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FCFS FINANCIAL STATEMENTS

FirstCash Inc — balance sheet, income statement and cash flow trends

FCFSFirstCash Inc

🇺🇸 USA · NASDAQ · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.1 B $Gross Profit2 B $ · 49%Operating Income663.8 M $ · 16%Pre-tax Income527.4 M $ · 13%Net Income to Owners388.1 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.1 B $+21.6%
Gross Profit2 B $+16.7%
Operating Income663.8 M $+35.3%
EBITDA1.2 B $+32.1%
Net Income to Owners388.1 M $+33.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.5 B
  • Equity2.3 B $42%
  • Current Liabilities413.1 M $8%
  • Long-term Liabilities2.8 B $50%

Key Figures

YoY change
Total Assets5.5 B $+21.5%
Total Liabilities3.2 B $+33.3%
Total Equity2.3 B $+8.5%
Cash & ST Investments172.3 M $+69.8%
Total Debt2.7 B $+33.6%
Net Debt2.5 B $+31.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M500 M672.9 M $Operating-906 M $Investing289.4 M $Financing56.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow672.9 M $+21.3%
Capital Expenditures76.6 M $+48.9%
Free Cash Flow596.3 M $+18.5%
Dividends Paid-73.9 M $-209.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.