Skip to content

FirstCash Holdings FCFS Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$130.74M-10.5%$125.2M-28.5%$130.24M+22.5%$101.47M-10.8%$146.03M+8.1%
$139.3M-4.0%$150.27M+1.9%$268.86M+15.4%$277.39M+35.1%$145.08M-28.1%
$538.79M+61.0%$487.23M+45.6%$456.27M+36.4%$355.73M+12.8%$334.7M+10.7%
$1.91B+43.6%$1.86B+32.3%$1.79B+34.8%$1.37B+8.0%$1.33B+5.5%
$841.57M+16.2%$808.05M+12.6%$786.39M+14.1%$750.86M+13.6%$724.21M+10.0%
$2.02B+11.3%$2.02B+13.2%$1.97B+10.2%$1.83B+1.7%$1.82B+4.9%
$214.99M-0.8%$231.14M+1.0%$246.72M+2.2%$204.64M-19.4%$216.74M-18.3%
$115.85M+58.0%
$5.36B+21.1%$5.3B+18.4%$5.18B+18.0%$4.51B+4.4%$4.43B+4.2%
$206.83M+60.2%$212.62M+23.9%$163.41M+22.1%$145.04M+2.6%$129.14M-7.0%
$88.03M+15.5%$83.91M+15.4%$84.52M+8.2%$80.85M+5.8%$76.21M+1.0%
$399.67M+32.4%$407.81M+20.2%$359.26M+16.5%$326.73M+3.5%$301.89M-4.2%
$1.68B-1.5%$1.65B-4.6%$2.21B+27.9%$1.68B+0.3%$1.71B+10.6%
$3.06B+29.4%$3.02B+24.8%$2.98B+24.6%$2.37B+1.3%$2.37B+7.5%
$575K0.0%$575K0.0%$575K0.0%$575K0.0%$575K+0.3%
$1.76B+19.1%$1.67B+18.4%$1.58B+17.9%$1.52B+17.3%$1.48B+16.9%
$2.3B+11.6%$2.28B+10.8%$2.2B+10.0%$2.14B+8.2%$2.06B+0.6%
$5.36B+21.1%$5.3B+18.4%$5.18B+18.0%$4.51B+4.4%$4.43B+4.2%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are FirstCash Holdings's total assets?
FirstCash Holdings (FCFS) holds $5.4B in total assets, up 21.1% year over year.
How much debt does FirstCash Holdings have?
FirstCash Holdings carries $2.0B in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 0.89.
How much cash does FirstCash Holdings have?
FirstCash Holdings holds $130.7M in cash and equivalents.
Can FirstCash Holdings cover its short-term obligations?
Its current ratio is 4.77 — current assets exceed current liabilities.
Where does FirstCash Holdings's balance sheet data come from?
Every line is extracted from FirstCash Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.