FirstCash Holdings, Inc (FCFS) Financials

FCFS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.4 billion 3.1 billion
Dec. 31, 2025 5.3 billion 3.0 billion
Sept. 30, 2025 5.2 billion 3.0 billion
June 30, 2025 4.5 billion 2.4 billion

FCFS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 153.6 million 5.4 million
Dec. 31, 2025 171.5 million 5.1 million
Sept. 30, 2025 124.3 million 6.1 million
June 30, 2025 103.9 million -4.5 million

FCFS Net Income
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DateNet Income
March 31, 2026 107.7 million
Dec. 31, 2025 104.2 million
Sept. 30, 2025 82.8 million
June 30, 2025 -89.1 million

FCFS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 130.7 million 2.3 billion 252.0 million
Dec. 31, 2025 125.2 million 2.5 billion 248.9 million
Sept. 30, 2025 130.2 million 2.2 billion 366.3 million
June 30, 2025 101.5 million 1.7 billion 338.0 million

FCFS Shares Outstanding
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DateShares Outstanding
March 31, 2026 44.2 million
Dec. 31, 2025 44.3 million
Sept. 30, 2025 45.0 million
June 30, 2025 45.0 million

FCFS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 20.1 million - 65.8 million -
Dec. 31, 2025 35.2 million - 66.2 million 260.1 million
Sept. 30, 2025 11.6 million - 58.8 million 214.6 million
June 30, 2025 13.0 million - 59.3 million -

FCFS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.1 billion 540.8 million
Dec. 31, 2025 1.1 billion 528.5 million
Sept. 30, 2025 935.6 million 461.9 million
June 30, 2025 830.6 million 417.8 million

FCFS Revenue by Segment
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FCFS

List: Contenders

Price: $223.78

52 week price:
119.21
235.97

Dividend Yield: 0.76%

5-year range yield:
0.76%
1.78%

Forward Dividend Yield: 0.75%

Payout Ratio: 29.06%

Payout Ratio Range:
-250.00%
74.29%

Dividend Per Share: 1.68 USD

Earnings Per Share: 7.98 USD

P/E Ratio: 27.03

Exchange: NMS

Sector: Financial Services

Industry: Credit Services

Country: United States

Volume: 186972

Ebitda: 75.7 million

Market Capitalization: 9.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 8.21%

DGR5: 7.49%

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