FirstCash Holdings, Inc (FCFS) quarterly balance sheet — complete assets, liabilities & equity history
FirstCash Holdings, Inc (FCFS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 203.16M | 172.3M | 130.74M | 125.2M | 130.24M | 101.47M | 146.03M | 175.09M | 106.32M | 113.69M | 135.07M | 127.02M | 86.55M | 104.6M | 100.8M | 117.33M | 100.62M | 110.41M | 113.32M | 120.05M |
| Cash & Due from Banks | 203.16M | 172.3M | 130.74M | 125.2M | 130.24M | 101.47M | 146.03M | 175.09M | 106.32M | 113.69M | 135.07M | 127.02M | 86.55M | 104.6M | 100.8M | 117.33M | 100.62M | 110.41M | 113.32M | 120.05M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 122.48M | 1.02B | 117.34M | 115.85M | 115.85M | 76.06M | 71.17M | 73.33M | 74.38M | 72.16M | 69.7M | 543.77M | 72.34M | 63.34M | 56.36M | 448.41M | 58.44M | 55.92M | 396.12M | 55.36M |
| Goodwill & Intangibles | 2.22B | 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 |
| Goodwill | 2.04B | 2.03B | 2.02B | 2.02B | 1.97B | 1.83B | 1.82B | 1.79B | 1.79B | 1.79B | 1.73B | 1.73B | 1.71B | 1.6B | 1.59B | 1.58B | 1.52B | 1.52B | 1.54B | 1.54B |
| Intangible Assets | 185.35M | 200.25M | 214.99M | 231.14M | 246.72M | 204.64M | 216.74M | 228.86M | 241.39M | 253.91M | 265.18M | 277.72M | 291.69M | 303.64M | 315.87M | 330.34M | 345.51M | 359.72M | 373.93M | 388.18M |
| PP&E (Net) | 1.25B | 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 |
| Other Assets | 12.55M | 9.64M | 9.76M | 9.8M | 9.78M | 9.8M | 9.95M | 9.93M | 10.34M | 9.61M | 10.08M | 10.24M | 10.06M | 9.59M | 9.2M | 9.41M | 9.13M | 8.35M | 8.32M | 8.53M |
| Total Current Assets | 2.07B | 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 |
| Total Non-Current Assets | 3.49B | 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 |
| Total Assets | 5.56B | 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 |
| Asset Growth % | 7.27% | 21.52% | 21.12% | 18.4% | 17.97% | 4.44% | 4.21% | 4.36% | 5.23% | 9.16% | 9.77% | 9.86% | 8.12% | 4.29% | 3.37% | 1.78% | 52.4% | 54.55% | 62.73% | 61.73% |
| Return on Assets (ROA) | 1.83% | 1.72% | 2.02% | 1.99% | 1.71% | 1.34% | 1.88% | 1.88% | 1.49% | 1.15% | 1.44% | 1.64% | 1.41% | 1.15% | 1.22% | 2.06% | 1.55% | 2.28% | 0.74% | 0.92% |
| Accounts Payable | 222.8M | 208.17M | 206.83M | 212.62M | 163.41M | 145.03M | 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 |
| Total Debt | 2.81B | 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 |
| Net Debt | 2.6B | 2.53B | 2.48B | 2.69B | 2.45B | 1.92B | 1.89B | 1.87B | 1.95B | 1.88B | 1.72B | 1.8B | 1.81B | 1.6B | 1.54B | 1.55B | 1.56B | 1.49B | 1.43B | 1.47B |
| Long-Term Debt | 2.45B | 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 |
| Short-Term Debt | 0 | 111.51M | 104.8M | 111.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.75M | 96.22M | 95.34M | 0 | 0 | 90.8M | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | -248.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.77M | 0 | 0 | 0 | 0 | 0 | 0 | 13.95M | 13.95M |
| Total Current Liabilities | 429.79M | 413.12M | 399.67M | 407.81M | 359.26M | 326.73M | 301.89M | 339.4M | 308.47M | 315.57M | 315.11M | 335.59M | 317.37M | 312.43M | 306.69M | 295.53M | 330.14M | 349.52M | 387.13M | 392.21M |
| Total Non-Current Liabilities | 2.86B | 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 |
| Total Liabilities | 3.29B | 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 |
| Total Equity | 2.27B | 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 |
| Equity Growth % | 3.35% | 8.49% | 11.65% | 10.84% | 10.03% | 8.17% | 0.63% | 2.89% | 4.26% | 4.31% | 9.33% | 6.21% | 6.23% | 4.33% | 6.04% | 3.96% | 39.52% | 40.84% | 36.65% | 40.84% |
| Equity / Assets (Capital Ratio) | 40.89% | 42.33% | 42.86% | 42.95% | 42.45% | 47.41% | 46.5% | 45.88% | 45.51% | 45.77% | 48.16% | 46.54% | 45.93% | 47.9% | 48.35% | 48.14% | 46.75% | 47.89% | 47.13% | 47.13% |
| Return on Equity (ROE) | 4.4% | 4.05% | 4.71% | 4.65% | 3.82% | 2.85% | 4.07% | 4.12% | 3.26% | 2.44% | 3.04% | 3.56% | 3% | 2.4% | 2.53% | 4.35% | 3.27% | 4.81% | 1.57% | 1.89% |
| Book Value per Share | 51.38 | 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 |
| Tangible BV per Share | 1.19 | 2.06 | 1.41 | 0.50 | -0.39 | 2.43 | 0.59 | 0.85 | -0.69 | -1.55 | 1.10 | -0.20 | -1.93 | -0.15 | -0.79 | -0.69 | -1.36 | -1.35 | -3.13 | -2.40 |
| Common Stock | 575K | 575K | 575K | 575K | 575K | 575K | 575K | 575K | 575K | 575K | 573K | 573K | 573K | 573K | 573K | 573K | 573K | 573K | 573K | 573K |
| Additional Paid-in Capital | 1.77B | 1.76B | 1.76B | 1.77B | 1.77B | 1.76B | 1.76B | 1.77B | 1.76B | 1.76B | 1.73B | 1.74B | 1.74B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.72B |
| Retained Earnings | 1.92B | 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 |
| Accumulated OCI | -67.89M | -55.75M | -76.4M | -64.83M | -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 |
| Treasury Stock | -1.34B | -1.22B | -1.14B | -1.1B | -1.08B | -1.04B | -1.04B | -995.47M | -995.47M | -995.47M | -909.62M | -920.19M | -920.19M | -911.3M | -876.08M | -809.37M | -796.22M | -744.22M | -723.72M | -652.78M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |