FirstCash Holdings Inc
For the period ended Mar 31, 2024. Filed Apr 29, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 29, 2024
FCFS$183.43-2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Income
Table of Contents
| FIRSTCASH HOLDINGS, INC. | ||
|---|---|---|
| CONSOLIDATED STATEMENTS OF INCOME | ||
| (unaudited, in thousands, except per share amounts) | ||
| Three Months Ended | ||
| March 31, | ||
| 2024 | 2023 | |
| Revenue: | ||
| Retail merchandise sales | $366,821 | $327,915 |
| Pawn loan fees | 179,535 | 151,560 |
| Leased merchandise income | 205,671 | 183,438 |
| Interest and fees on finance receivables | 57,387 | 54,642 |
| Wholesale scrap jewelry sales | 26,956 | 45,184 |
| Total revenue | 836,370 | 762,739 |
| Cost of revenue: | ||
| Cost of retail merchandise sold | 223,529 | 199,001 |
| Depreciation of leased merchandise | 120,284 | 101,605 |
| Provision for lease losses | 43,010 | 49,065 |
| Provision for loan losses | 30,418 | 29,285 |
| Cost of wholesale scrap jewelry sold | 23,289 | 35,727 |
| Total cost of revenue | 440,530 | 414,683 |
| Net revenue | 395,840 | 348,056 |
| Expenses and other income: | ||
| Operating expenses | 221,136 | 199,061 |
| Administrative expenses | 43,057 | 39,017 |
| Depreciation and amortization | 26,027 | 27,111 |
| Interest expense | 25,418 | 20,897 |
| Interest income | (743) | (517) |
| Gain on foreign exchange | (186) | (802) |
| Merger and acquisition expenses | 597 | 31 |
| Other expenses (income), net | (1,351) | 45 |
| Total expenses and other income | 313,955 | 284,843 |
| Income before income taxes | 81,885 | 63,213 |
| Provision for income taxes | 20,517 | 15,825 |
| Net income | $61,368 | $47,388 |
| Earnings per share: | ||
| Basic | $1.36 | $1.03 |
| Diluted | $1.35 | $1.02 |
| The accompanying notes are an integral part of these consolidated financial statements. | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.