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FirstCash Holdings FCFS Accounts Receivable

Accounts Receivable at other companies

Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$921.52M+4.0%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Segments

By geography

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Latin America$0

Other financials

Income statement

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Revenue$1.1B+29.4%
Gross profit$789.1M+31.4%
Net income$93.5M+56.3%
EPS (diluted)$2.12+58.2%

Balance sheet

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Cash & equivalents$172.3M+69.8%
Total debt$2.6B+13.4%
Total equity$2.3B+8.5%
Total assets$5.5B+21.5%

Cash flow

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Operating cash flow$176.8M+51.3%
CapEx$13.7M-19.5%
Free cash flow$132.8M+12.6%

Valuation

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Market cap$9.02B+50.0%
Enterprise value$11.48B+39.4%
P/E23.2×+2.6×
P/S2.2×+0.4×

Profitability

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Gross margin72.9%+0.1pp
Net margin9.4%+0.8pp
FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity17.4%+3.2pp
Debt / equity1.1×0.0×
Current ratio4.9×+0.7×

Where this comes from

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:NotesAndLoansReceivableNetCurrent.

The source filing: FirstCash Holdings’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 2:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000840489-26-000085
Line itemJune 30, 2026June 30, 2025December 31, 2025
Cash and cash equivalents$172,298$101,467$125,197
Accounts receivable, net120,88476,062115,854
Pawn loans897,555550,718831,497
Finance receivables, net131,002154,518150,274
Inventories570,493355,733487,232
Leased merchandise, net84,569100,689114,283
Prepaid expenses and other current assets41,91135,66732,131
Total current assets2,018,7121,374,8541,856,468

Item 1. Financial Statements (Unaudited)

FAQ

What is FirstCash Holdings's accounts receivable?
FirstCash Holdings (FCFS) reported accounts receivable of $131M in Q2 2026.
How has FirstCash Holdings's accounts receivable changed year-over-year?
FirstCash Holdings's accounts receivable decreased by 52.8% year-over-year, from $277.39M to $131M.
What is the long-term trend for FirstCash Holdings's accounts receivable?
Over 4 years (2021 to 2025), FirstCash Holdings's accounts receivable has grown at a 51.8% compound annual growth rate (CAGR), from $181.02M to $959.94M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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