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FirstCash Holdings FCFS Net amortization of premiums, discounts and unearned origination fees on finance receivables

Net amortization of premiums, discounts and unearned origination fees on finance receivables at other companies

KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$4.14M+23.4%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$1.85M+118%
Wintrust Financial logo
Wintrust FinancialWTFC
$93.3M+16.5%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$81.47M+34.6%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$1.19M-41.1%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$1.66M-40.7%

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 fcfs:NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables.

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 net amortization of premiums, discounts and unearned origination fees on finance receivables?
FirstCash Holdings (FCFS) reported net amortization of premiums, discounts and unearned origination fees on finance receivables of -$16.94M in Q1 2026.
How has FirstCash Holdings's net amortization of premiums, discounts and unearned origination fees on finance receivables changed year-over-year?
FirstCash Holdings's net amortization of premiums, discounts and unearned origination fees on finance receivables decreased by 26.7% year-over-year, from -$13.37M to -$16.94M.
What is the long-term trend for FirstCash Holdings's net amortization of premiums, discounts and unearned origination fees on finance receivables?
Over 4 years (2021 to 2025), FirstCash Holdings's net amortization of premiums, discounts and unearned origination fees on finance receivables has grown at a 177.5% compound annual growth rate (CAGR), from $1.13M to -$67.17M.
What does net amortization of premiums, discounts and unearned origination fees on finance receivables mean?
Non-cash adjustments to loan values to correctly reflect interest income over time.
How do you interpret net amortization of premiums, discounts and unearned origination fees on finance receivables?
Reflects the yield profile of the loan portfolio and the timing of interest recognition.
How does net amortization of premiums, discounts and unearned origination fees on finance receivables compare across companies?
Common in financial institutions that hold large portfolios of loans or receivables.