FirstCash Inc

Financial Services · Credit Services

213.70$ +1.0% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

FirstCash Inc (FCFS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,486 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet FCFS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,278	2,145	2,044	2,104	2,132	2,063	2,004	2,010	2,116	2,108	2,336	2,404	2,423	2,439	2,313	2,183	2,235	2,372	2,300	2,456	2,533	3,836	3,743	3,797	3,861	3,905	3,869	3,960	4,175	4,290	4,247	4,322	4,393	4,477	4,426	4,514	5,182	5,301	5,361	5,486
Current Assets	986	892	789	857	895	842	766	762	809	790	718	770	790	741	673	528	573	625	558	638	711	1,129	1,039	1,078	1,141	1,131	1,073	1,145	1,235	1,307	1,257	1,273	1,329	1,404	1,326	1,375	1,792	1,856	1,905	2,019
Cash	83	90	73	91	93	114	110	83	57	72	50	67	61	47	75	71	79	66	55	50	50	120	113	110	101	117	101	105	87	127	135	114	106	175	146	101	130	125	131	172
Cash & Short-Term Investments	138	90	73	91	93	114	110	83	57	72	50	67	61	47	75	71	79	66	55	50	50	120	113	110	101	117	101	105	87	127	135	114	106	175	146	101	130	125	131	172
Receivables	483	446	393	444	469	431	380	409	456	426	401	427	437	418	359	266	315	359	309	360	397	584	537	567	575	552	536	600	669	658	631	669	716	739	716	781	1,057	1,098	1,108	1,018
Inventory	333	331	308	301	309	277	254	250	277	275	258	266	282	265	228	180	169	190	185	217	254	263	247	261	295	288	258	267	314	312	302	315	334	335	335	356	456	487	539	570
Property, Plant & Equipment	241	236	237	237	234	230	234	236	250	252	276	291	300	336	329	341	342	374	385	404	711	769	471	822	835	539	563	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	865	831	836	838	835	831	845	857	906	917	933	941	937	949	927	930	932	977	974	1,017	1,014	1,536	1,541	1,522	1,524	1,581	1,591	1,600	1,713	1,728	1,730	1,795	1,789	1,787	1,815	1,826	1,970	2,023	2,021	2,031
Intangible Assets	107	104	102	99	96	94	92	90	89	88	88	87	86	86	85	84	84	84	83	83	83	388	374	360	346	330	316	304	292	278	265	254	241	229	217	205	247	231	215	200
Total Liabilities	845	695	556	613	664	587	579	700	805	790	1,007	1,078	1,087	1,089	1,105	950	992	1,088	1,009	1,166	1,240	2,028	1,979	1,979	2,056	2,025	1,998	2,063	2,257	2,293	2,202	2,344	2,394	2,423	2,368	2,374	2,983	3,024	3,063	3,164
Current Liabilities	168	144	118	125	136	121	136	117	139	133	210	197	208	203	207	202	201	206	212	237	224	392	387	350	330	296	307	312	317	336	315	316	308	339	302	327	359	408	400	413
Short-Term Debt	–	–	–	–	–	80	–	–	–	90	85	85	83	86	82	84	85	89	87	89	90	91	92	91	91	93	95	96	99	102	101	98	97	95	97	101	111	111	105	112
Accounts Payable	130	12	80	86	95	84	88	80	103	97	77	71	82	5.9	75	70	80	7.2	80	103	88	23	139	199	149	27	142	146	147	27	139	141	134	31	129	145	163	213	207	208
Long-Term Debt	556	457	334	392	435	402	378	517	601	591	551	636	636	632	652	497	533	616	537	656	739	1,293	1,252	1,309	1,373	1,375	1,344	1,413	1,597	1,606	1,544	1,680	1,731	1,729	1,707	1,685	2,213	2,208	2,254	–
Shareholders' Equity	1,433	1,450	1,487	1,491	1,468	1,475	1,424	1,310	1,312	1,318	1,328	1,327	1,336	1,350	1,207	1,233	1,244	1,284	1,291	1,291	1,294	1,808	1,764	1,818	1,805	1,880	1,871	1,897	1,918	1,996	2,045	1,978	1,999	2,054	2,058	2,140	2,200	2,277	2,298	2,322
Retained Earnings	360	387	411	417	436	494	526	546	570	607	639	661	685	727	749	764	768	789	812	828	849	867	880	952	996	1,061	1,093	1,123	1,164	1,218	1,264	1,297	1,345	1,411	1,478	1,521	1,585	1,671	1,760	1,835
Shares Outstanding	35	48	48	48	48	47	46	45	44	44	44	43	43	43	42	42	42	41	41	41	41	48	48	47	47	47	46	46	45	45	45	45	45	45	45	45	45	44	44	44

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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