The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 330,375 |
| Depreciation of leased merchandise | 319,121 |
| Provision for lease losses | 120,362 |
| Provision for loan losses | 162,706 |
| Share-based compensation expense | 20,250 |
| Depreciation and amortization expense | 111,806 |
| Amortization of debt issuance costs | 3,988 |
| Net amortization of premiums, discounts and unearned origination fees on finance receivables | -67,174 |
| Other income, net | 0 |
| Deferred income taxes, net | 18,651 |
| Accounts receivable, net | 5,547 |
| Inventories | 21,294 |
| Leased merchandise | 425,329 |
| Prepaid expenses and other assets | 11,087 |
| Accounts payable, accrued liabilities and other liabilities | 5,371 |
| Income taxes | 23,743 |
| Net cash flow provided by operating activities | 585,942 |
| Pawn loans made | 2,094,228 |
| Pawn loans repaid | 1,197,038 |
| Recovery of pawn loan principal through sale of forfeited collateral | 759,333 |
| Investments in finance receivables | 440,576 |
| Investments in finance receivables | 342,272 |
| Purchases of furniture, fixtures, equipment and improvements | 54,906 |
| Purchases of store real property | 61,919 |
| Acquisitions of pawn stores, net of cash acquired | 475,059 |
| Net cash flow used in investing activities | -828,045 |
| Borrowings from credit facilities | 796,280 |
| Repayments of credit facilities | 427,384 |
| Issuance of senior unsecured notes | 0 |
| Debt issuance costs paid | 0 |
| Purchases of treasury stock | 115,849 |
| Payment of minimum withholding taxes on net share settlement of stock options exercised | 5,764 |
| Payments of dividends | 70,875 |
| Net cash flow provided by (used in) financing activities | 176,408 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 15,797 |
| Change in cash and cash equivalents | -49,898 |
| Cash and cash equivalents at beginning of period | 175,095 |
| Cash and cash equivalents at end of period | 125,197 |
FirstCash Holdings, Inc. (FCFS)
FirstCash Holdings, Inc. (FCFS)