FirstCash Holdings FCFS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $130.74M-10.5% | $125.2M-28.5% | $130.24M+22.5% | $101.47M-10.8% | $146.03M+8.1% | ||
| $835.82M+14.4% | $841.6M+6.9% | $838.83M+11.3% | $802.92M+9.8% | $730.89M+0.2% | ||
| $538.79M+61.0% | $487.23M+45.6% | $456.27M+36.4% | $355.73M+12.8% | $334.7M+10.7% | ||
| $30.69M+17.9% | $32.13M+19.3% | $49.01M+40.6% | $35.67M+11.7% | $26.03M-14.5% | ||
| $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% | ||
| $362.13M+10.0% | $365.62M+12.6% | $0.09+1.2% | $0.09+2.4% | $329.18M+401,442,682,827% | ||
| $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% | ||
| $157.48M+21.2% | $158.82M+23.5% | $155.3M+21.9% | $125.29M-2.9% | $129.94M-2.7% | ||
| $9.76M-1.9% | $9.8M-1.4% | $9.78M-5.5% | $9.81M+2.1% | $9.95M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $104.8M+8.6% | $111.29M+17.0% | $111.33M+15.2% | $100.85M+3.1% | $96.54M-4.3% | ||
| $19.5M— | $24.65M— | $107K— | —— | —— | ||
| $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% | ||
| $251.98M+10.0% | $248.93M+10.4% | $255.01M+12.3% | $237.2M+8.1% | $229M+9.5% | ||
| $356.78M+9.6% | $360.23M+12.3% | $366.34M+13.2% | $338.04M+6.5% | $325.53M+5.0% | ||
| $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% | ||
| $1.76B0.0% | $1.77B+0.2% | $1.77B+0.1% | $1.76B0.0% | $1.76B+1.6% | ||
| $1.76B+19.1% | $1.67B+18.4% | $1.58B+17.9% | $1.52B+17.3% | $1.48B+16.9% | ||
| -$76.4M+41.5% | -$64.84M+50.0% | -$76.77M+33.1% | -$96.27M-14.1% | -$130.54M-256% | ||
| $1.14B+9.3% | $1.1B+10.6% | $1.08B+8.0% | $1.04B+5.0% | $1.04B+14.9% | ||
| $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% | ||
| $97.25M-6.1% | $114.28M-11.0% | $99.73M-27.6% | $100.69M-29.6% | $103.61M-34.3% | ||
| $117.35M+64.9% | $115.85M+58.0% | $115.85M+55.8% | $76.06M+5.4% | $71.17M+2.1% | ||
| $851.13M+70.3% | $831.5M+60.6% | $788.13M+52.2% | $550.72M+12.0% | $499.71M+9.6% | ||
| $30.69M+17.9% | $32.13M+19.3% | $49.01M+40.6% | $35.67M+11.7% | $26.03M-14.5% | ||
| $139.3M-4.0% | $150.27M+1.9% | $153.13M+23.7% | $154.52M+46.6% | $145.08M+37.3% | ||
| $9.76M-1.9% | $9.8M-1.4% | $9.78M-5.5% | $9.81M+2.1% | $9.95M-1.3% | ||
| $362.13M+10.0% | $365.62M+12.6% | $371.31M+12.8% | $342.86M+5.6% | $329.18M+2.7% | ||
| $7.12M+50.8% | $6.26M+32.9% | $5.4M+15.6% | $5.04M+0.6% | $4.72M-19.1% | ||
| $214.99M-0.8% | $231.14M+1.0% | $246.72M+2.2% | $204.64M-19.4% | $216.74M-18.3% | ||
| —— | —— | —— | —— | —— | ||
| $362.13M+10.0% | $365.62M+12.6% | $371.31M+12.8% | $342.86M+5.6% | $329.18M+2.7% | ||
| $9.76M-1.9% | $9.8M-1.4% | $9.78M-5.5% | $9.81M+2.1% | $9.95M-1.3% | ||
| $362.13M+10.0% | $365.62M+12.6% | $371.31M+12.8% | $342.86M+5.6% | $329.18M+2.7% | ||
| $9.76M-1.9% | $9.8M-1.4% | $9.78M-5.5% | $9.81M+2.1% | $9.95M-1.3% | ||
| $206.83M+60.2% | $212.62M+23.9% | $163.41M+22.1% | $145.04M+2.6% | $129.14M-7.0% | ||
| $573M+227% | $559M+182% | $575M+188% | $152M+1.3% | $175M+1,067% | ||
| $2.04B+0.3% | $2.01B-2.0% | $2.58B+25.6% | $2.32B+16.3% | $2.03B+9.6% | ||
| $575K0.0% | $575K0.0% | $575K0.0% | $575K0.0% | $575K+0.3% | ||
| $1.14B+9.3% | $1.1B+10.6% | $1.08B+8.0% | $1.04B+5.0% | $1.04B+14.9% | ||
| —— | —— | —— | —— | —— | ||
| $157.48M+21.2% | $158.82M+23.5% | $155.3M+21.9% | $125.29M-2.9% | $129.94M-2.7% | ||
| $573M+227% | $559M+182% | $575M+188% | $152M+1.3% | $175M+1,067% |
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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.
