FirstCash Holdings, Inc

FirstCash Holdings, Inc

FCFS
FirstCash Holdings, IncUS flagNASDAQ Global Select
195.06
USD
-2.35
- -
8.55BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.73
24.86
25.04
31.1
37.19
39.77
43.34
39.31
35.05
58.95
69.87
75.72
83.25
69.3
Basic EPS, GAAP
2.88
2.97
2.16
1.72
3.01
3.42
3.83
2.57
2.58
5.48
4.86
5.78
7.51
6.71
Free Cash Flow per Basic Share
2.75
2.57
2.55
2.18
4.06
4.64
4.35
4.45
3.74
9.37
7.89
10.54
12.08
10.17
Dividend per Share
- -
- -
- -
0.57
0.77
0.91
1.02
1.08
0.98
1.29
1.37
1.47
1.61
1.26
Book Value per Share
17.13
20.34
22.89
11.08
10.34
13.56
16.92
19.03
17.89
22.92
27.02
31.54
38
- -
Tangible Book Value per Share
5.61
5.5
4.61
14.7
11.5
6.98
7.33
5.37
-2.4
-0.69
-0.2
0.85
0.5
- -
Basic Weighted Avg Shares
29
29
28
35
48
45
43
42
48
46
45
45
44
44
Sales/Revenue/Turnover
661
713
705
1,088
1,780
1,781
1,864
1,631
1,699
2,729
3,152
3,389
3,661
3,046
Operating Margin (%)
18.67
18.35
16.15
13.72
12.23
13.5
13.87
12.01
11.6
10.4
12.19
13.15
15.36
16.32
Depreciation Expense
15
17
18
32
55
43
42
42
59
457
521
538
431
325
Net Income, GAAP
84
85
61
60
144
153
165
107
125
253
219
259
330
295
Effective Tax Rate (%)
29.71
26.96
30.76
35.66
16.49
25.38
26.71
25.83
24.98
21.67
25.11
24.49
26.18
26.4
Profit Margin (%)
12.69
11.95
8.62
5.52
8.08
8.6
8.83
6.53
7.35
9.29
6.96
7.64
9.02
9.68
Working Capital
241
258
279
749
722
657
538
418
737
835
971
1,064
1,449
- -
LT Debt
187
222
254
457
402
591
825
811
1,496
1,578
1,821
1,955
2,457
- -
Total Equity
414
434
431
1,450
1,475
1,318
1,350
1,284
1,808
1,880
1,996
2,054
2,277
- -
Return on Invested Capital (%)
15.92
14.92
11.6
7.35
9.52
9.4
9.05
6.53
5.27
6.35
7.68
8.39
9.26
17.58
Return on Capital (%)
14.18
12.72
8.5
8.4
18.83
16.7
13.36
7.71
7.2
11.91
9.84
10.25
10.9
20.87
Return on Common Equity (%)
18.38
15.75
9.89
11.65
32.6
27.8
24.66
14.04
15.08
26.29
19.24
19.68
21.43
38.74

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
111
105
- -
LT Borrowings
2,208
2,254
- -
LT Finance Leases
249
252
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
- -
Market Capitalization
7,046
8,287
9,506

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,856
1,905
- -
Cash, Cash Equivalents & STI
125
131
- -
Accounts Receivable, Net
116
117
- -
Inventories
487
539
- -
Total Current Liabilities
408
400
- -
Payables & Accruals
142
207
- -
ST Debt
111
105
- -
Deferred Revenue
84
88
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.95%
12.95%
10.84%
Free Cash Flow
32.12%
32.91%
12.58%
Net Income, GAAP
26.93%
30.46%
27.65%
Sales/Revenue/Turnover
20.61%
19.16%
8.04%
Total Cash Common Dividend
- -
9.89%
7.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
836
831
837
884
3,389
2025
836
831
936
1,058
3,661
2026
1,052
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.36
1.1
1.45
1.87
5.78
2025
1.88
1.35
1.88
2.37
7.51
2026
2.46
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.36
0.38
0.38
1.47
2025
0.38
0.38
0.42
0.42
1.61
2026
0.42
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Rick L. Wessel
Full Time Employees
22,000
Sector
Financial Services
Industry
Financial - Credit Services
Address
1600 West 7th Street Fort Worth TX United States of America 76102
IPO Date
Jun 10, 1991
Business
FirstCash Holdings, Inc. (NYSE: FCFS) operates as a leading operator of pawn, buy-sell and retail stores, providing short-term collateralized loans, firearms sales, gold and merchandise purchases, and related financial services to underbanked consumers. The company offers pawn loans secured by personal property such as jewelry, electronics, tools, sporting goods and firearms; buy-sell transactions involving gold, silver, coins, luxury handbags and other high-value items; and retail sales of pre-owned merchandise including jewelry, electronics, tools, sporting goods and firearms through its extensive store network. FirstCash Holdings conducts operations across the United States and Latin America, with approximately 1,000 locations in 25 U.S. states and five Mexican states, targeting cash-based consumers seeking alternative financial solutions. Founded in 1988 and headquartered in Fort Worth, Texas, the company focuses on the pawn and retail services industry, serving individual customers in non-prime credit segments with no significant subsidiaries or parent relationships reported. In recent developments, FirstCash Holdings completed the divestiture of its 19 remaining U.S. pawn stores in Q1 2025 as part of strategic portfolio optimization; expanded its Latin American footprint with new store openings in Mexico during 2024-2025; and reported robust financial performance in Q3 2025, driven by higher pawn loan balances and retail sales growth amid favorable economic conditions for underbanked markets.

Company News

APIChatGPT
  • FirstCash Holdings, Inc. $FCFS Stock Holdings Trimmed by Dimensional Fund Advisors LP

  • FirstCash Holdings Inc (FCFS) Stock Down 5.4% but Still Overvalued -- GF Score: 76/100

  • FirstCash Reports Record Second Quarter Operating Results; Pawn Demand Drives 58% Increase in GAAP EPS and 40% Increase in Adjusted EPS; Declares Quarterly Cash Dividend and Authorizes New $150 Million Share Repurchase Plan

  • Bank of New York Mellon Corp Sells 2,889 Shares of FirstCash Holdings, Inc. $FCFS

  • FirstCash Announces Planned Leadership Succession

  • Ramsdens jumps after securing improved £232m FirstCash bid

  • Heartland Value Plus Fund Q2 2026 Portfolio Review

  • FirstCash (FCFS) Upgraded to Buy: Here's What You Should Know

  • Ramsdens shares surge 28% as US pawnbroker FirstCash swoops with £206 million bid

  • FirstCash to Acquire Ramsdens, a Leading Pawn, Retail and Financial Services Operator in the United Kingdom

  • Is FirstCash (FCFS) Outperforming Other Business Services Stocks This Year?

  • FirstCash Turns Pawn Into a Growth Machine

  • Are Business Services Stocks Lagging FirstCash (FCFS) This Year?

  • Is FirstCash (FCFS) Stock Outpacing Its Business Services Peers This Year?

  • FirstCash Holdings, Inc. (FCFS) Hits Fresh High: Is There Still Room to Run?

  • FirstCash Announces Upsize and Pricing of $750 Million Senior Notes Due 2034

  • Are You Looking for a Top Momentum Pick? Why FirstCash Holdings (FCFS) is a Great Choice

  • Is FirstCash (FCFS) Outperforming Other Business Services Stocks This Year?

  • FirstCash Announces Commencement of Offering of Senior Notes

  • FirstCash Analysts Boost Their Forecasts Following Better-Than-Expected Q1 Earnings