FirstCash Holdings FCFS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $130.74M+4.4% | $125.2M-3.9% | $130.24M+28.4% | $101.47M-30.5% | $146.03M-16.6% | ||
| $835.82M-0.7% | $841.6M+0.3% | $838.83M+4.5% | $802.92M+9.9% | $730.89M-7.2% | ||
| $538.79M+10.6% | $487.23M+6.8% | $456.27M+28.3% | $355.73M+6.3% | $334.7M0.0% | ||
| $1.91B+2.6% | $1.86B+3.6% | $1.79B+30.4% | $1.37B+3.7% | $1.33B-5.5% | ||
| $841.57M+4.1% | $808.05M+2.8% | $786.39M+4.7% | $750.86M+3.7% | $724.21M+0.9% | ||
| $2.02B-0.1% | $2.02B+2.7% | $1.97B+7.9% | $1.83B+0.6% | $1.82B+1.6% | ||
| $214.99M-7.0% | $231.14M-6.3% | $246.72M+20.6% | $204.64M-5.6% | $216.74M-5.3% | ||
| —— | —— | —— | —— | —— | ||
| $5.36B+1.1% | $5.3B+2.3% | $5.18B+14.8% | $4.51B+2.0% | $4.43B-1.1% | ||
| $206.83M-2.7% | $212.62M+30.1% | $163.41M+12.7% | $145.04M+12.3% | $129.14M-24.7% | ||
| $88.03M+4.9% | $83.91M-0.7% | $84.52M+4.5% | $80.85M+6.1% | $76.21M+4.8% | ||
| $399.67M-2.0% | $407.81M+13.5% | $359.26M+10.0% | $326.73M+8.2% | $301.89M-11.1% | ||
| $1.68B+1.9% | $1.65B-25.5% | $2.21B+31.4% | $1.68B-1.3% | $1.71B-1.3% | ||
| $3.06B+1.3% | $3.02B+1.4% | $2.98B+25.6% | $2.37B+0.3% | $2.37B-2.3% | ||
| $575K0.0% | $575K0.0% | $575K0.0% | $575K0.0% | $575K0.0% | ||
| $1.76B+5.3% | $1.67B+5.4% | $1.58B+4.2% | $1.52B+2.9% | $1.48B+4.7% | ||
| $2.3B+0.9% | $2.28B+3.5% | $2.2B+2.8% | $2.14B+4.0% | $2.06B+0.2% | ||
| $5.36B+1.1% | $5.3B+2.3% | $5.18B+14.8% | $4.51B+2.0% | $4.43B-1.1% |
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.
