026FY2024ended Dec 31, 2024filed Feb 3, 2025FY2023ended Dec 31, 2023filed Feb 5, 2024FY2022ended Dec 31, 2022filed Feb 6, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Feb 1, 2021FY2019ended Dec 31, 2019filed Feb 3, 2020FY2018ended Dec 31, 2018filed Feb 5, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 17, 2016FY2014ended Dec 31, 2014filed Feb 12, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Jul 25, 2011FY2009ended Dec 31, 2009filed Jul 25, 2011
Revenue3,6613,3893,1522,7291,6991,6311,8641,7811,7801,088705713661592514421355
Cost of revenue1,8201,7591,6451,464780720846814832484313312291257225175151
Gross profit1,8411,6301,5071,2659199111,018967948605391401370336289246205
Research and development—————————————————
Selling, general and administrative2331781821481111111221201229752545050454034
Operating income—————————————————
Other income (expense)16573(1)(11)———————————
Pretax income44834329332416714422520517293881171201221078061
Income tax11784747042376052283327323641372923
Net income3302592192531251071651531446061858480785850
Diluted EPS ($)7.425.734.805.363.042.563.813.413.001.722.142.932.842.702.471.861.65
Diluted shares (millions)45454647414243454835282930303131—

Balance sheet

FirstCash Holdings, Inc. Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 9, 2026FY2024ended Dec 31, 2024filed Feb 3, 2025FY2023ended Dec 31, 2023filed Feb 5, 2024FY2022ended Dec 31, 2022filed Feb 6, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Feb 1, 2021FY2019ended Dec 31, 2019filed Feb 3, 2020FY2018ended Dec 31, 2018filed Feb 5, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 17, 2016FY2014ended Dec 31, 2014filed Feb 12, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Jul 25, 2011FY2009ended Dec 31, 2009filed Jul 25, 2011
Cash and equivalents1251751271171206647721149087687150706727
Short-term investments—————————————————
Total current assets1,8561,4041,3071,1311,129625741790842892325301290241210205—
Total assets5,3014,4774,2903,9053,8362,3722,4392,1082,0632,145753712659508357342—
Total current liabilities408339336296392206203133121144464349313535—
Long-term debt2,2081,7291,6061,3751,29361663259140246025822219011401—
Total liabilities3,0242,4232,2932,0252,0281,0881,0897905876953222822451554244—
Stockholders’ equity2,2772,0541,9961,8801,8081,2841,3501,3181,4751,450431434414352315298—
Shares outstanding (millions)444545464841424447482828292929——

Cash flow statement

FirstCash Holdings, Inc. Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 9, 2026FY2024ended Dec 31, 2024filed Feb 3, 2025FY2023ended Dec 31, 2023filed Feb 5, 2024FY2022ended Dec 31, 2022filed Feb 6, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Feb 1, 2021FY2019ended Dec 31, 2019filed Feb 3, 2020FY2018ended Dec 31, 2018filed Feb 5, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 17, 2016FY2014ended Dec 31, 2014filed Feb 12, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Jul 25, 2011FY2009ended Dec 31, 2009filed Jul 25, 2011
Operating cash flow58654041646922322223224322097939810789807485
Capital expenditures5568603642384436262021242722291815
Free cash flow (CFO − capex)5314723564341811851872081947672748067515570
Depreciation and amortization—————————————————
Share repurchases1168511415850107116274920404439615500
Dividends paid7166626048454441372000—————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$3M
6 sales by 4 insiders; officers and directors $3M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$21M
30 sales by 8 insiders; officers and directors $21M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 3, 2026Graves James HDirectoropen-market sale3,750$221.20$830K11,929Sep 3, 2026
Sep 3, 2026Graves James HDirectorgift750$0.00—11,179Sep 3, 2026
Aug 18, 2026Hambleton Howard FAFF Presidentopen-market sale10b5-12,000$212.98$426K30,406Aug 18, 2026
Aug 17, 2026Stuart Thomas BrentPresident and COOopen-market sale10b5-15,348$214.63$1M135,498Aug 18, 2026
Aug 17, 2026Orr R DouglasEVP & Chief Financial Officeropen-market sale10b5-11,000$215.98$216K95,789Aug 18, 2026
Aug 17, 2026Orr R DouglasEVP & Chief Financial Officeropen-market sale10b5-1indirect1,000$216.04$216K40,610Aug 18, 2026
Aug 17, 2026Orr R DouglasEVP & Chief Financial Officeropen-market sale10b5-1indirect1,000$215.97$216K34,734Aug 18, 2026
Jun 5, 2026Ramos RaulSVP Latin American Operationsopen-market sale6,835$225.23$2M20,400Jun 8, 2026
May 28, 2026Ramos RaulSVP Latin American Operationsopen-market sale3,165$231.13$732K27,235Jun 1, 2026
May 19, 2026Hambleton Howard FAFF Presidentopen-market sale10b5-13,000$226.41$679K32,406May 19, 2026
May 18, 2026Stuart Thomas BrentPresident and COOopen-market sale10b5-110,000$228.49$2M140,846May 19, 2026
May 18, 2026Orr R DouglasEVP & Chief Financial Officeropen-market sale10b5-11,000$227.32$227K96,789May 19, 2026
May 18, 2026Orr R DouglasEVP & Chief Financial Officeropen-market sale10b5-1indirect1,000$227.31$227K41,610May 19, 2026
May 18, 2026Orr R DouglasEVP & Chief Financial Officeropen-market sale10b5-1indirect1,000$227.28$227K35,734May 19, 2026
May 1, 2026Garrett Paula KDirectoropen-market sale1,500$217.40$326K6,564May 1, 2026
Apr 15, 2026Orr R DouglasEVP & Chief Financial Officergift12,500$0.00—97,789Apr 15, 2026
Feb 18, 2026Hambleton Howard FAFF Presidentopen-market sale10b5-14,000$185.12$740K35,406Feb 18, 2026
Feb 17, 2026Orr R DouglasEVP & Chief Financial Officeropen-market sale10b5-11,000$182.98$183K110,289Feb 17, 2026
Feb 17, 2026Orr R DouglasEVP & Chief Financial Officeropen-market sale10b5-1indirect1,000$182.99$183K36,734Feb 17, 2026
Feb 17, 2026Orr R DouglasEVP & Chief Financial Officeropen-market sale10b5-1indirect1,000$182.98$183K42,610Feb 17, 2026
Feb 17, 2026Stuart Thomas BrentPresident and COOopen-market sale10b5-110,000$182.53$2M150,846Feb 17, 2026
Feb 5, 2026Orr R DouglasEVP & Chief Financial Officeropen-market sale10b5-1indirect1,500$174.96$262K43,610Feb 6, 2026
Feb 5, 2026Orr R DouglasEVP & Chief Financial Officeropen-market sale10b5-14,000$175.37$701K111,289Feb 6, 2026
Feb 5, 2026Orr R DouglasEVP & Chief Financial Officeropen-market sale10b5-1indirect2,000$175.01$350K37,734Feb 6, 2026
Feb 5, 2026Hambleton Howard FAFF Presidentopen-market sale10b5-12,000$177.65$355K39,406Feb 6, 2026

Full insider history for FirstCash Holdings, Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
FIRSTCASH HOLDINGS, INC., CIK 840489 on EDGAR
Extract generated
November 8, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: gross profit FY2011
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/FCFS.json