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FirstCash Inc

Financial Services US FCFS

222.44USD
2.22(1.01%)

Last update at 2026-06-04T20:00:00Z

Day Range

221.35224.59
LowHigh

52 Week Range

118.26210.19
LowHigh

Fundamentals

  • Previous Close 220.22
  • Market Cap9182.99M
  • Volume252970
  • P/E Ratio27.60
  • Dividend Yield0.78%
  • EBITDA685.03M
  • Revenue TTM3661.04M
  • Revenue Per Share TTM82.62
  • Gross Profit TTM 2159.73M
  • Diluted EPS TTM7.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 447.56M 342.78M 292.85M 323.63M 166.50M
Minority interest - - - - -
Net income 330.38M 258.81M 219.30M 253.50M 124.91M
Selling general administrative 232.84M 173.20M 176.31M 147.94M 111.26M
Selling and marketing expenses 933.73M - 13.97M - -
Gross profit 1891.51M 1629.53M 1507.24M 1264.59M 919.15M
Reconciled depreciation 430.93M 538.25M 506.35M 103.83M 45.91M
Ebit 568.86M 448.00M 386.09M 397.50M 215.72M
Ebitda 999.78M 986.25M 906.71M 501.33M 261.63M
Depreciation and amortization 430.93M 538.25M 520.62M 103.83M 45.91M
Non operating income net other - - - - -
Operating income 562.23M 450.41M 389.61M 397.50M 215.72M
Other operating expenses 3098.82M 2938.10M 2762.18M 2445.04M 1501.81M
Interest expense 121.29M 105.23M 93.24M 70.71M 32.39M
Tax provision 117.19M 83.96M 73.19M 70.14M 41.59M
Interest income 2.94M 1.94M 1.46M 1.31M 0.70M
Net interest income -118.35800M -103.29100M -85.15400M -69.39500M -31.69000M
Extraordinary items - - - - -
Non recurring - - - 74.45M 48.78M
Other items - - - - -
Income tax expense 117.19M 83.96M 73.55M 70.14M 41.59M
Total revenue 3661.04M 3388.51M 3151.80M 2728.94M 1698.96M
Total operating expenses 1329.28M 1179.12M 1117.62M 980.68M 722.00M
Cost of revenue 1769.54M 1758.98M 1644.56M 1464.36M 779.81M
Total other income expense net -114.66500M -107.63800M -96.76500M -73.86200M -49.22000M
Discontinued operations - - - - -
Net income from continuing ops 330.38M 258.81M 229.78M 253.50M 124.91M
Net income applicable to common shares - - - 253.50M 124.91M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5300.76M 4476.99M 4289.91M 3904.87M 3834.23M
Intangible assets 231.14M 228.86M 277.72M 330.34M 388.18M
Earning assets - - - - -
Other current assets 146.41M 155.38M 209.82M 173.09M 156.23M
Total liab 3024.00M 2422.82M 2293.50M 2025.10M 2026.10M
Total stockholder equity 2276.76M 2054.16M 1996.42M 1879.77M 1808.13M
Deferred long term liab - - - - -
Other current liab 270.00M 212.36M 136.55M 110.22M 3.39M
Common stock 0.57M 0.57M 0.57M 0.57M 0.57M
Capital stock 0.57M 0.57M 0.57M 0.57M 0.57M
Retained earnings 1670.58M 1411.08M 1218.03M 1060.60M 866.68M
Other liab - - - 151.76M 139.24M
Good will 2023.43M 1787.17M 1727.65M 1581.38M 1528.23M
Other assets - - - 16.80M 14.14M
Cash 125.20M 175.09M 127.02M 117.33M 120.05M
Cash and equivalents - - - - -
Total current liabilities 407.81M 339.40M 335.59M 295.53M 390.79M
Current deferred revenue - - 70.58M 63.12M 57.31M
Net debt 2692.40M 1874.91M 1796.08M 1553.43M 1466.59M
Short term debt 111.29M 95.16M 101.96M 92.94M 90.57M
Short long term debt - - - - -
Short long term debt total 2817.59M 2050.01M 1923.09M 1670.76M 1586.64M
Other stockholder equity 670.44M 772.10M 820.85M 925.16M 1072.17M
Property plant equipment - - - 538.68M 768.59M
Total current assets 1856.47M 1403.75M 1306.60M 1130.66M 1135.08M
Long term investments - - - - -
Net tangible assets - - - 1879.77M -108.29000M
Short term investments - - - - -
Net receivables 1097.62M 738.69M 657.67M 551.90M 595.49M
Long term debt 2208.43M 1729.35M 1605.65M 1374.70M 1292.90M
Inventory 487.23M 334.58M 312.09M 288.34M 263.31M
Accounts payable 26.52M 31.14M 26.50M 139.46M 239.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -64.83500M -129.59600M -43.03700M -106.57300M -131.29900M
Additional paid in capital - - - - -
Common stock total equity - - - 0.57M 0.57M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1060.60M 866.68M
Treasury stock - - - -809.36500M -652.78200M
Accumulated amortization - - - - -
Non currrent assets other 9.80M 9.93M 10.24M 9.41M 8.53M
Deferred long term asset charges - - - - -
Non current assets total 3444.30M 3073.24M 2983.31M 2774.20M 2699.15M
Capital lease obligations 360.23M 320.66M 317.45M 296.06M 293.74M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -441.59100M -506.88400M -121.17000M -744.63700M
Change to liabilities - - - 17.76M 26.18M
Total cashflows from investing activities -828.04500M -441.59100M - -336.44300M -744.63700M
Net borrowings 368.90M 130.00M - 78.16M 686.00M
Total cash from financing activities 176.41M -38.19300M 51.31M -139.27300M 576.99M
Change to operating activities - - - -505.77400M -19.46900M
Net income 330.38M 258.81M 219.30M 253.50M 124.91M
Change in cash -49.89800M 48.08M 9.69M -2.71600M 54.20M
Begin period cash flow 175.09M 127.02M 117.33M 120.05M 65.85M
End period cash flow 125.20M 175.09M 127.02M 117.33M 120.05M
Total cash from operating activities 585.94M 539.96M 416.14M 469.31M 223.30M
Issuance of capital stock - - - - -
Depreciation 430.93M 538.25M 520.62M 457.33M 58.73M
Other cashflows from investing activities -828.04500M -297.38300M - -96.78500M -543.92400M
Dividends paid 70.88M 65.76M 61.88M 59.57M 47.53M
Change to inventory -21.29400M -9.72300M 1.81M -3.14100M -27.00600M
Change to account receivables -5.54700M -3.41100M -8.66000M -1.21700M -2.49200M
Sale purchase of stock -115.84900M -85.00000M -114.37800M -157.86400M -49.61000M
Other cashflows from financing activities -5.76400M -17.43200M -2.74200M 284.16M -12.24400M
Change to netincome - - - -54.48600M 54.48M
Capital expenditures 116.83M 68.25M 60.15M 35.59M 42.02M
Change receivables - - - -1.21700M -2.49200M
Cash flows other operating - - - 253.94M 94.79M
Exchange rate changes - - - - -1.46400M
Cash and cash equivalents changes - - - -6.41100M 54.20M
Change in working capital -434.14300M -538.95400M -608.53000M -492.37500M -16.48400M
Stock based compensation 20.25M 14.79M 13.67M 10.85M 5.15M
Other non cash items 1020.09M 827.51M 284.18M 197.52M 40.27M
Free cash flow 469.12M 471.71M 355.99M 433.72M 181.28M

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FCFS
FirstCash Inc		 2.22 1.01% 222.44 27.60 19.61 2.51 4.02 3.17 11.60
V
Visa Inc. Class A		 7.78 2.49% 320.18 31.25 25.97 16.18 13.64 16.19 23.37
MA
Mastercard Inc		 10.21 2.17% 481.76 37.04 29.50 16.14 62.35 16.47 27.24
AXP
American Express Company		 11.96 3.98% 312.53 21.46 18.83 3.38 6.76 3.93
COF
Capital One Financial Corporation		 5.58 3.14% 183.20 61.36 10.04 3.84 1.12 3.02

Reports Covered

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Profile

FirstCash Holdings, Inc., together with its subsidiaries, operates retail pawn stores in the United States, Mexico, rest of Latin America, and the United Kingdom. The company operates through four segments: U.S. Pawn, Latin America Pawn, U.K. Pawn, and Retail POS Payment Solutions segments. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, tools, appliances, sporting goods, and musical instruments; and retails merchandise acquired through collateral forfeitures and over-the-counter purchases from customers. The company also provides retail POS payment solutions, which focuses on LTO products and facilitating other retail financing payment options across the network of traditional and e-commerce merchant partners. It serves cash and credit-constrained consumers. The company was formerly known as FirstCash, Inc and changed its name to FirstCash Holdings, Inc. in December 2021. FirstCash Holdings, Inc. was incorporated in 1988 and is headquartered in Fort Worth, Texas.

FirstCash Inc

1600 West 7th Street, Fort Worth, TX, United States, 76102

Key Executives

Name Title Year Born
Mr. Rick L. Wessel Vice Chairman & CEO 1959
Mr. Thomas Brent Stuart Pres & COO 1970
Mr. R. Douglas Orr Exec. VP, CFO, Treasurer & Sec. 1961
Mr. Raul R. Ramos Sr. VP of Latin American Operations 1966
Mr. Gar Jackson Investor Relations-Global IR Group NA
Mr. Peter H. Watson Sr. VP of Compliance & Gov. Relations 1949
Mr. Sean D. Moore Sr. VP of Store Devel. & Facilities 1977
Mr. Howard F Hambleton AFF Pres 1973
Mr. Thomas Brent Stuart President & COO 1970
Mr. R. Douglas Orr Executive VP, CFO, Treasurer & Secretary 1961

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