FirstCash Holdings, Inc.

For the period ended Mar 31, 2026. Filed Apr 24, 2026.

About 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, 2026 · Filed Apr 24, 2026

FCFS$187.83+1.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

FIRSTCASH HOLDINGS, INC.
CONSOLIDATED BALANCE SHEETS
(unaudited, in thousands)
March 31, · December 31,
	2026	2025	2025
ASSETS
Cash and cash equivalents	$130,739	$146,034	$125,197
Accounts receivable, net	117,345	71,166	115,854
Pawn loans	851,125	499,710	831,497
Finance receivables, net	139,296	145,079	150,274
Inventories	538,791	334,700	487,232
Leased merchandise, net	97,248	103,612	114,283
Prepaid expenses and other current assets	30,689	26,033	32,131
Total current assets	1,905,233	1,326,334	1,856,468
Property and equipment, net	841,570	724,213	808,050
Operating lease right of use asset	362,128	329,183	365,621
Goodwill	2,020,527	1,815,139	2,023,426
Intangible assets, net	214,987	216,736	231,140
Other assets	9,758	9,952	9,796
Deferred tax assets, net	7,119	4,720	6,262
Total assets	$5,361,322	$4,426,277	$5,300,763
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable and accrued liabilities	$206,834	$129,137	$212,615
Customer deposits and prepayments	88,033	76,211	83,908
Lease liability, current	104,801	96,539	111,291
Total current liabilities	399,668	301,887	407,814
Revolving unsecured credit facility	573,000	175,000	559,000
Other long-term debt	1,681,120	1,532,099	1,649,434
Deferred tax liabilities, net	157,479	129,936	158,819
Lease liability, non-current	251,975	228,995	248,934
Total liabilities	3,063,242	2,367,917	3,024,001
Stockholders’ equity:
Common stock	575	575	575
Additional paid-in capital	1,755,756	1,755,591	1,771,379
Retained earnings	1,759,830	1,477,730	1,670,583
Accumulated other comprehensive loss	(76,399)	(130,540)	(64,835)
Common stock held in treasury, at cost	(1,141,682)	(1,044,996)	(1,100,940)
Total stockholders’ equity	2,298,080	2,058,360	2,276,762
Total liabilities and stockholders’ equity	$5,361,322	$4,426,277	$5,300,763
The accompanying notes are an integral part of these consolidated financial statements.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.