FCFS
FirstCash Inc
NASDAQ: FCFS · FINANCIAL SERVICES · CREDIT SERVICES
$215.67
+0.75% today
Updated 2026-04-29
Market cap
$9.45B
P/E ratio
27.03
P/S ratio
2.44x
EPS (TTM)
$7.98
Dividend yield
0.77%
52W range
$118 – $227
Volume
0.3M
FirstCash Inc (FCFS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $233.84M | $291.55M | $265.34M | $256.29M | $342.45M | $357.10M | $507.69M | $658.97M | $714.67M | $757.02M | $2.15B | $2.06B | $2.11B | $2.44B | $2.37B | $3.84B | $3.90B | $4.29B | $4.48B | $5.30B |
| Cash & equivalents | $15.54M | $14.18M | $29.01M | $26.78M | $67.24M | $70.30M | $50.28M | $70.64M | $67.99M | $86.95M | $89.95M | $114.42M | $71.79M | $46.53M | $65.85M | $120.05M | $117.33M | $127.02M | $175.09M | $125.20M |
| Current assets | $115.41M | $142.80M | $130.86M | $136.59M | $205.00M | $210.48M | $241.43M | $290.22M | $307.88M | $325.43M | $892.13M | $842.20M | $789.89M | $740.99M | $624.57M | $1.13B | $1.13B | $1.31B | $1.40B | $1.86B |
| Total liabilities | $45.25M | $90.34M | $110.89M | $43.85M | $44.44M | $41.72M | $155.28M | $244.61M | $266.12M | $325.64M | $695.22M | $587.45M | $789.87M | $1.09B | $1.09B | $2.03B | $2.03B | $2.29B | $2.42B | $3.02B |
| Current liabilities | $21.76M | $21.05M | $32.82M | $35.29M | $34.62M | $35.41M | $31.15M | $48.76M | $42.56M | $46.17M | $143.63M | $120.57M | $133.04M | $202.90M | $206.41M | $392.21M | $295.53M | $335.59M | $339.40M | $407.81M |
| Long-term debt | $15.19M | $58.94M | $77.89M | $5.26M | $1.39M | $0.00 | $8.35M | $187.03M | $22.40M | $58.00M | $456.55M | $402.24M | $590.89M | $631.57M | $615.92M | $1.29B | $1.37B | $1.61B | $1.73B | $2.21B |
| Shareholder equity | $188.60M | $201.21M | $154.45M | $212.44M | $298.00M | $315.37M | $352.42M | $414.36M | $448.55M | $431.38M | $1.45B | $1.48B | $1.32B | $1.35B | $1.28B | $1.81B | $1.88B | $2.00B | $2.05B | $2.28B |
| Retained earnings | $134.57M | $169.85M | $148.32M | $198.08M | $255.74M | $333.52M | $413.88M | $497.73M | $582.89M | $643.60M | $387.40M | $494.46M | $606.81M | $727.48M | $789.30M | $866.68M | $1.06B | $1.22B | $1.41B | $1.67B |
| Accounts receivable | $65.22M | $82.40M | $57.21M | $64.98M | $84.21M | $84.99M | $120.22M | $133.37M | $136.70M | $135.13M | $446.23M | $430.77M | $425.65M | $417.84M | $358.98M | $584.35M | $551.90M | $657.67M | $738.69M | $1.10B |
| Inventory | $28.76M | $35.61M | $28.74M | $34.44M | $47.41M | $44.41M | $65.34M | $77.79M | $91.09M | $93.46M | $330.68M | $276.77M | $275.13M | $265.26M | $190.35M | $263.31M | $288.34M | $312.09M | $334.58M | $487.23M |
| Goodwill | $72.54M | $72.34M | $75.19M | $69.73M | $76.36M | $70.39M | $166.43M | $251.24M | $276.88M | $295.61M | $831.15M | $831.14M | $917.42M | $948.64M | $977.38M | $1.54B | $1.58B | $1.73B | $1.79B | $2.02B |