FCFS — FirstCash Holdings, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 840489 ·
Last close
$232.05
Market Cap
$10.17B
52W High
$235.53
52W Low
$178.20
ADV30
338,849
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,051,651,000 | 542,382,000 | 175,659,000 | 107,702,000 | 5,361,322,000 | 130,739,000 | 3,063,242,000 |
| Dec 2025 | 1,058,419,000 | 529,881,000 | 172,140,000 | 104,172,000 | 5,300,763,000 | 125,197,000 | 3,024,001,000 |
| Sep 2025 | 935,579,000 | 473,707,000 | 149,300,000 | 82,807,000 | 5,182,316,000 | 130,240,000 | 2,982,670,000 |
| Jun 2025 | 830,622,000 | 412,816,000 | 105,196,000 | 59,805,000 | 4,514,249,000 | 101,467,000 | 2,374,081,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$612,930,000
Investing CF
$-893,771,000
Financing CF
$250,126,000
CapEx
$-62,108,000
Dividends Paid
$-72,386,000
Buybacks
$-106,240,000
EPS Diluted TTM
$7.98
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,759,830,000
Inventory
$538,791,000
Receivables
$1,107,766,000
ST Investments
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EBIT TTM
$609,824,000
Pretax Income TTM
$481,474,000
Interest Exp TTM
$128,350,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,876,271,104
EBITDA
$731,115,008
Free Cash Flow
$190,610,624
Enterprise Value
$12,456,948,736
Total Cash
$130,739,000
Total Debt
$2,610,895,872
Shares Out
43,836,687
Trailing EPS
$7.99
Book Value
$52.42
ROE
16.3%
ROA
7.8%
Div Yield
0.74%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,661,043,000 | 562,228,000 | 330,375,000 | 5,300,763,000 | 3,024,001,000 | — | 585,942,000 |
| Dec 2024 | 3,388,514,000 | 445,635,000 | 258,815,000 | 4,476,986,000 | 2,422,822,000 | — | 539,958,000 |
| Dec 2023 | 3,151,796,000 | 384,276,000 | 219,301,000 | 4,289,915,000 | 2,293,497,000 | — | 416,142,000 |
| Dec 2022 | 2,728,942,000 | 283,902,000 | 253,495,000 | 3,904,867,000 | 2,025,101,000 | — | 469,305,000 |
TTM Snapshot
Revenues TTM
$3,291,004,000
NetIncome TTM
$232,412,000
OpCashFlow TTM
$0
Assets (Latest)
$4,392,847,000
Forward EPS
$12.42
News headlines (Yahoo Finance, 1h cache)
2 Reasons to Like FCFS (and 1 Not So Much)
2026-05-16 16:44 · Yahoo
SEZL Soars 103% in 6 Months: Should Investors Buy the Stock Now?
2026-05-15 14:34 · Yahoo
Is FirstCash (FCFS) Stock Outpacing Its Business Services Peers This Year?
2026-05-14 13:40 · Yahoo
3 Market-Beating Stocks with Competitive Advantages
2026-05-12 10:04 · Yahoo
Be Sure To Check Out FirstCash Holdings, Inc. (NASDAQ:FCFS) Before It Goes Ex-Dividend
2026-05-11 11:06 · Yahoo
FirstCash Holdings, Inc. (FCFS) Hits Fresh High: Is There Still Room to Run?
2026-05-08 13:15 · Yahoo
2 Profitable Stocks to Research Further and 1 Facing Headwinds
2026-05-02 14:36 · Yahoo
FirstCash Holdings (FCFS) Valuation Check After Upsized US$750 Million Senior Notes Offering
2026-05-01 11:23 · Yahoo
FirstCash Announces Upsize and Pricing of $750 Million Senior Notes Due 2034
2026-04-28 23:20 · Yahoo
Are You Looking for a Top Momentum Pick? Why FirstCash Holdings (FCFS) is a Great Choice
2026-04-28 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.