FirstCash Holdings Inc
For the period ended Sep 30, 2024. Filed Oct 28, 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.
Sep 30, 2024 · Filed Oct 28, 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 Changes in Stockholders’ Equity
Table of Contents
| FIRSTCASH HOLDINGS, INC. | ||||||||
|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY | ||||||||
| (unaudited, in thousands, except per share amounts) | ||||||||
| Nine Months Ended September 30, 2024 | ||||||||
| CommonStock · AdditionalPaid-InCapital · RetainedEarnings · Accum-ulatedOtherCompre-hensiveLoss · Common StockHeld in Treasury · TotalStock-holders’Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| As of 12/31/2023 | 57,322 | $573 | $1,741,046 | $1,218,029 | $(43,037) | 12,214 | $(920,193) | $1,996,418 |
| Shares issued under share-based compensation plan, net of 59 shares net-settled | — | — | (17,583) | — | — | (140) | 10,576 | (7,007) |
| Share-based compensation expense | — | — | 4,101 | — | — | — | — | 4,101 |
| Net income | — | — | — | 61,368 | — | — | — | 61,368 |
| Cash dividends ($0.35 per share) | — | — | — | (15,833) | — | — | — | (15,833) |
| Currency translation adjustment | — | — | — | — | 6,335 | — | — | 6,335 |
| As of 3/31/2024 | 57,322 | $573 | $1,727,564 | $1,263,564 | $(36,702) | 12,074 | $(909,617) | $2,045,382 |
| Shares issued upon acquisition of pawn stores | 225 | 2 | 29,320 | — | — | — | — | 29,322 |
| Share-based compensation expense | — | — | 4,102 | — | — | — | — | 4,102 |
| Net income | — | — | — | 49,073 | — | — | — | 49,073 |
| Cash dividends ($0.35 per share) | — | — | — | (15,916) | — | — | — | (15,916) |
| Currency translation adjustment | — | — | — | — | (47,664) | — | — | (47,664) |
| Purchases of treasury stock, including excise tax | — | — | — | — | — | 721 | (85,850) | (85,850) |
| As of 6/30/2024 | 57,547 | $575 | $1,760,986 | $1,296,721 | $(84,366) | 12,795 | $(995,467) | $1,978,449 |
| Share-based compensation expense | — | — | 3,365 | — | — | — | — | 3,365 |
| Net income | — | — | — | 64,827 | — | — | — | 64,827 |
| Cash dividends ($0.38 per share) | — | — | — | (17,006) | — | — | — | (17,006) |
| Currency translation adjustment | — | — | — | — | (30,441) | — | — | (30,441) |
| As of 9/30/2024 | 57,547 | $575 | $1,764,351 | $1,344,542 | $(114,807) | 12,795 | $(995,467) | $1,999,194 |
| The accompanying notes are an integral part of these consolidated financial statements. | ||||||||
Table of Contents
| FIRSTCASH HOLDINGS, INC. | ||||||||
|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY | ||||||||
| CONTINUED | ||||||||
| (unaudited, in thousands, except per share amounts) | ||||||||
| Nine Months Ended September 30, 2023 | ||||||||
| CommonStock · AdditionalPaid-InCapital · RetainedEarnings · Accum-ulatedOtherCompre-hensiveLoss · Common StockHeld in Treasury · TotalStock-holders’Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| As of 12/31/2022 | 57,322 | $573 | $1,734,528 | $1,060,603 | $(106,573) | 11,030 | $(809,365) | $1,879,766 |
| Shares issued under share-based compensation plan, net of 28 shares net-settled | — | — | (7,156) | — | — | (64) | 4,693 | (2,463) |
| Share-based compensation expense | — | — | 3,375 | — | — | — | — | 3,375 |
| Net income | — | — | — | 47,388 | — | — | — | 47,388 |
| Cash dividends ($0.33 per share) | — | — | — | (15,294) | — | — | — | (15,294) |
| Currency translation adjustment | — | — | — | — | 29,513 | — | — | 29,513 |
| Purchases of treasury stock, including excise tax | — | — | — | — | — | 782 | (71,411) | (71,411) |
| As of 3/31/2023 | 57,322 | $573 | $1,730,747 | $1,092,697 | $(77,060) | 11,748 | $(876,083) | $1,870,874 |
| Share-based compensation expense | — | — | 3,375 | — | — | — | — | 3,375 |
| Net income | — | — | — | 45,180 | — | — | — | 45,180 |
| Cash dividends ($0.33 per share) | — | — | — | (15,298) | — | — | — | (15,298) |
| Currency translation adjustment | — | — | — | — | 27,802 | — | — | 27,802 |
| Purchases of treasury stock, including excise tax | — | — | — | — | — | 371 | (35,214) | (35,214) |
| As of 6/30/2023 | 57,322 | $573 | $1,734,122 | $1,122,579 | $(49,258) | 12,119 | $(911,297) | $1,896,719 |
| Share-based compensation expense | — | — | 3,375 | — | — | — | — | 3,375 |
| Net income | — | — | — | 57,144 | — | — | — | 57,144 |
| Cash dividends ($0.35 per share) | — | — | — | (15,495) | — | — | — | (15,495) |
| Currency translation adjustment | — | — | — | — | (15,263) | — | — | (15,263) |
| Purchases of treasury stock, including excise tax | — | — | — | — | — | 95 | (8,896) | (8,896) |
| As of 9/30/2023 | 57,322 | $573 | $1,737,497 | $1,164,228 | $(64,521) | 12,214 | $(920,193) | $1,917,584 |
| 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.