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Interest Income at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$6M-76.2%
Global Payments logo
Global PaymentsGPN
$33.52M-11.9%
Regions Financial logo
Regions FinancialRF
Ladder Capital logo
Ladder CapitalLADR
First Citizens BancShares logo
First Citizens BancSharesFCNCA

Segments

By geography

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Latin America$0

Other financials

Income statement

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Revenue$1.1B+25.7%
Gross profit$773.6M+26.3%
Net income$107.7M+28.8%
EPS (diluted)$2.43+29.9%

Balance sheet

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Cash & equivalents$130.7M-10.5%
Total debt$2.0B+0.3%
Total equity$2.3B+11.6%
Total assets$5.4B+21.1%

Cash flow

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Operating cash flow$153.6M+21.3%
CapEx$13.7M-19.5%
Free cash flow$132.8M+12.6%

Valuation

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Market cap$9.95B+53.5%
Enterprise value$11.86B+39.9%
P/E28.1×+5.0×
P/S2.6×+0.7×

Profitability

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Gross margin72.6%-0.5pp
Net margin9.1%+0.9pp
FCF margin14.5%+0.6pp

Returns & leverage

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Return on equity16.3%+2.6pp
Debt / equity0.9×-0.1×
Current ratio4.8×+0.4×

Where this comes from

Reported directly by FirstCash Holdings in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: FirstCash Holdings’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstCash Holdings's interest income?
FirstCash Holdings (FCFS) reported interest income of $227K in Q1 2026.
How has FirstCash Holdings's interest income changed year-over-year?
FirstCash Holdings's interest income decreased by 81.5% year-over-year, from $1.23M to $227K.
What is the long-term trend for FirstCash Holdings's interest income?
Over 4 years (2021 to 2025), FirstCash Holdings's interest income has grown at a 43.3% compound annual growth rate (CAGR), from $696K to $2.94M.
What does interest income mean?
Income earned from cash deposits and interest-bearing investments.
How do you interpret interest income?
Higher values indicate better returns on cash holdings or larger cash reserves.
How does interest income compare across companies?
Standard metric for evaluating treasury performance and cash management.