The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Other income, net | - | 0 | 0 | 0 |
| Net income | 107,702 | 104,172 | 82,807 | 143,396 |
| Depreciation of leased merchandise | 81,059 | 76,002 | 76,028 | 167,091 |
| Provision for lease losses | 29,744 | 32,337 | 27,920 | 60,105 |
| Provision for loan losses | 42,844 | 44,238 | 40,347 | 78,121 |
| Share-based compensation expense | 5,375 | 5,097 | 6,103 | 9,050 |
| Depreciation and amortization expense | 31,516 | 31,406 | 29,034 | 51,366 |
| Amortization of debt issuance costs | 951 | 1,014 | 1,003 | 1,971 |
| Net amortization of premiums, discounts and unearned origination fees on finance receivables | -16,940 | -18,229 | -19,784 | -29,161 |
| Deferred income taxes, net | -2,068 | 1,942 | 19,991 | -3,282 |
| Accounts receivable, net | 2,418 | -1,215 | 5,352 | 1,410 |
| Inventories purchased directly from customers, wholesalers or manufacturers | 32,478 | 7,927 | 9,242 | 4,125 |
| Leased merchandise | 93,767 | 122,897 | 102,984 | 199,448 |
| Prepaid expenses and other assets | -1,023 | -1,166 | 5,052 | 7,201 |
| Accounts payable, accrued liabilities and other liabilities | -18,418 | 32,457 | -5,123 | -21,963 |
| Income taxes | 19,503 | 24,652 | 107 | -1,016 |
| Net cash flow provided by operating activities | 153,628 | 206,645 | 135,803 | 243,494 |
| Pawn loans made | 661,711 | 2,094,228 | - | - |
| Pawn loans repaid | 403,654 | 1,197,038 | - | - |
| Recovery of pawn loan principal through sale of forfeited collateral | 211,478 | 759,333 | - | - |
| Pawn loans, net | - | - | 68,141 | 30,592 |
| Investments in finance receivables | - | 440,576 | - | - |
| Investments in finance receivables | 102,568 | 3,977 | 338,295 | - |
| Proceeds from finance receivables | 175,497 | - | -319,116 | 55,977 |
| Purchases of furniture, fixtures, equipment and improvements | 20,116 | 17,487 | 11,553 | 25,866 |
| Purchases of store real property | 30,547 | 17,688 | 16,105 | 28,126 |
| Acquisitions of pawn stores, net of cash acquired | 3,705 | 68,185 | 373,225 | 33,649 |
| Net cash flow used in investing activities | -115,873 | -165,632 | -488,203 | -174,210 |
| Borrowings from credit facilities | 189,303 | 106,908 | 517,372 | 172,000 |
| Repayments of credit facilities | 141,207 | 112,314 | 97,070 | 218,000 |
| Issuance of senior unsecured notes | - | 0 | 0 | 0 |
| Debt issuance costs paid | - | 0 | 0 | 0 |
| Purchases of treasury stock | 50,000 | 25,390 | 30,000 | 60,459 |
| Payment of withholding taxes on net share settlements of restricted stock unit awards | 11,240 | 0 | 0 | 5,764 |
| Dividends paid | 18,455 | 18,440 | 18,633 | 33,802 |
| Net cash flow used in financing activities | -31,599 | -49,236 | 371,669 | -146,025 |
| Effect of exchange rates on cash | -614 | 3,180 | 9,504 | 3,113 |
| Change in cash and cash equivalents | 5,542 | -5,043 | 28,773 | -73,628 |
| Cash and cash equivalents at beginning of the period | 125,197 | 130,240 | 175,095 | - |
| Cash and cash equivalents at end of the period | 130,739 | 125,197 | 130,240 | - |
FirstCash Holdings, Inc. (FCFS)
FirstCash Holdings, Inc. (FCFS)