FirstCash Holdings, Inc. (FCFS) Financial Statements

Executive TeamFinancials
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FirstCash financial statements at a glance

FirstCash reported revenue of $3.66 billion for fiscal year 2025 (ended December 31, 2025), up 8.0% from fiscal year 2024. Net income was $330.38 million, a net margin of 9.0%, and diluted earnings per share were $7.42.

At the end of fiscal year 2025 it had total assets of $5.30 billion, total liabilities of $3.02 billion and shareholders' equity of $2.28 billion, with cash and short-term investments of $125.20 million and total debt of $2.57 billion.

Its operations brought in $585.94 million of cash; capital spending was $54.91 million, leaving free cash flow of $531.04 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

FCFS logo

FirstCash Holdings, Inc.

FCFSUnited States
Financial Services
USD (Local)

Income Statement

Annual • USD

Total Revenue
3.66B
Prev Year: 3.39B
YoY: +8.0%
Net Interest Income
-118.36M
Prev Year: -103.29M
YoY: -14.6%
Interest Income
2.94M
Prev Year: 1.94M
YoY: +51.7%
Interest Expense
121.29M
Prev Year: 105.23M
YoY: +15.3%
Gain on Sale of Securities
2.18M
Prev Year: -2.64M
YoY: +182.5%
Net Non Operating Interest Income Expense
-118.36M
Prev Year: -103.29M
YoY: -14.6%
Non-operating Interest Expense
121.29M
Prev Year: 105.23M
YoY: +15.3%
Non-operating Interest Income
2.94M
Prev Year: 1.94M
YoY: +51.7%
Operating Income
562.23M
Prev Year: 450.41M
YoY: +24.8%
Operating Expense
1.28B
Prev Year: 1.18B
YoY: +8.4%
Other Operating Expenses
933.73M
Prev Year: 900.98M
YoY: +3.6%
Depreciation Amortization Depletion
111.81M
Prev Year: 104.94M
YoY: +6.5%
Depreciation and amortization
111.81M
Prev Year: 104.94M
YoY: +6.5%
Other General and Administrative
232.84M
Prev Year: 173.20M
YoY: +34.4%
Gross Profit
1.84B
Prev Year: 1.63B
YoY: +13.0%
Cost of Revenue
1.82B
Prev Year: 1.76B
YoY: +3.5%
Operating Revenue
3.65B
Prev Year: 3.39B
YoY: +7.9%
Selling General and Administrative
232.84M
Prev Year: 173.20M
YoY: +34.4%
General and Administrative Expense
232.84M
Prev Year: 173.20M
YoY: +34.4%
Special Income Charges
-14.37M
Prev Year: -2.23M
YoY: -544.9%
Restructuring and Mergers Acquisition
14.37M
Prev Year: 2.23M
YoY: +544.9%
Pre-tax Income
447.56M
Prev Year: 342.78M
YoY: +30.6%
Provision for Income Taxes
117.19M
Prev Year: 83.96M
YoY: +39.6%
Net Income Common Stockholders
330.38M
Prev Year: 258.81M
YoY: +27.6%
Net Income
330.38M
Prev Year: 258.81M
YoY: +27.6%
Net Income Including Non-Controlling Interests
330.38M
Prev Year: 258.81M
YoY: +27.6%
Net Income from Continuing Operations
330.38M
Prev Year: 258.81M
YoY: +27.6%
Diluted NI Available to Com Stockholders
330.38M
Prev Year: 258.81M
YoY: +27.6%
Net Income from Continuing and Discontinued Operation
330.38M
Prev Year: 258.81M
YoY: +27.6%
Normalized Income
339.37M
Prev Year: 262.49M
YoY: +29.3%
Reconciled Depreciation
430.93M
Prev Year: 538.25M
YoY: -19.9%
Net Income from Continuing Operation Net Minority Interest
330.38M
Prev Year: 258.81M
YoY: +27.6%
Total Unusual Items Excluding Goodwill
-12.19M
Prev Year: -4.87M
YoY: -150.4%
Total Unusual Items
-12.19M
Prev Year: -4.87M
YoY: -150.4%
Tax Rate for Calcs
0.262
Prev Year: 0
Tax Effect of Unusual Items
-3.19M
Prev Year: -1.19M
YoY: -167.8%
Normalized EBITDA
1.01B
Prev Year: 991.12M
YoY: +2.1%
Reconciled Cost of Revenue
1.50B
Prev Year: 1.33B
YoY: +13.2%
EBITDA
999.78M
Prev Year: 986.25M
YoY: +1.4%
EBIT
568.86M
Prev Year: 448.00M
YoY: +27.0%
Total Expenses
3.10B
Prev Year: 2.94B
YoY: +5.5%
Weighted Average Shares (diluted)
44.53M
Prev Year: 45.17M
YoY: -1.4%
Weighted Average Shares (basic)
43.98M
Prev Year: 44.97M
YoY: -2.2%
Diluted EPS
7.42
Prev Year: 5.73
YoY: +29.5%
Basic EPS
7.512
Prev Year: 5.76
YoY: +30.4%
Other Income Expense
3.69M
Prev Year: -4.35M
YoY: +185.0%
Other Non-operating Income (expense)
15.88M
Prev Year: 522.0K
YoY: +2942.9%
Values in USD

FirstCash key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$3.7B$3.4B$3.2B$2.7B$1.7B
Gross profit$1.8B$1.6B$1.5B$1.3B$919.2M
Operating income$562.2M$450.4M$389.6M$283.9M$197.2M
Net income$330.4M$258.8M$219.3M$253.5M$124.9M
Diluted EPS$7.42$5.73$4.80$5.36$3.04
Total assets$5.3B$4.5B$4.3B$3.9B$3.8B
Total liabilities$3.0B$2.4B$2.3B$2.0B$2.0B
Shareholders' equity$2.3B$2.1B$2.0B$1.9B$1.8B
Cash and short-term investments$125.2M$175.1M$127.0M$117.3M$120.0M
Total debt$2.6B$2.1B$1.9B$1.7B$1.6B
Operating cash flow$585.9M$540.0M$416.1M$469.3M$223.3M
Capital spending$54.9M$68.2M$60.1M$35.6M$42.0M
Free cash flow$531.0M$471.7M$356.0M$433.7M$181.3M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was FirstCash's revenue in fiscal year 2025?

$3.66 billion, up 8.0% from $3.39 billion in fiscal year 2024.

How much profit does FirstCash make?

FirstCash reported net income of $330.38 million for fiscal year 2025 (9.0% of revenue); operating income was $562.23 million.

How much cash and debt does FirstCash have?

At the end of fiscal year 2025: cash and short-term investments of $125.20 million and total debt of $2.57 billion.

What is FirstCash's free cash flow?

$531.04 million in fiscal year 2025 (operating cash flow of $585.94 million minus capital spending of $54.91 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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