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FirstCash Holdings, Inc.
FirstCash Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,162 | 24.3 | 4.03 | 1.16 | 20,640.94 |
| Oct 2026 | 18,002 | 24.6 | 4.08 | 1.16 | 20,699.10 |
| Oct 2026 | 18,504 | 24.9 | 4.13 | 1.16 | 20,839.99 |
| Oct 2026 | 18,574 | 24.6 | 4.09 | 1.16 | 20,558.98 |
| Oct 2026 | 18,568 | 24.9 | 4.09 | 1.16 | 20,579.01 |
| Oct 2026 | 18,612 | 24.5 | 4.06 | 1.16 | 20,388.34 |
| Oct 2026 | 18,623 | 24.5 | 4.06 | 1.16 | 20,377.94 |
| Oct 2026 | 18,627 | 24.4 | 4.05 | 1.16 | 20,364.66 |
| Oct 2026 | 18,567 | 24.7 | 4.09 | 1.16 | 20,500.69 |
| Oct 2026 | 19,541 | 21.0 | 3.49 | 1.16 | 17,441.54 |
FirstCash Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 1,051,651,000.0 | 1,058,419,000.0 | 935,579,000.0 |
| Net Profit | — | 107,702,000.0 | 104,172,000.0 | 82,807,000.0 |
| EPS | 2.1 | 2.5 | 2.4 | 1.9 |
FirstCash Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,661,043,000.0 | 3,388,514,000.0 | 3,151,796,000.0 | 2,728,942,000.0 | — |
| Net Profit | 330,375,000.0 | 258,815,000.0 | 219,301,000.0 | 253,495,000.0 | — |
| EPS | 7.5 | 5.8 | 4.9 | 5.5 | — |
FirstCash Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,300,763,000.0 | 4,476,986,000.0 | 4,289,915,000.0 | 3,904,867,000.0 | — |
| Total Liabilities | 3,024,001,000.0 | 2,422,822,000.0 | 2,293,497,000.0 | 2,025,101,000.0 | — |
| Total Equity | 2,276,762,000.0 | 2,054,164,000.0 | 1,996,418,000.0 | 1,879,766,000.0 | — |
Owes vs Owns
FirstCash Holdings, Inc. owed $0.57 for every $1 it owned in Mar 2026, up from $0.52 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.57× | 0.54× | 0.53× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FirstCash Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.4%Receivables 20.7%Inventory 9.2%Fixed assets (tangible) 22.1%Intangible assets 42.5%Other assets 3.1%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 41.7%Payables 0.5%Other liabilities 12.8%Shareholders' equity 43.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 125.2 | 175.1 | 127.0 | 117.3 |
| Receivables | 1,097.6 | 738.7 | 657.7 | 551.9 |
| Inventory | 487.2 | 334.6 | 312.1 | 288.3 |
| Fixed assets (tangible) | 1,173.7 | 1,042.6 | 961.2 | 845.7 |
| Intangible assets | 2,254.6 | 2,016.0 | 2,005.4 | 1,911.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 162.5 | 170.0 | 226.6 | 189.9 |
| Liabilities & equity | ||||
| Short-term debt | 111.3 | 95.2 | 102.0 | 92.9 |
| Long-term debt | 2,208.4 | 1,729.3 | 1,605.6 | 1,374.7 |
| Payables | 26.5 | 31.1 | 26.5 | 27.4 |
| Other liabilities | 677.8 | 567.2 | 559.4 | 530.0 |
| Shareholders' equity | 2,276.8 | 2,054.2 | 1,996.4 | 1,879.8 |
| Net tangible assets | 22.2 | 38.1 | -9.0 | -32.0 |
FirstCash Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 585,942,000.0 | 539,958,000.0 | 416,142,000.0 | 469,305,000.0 | — |
| Investing Activities | -828,045,000.0 | -441,591,000.0 | -462,332,000.0 | -336,443,000.0 | — |
| Financing Activities | 176,408,000.0 | -38,193,000.0 | 51,313,000.0 | -139,273,000.0 | — |