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FIRSTCASH, INC.

EDGAR

FCFS Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 3.661B, using the latest reported figures. The previous period, 2024, was about USD 3.389B.

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Watchlist

Latest quarter

Revenue

1.1 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1101167000 USD Source

Net margin

9.19%

2026 Q3 · %

Exact inputs and evidence

Net Income: 101152000 USD Source
Revenue: 1101167000 USD Source

Operating cash flow

142 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 472393000 USD Source
Operating Cash Flow: 330405000 USD Source

Cash and cash equivalents: 203 million USD 2026-09-30 Source
Exact value

203159000 USD
Long-term debt including current maturities: 2.45 billion USD 2026-09-30 Source
Exact value

2447072000 USD
Shares outstanding: 44 million shares 2025-12-31 Source
Exact value

43977000 shares

Reported share-count change

-1.73% · -775 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

44752000 shares · 2024-12-31· Source
43977000 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

406 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 330375000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 226203000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 107702000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 93467000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 101152000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

679 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 585942000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 379297000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 153628000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 330405000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 153628000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 472393000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 330405000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8%

Prior period

USD 3.39 billion

2024-01-01 – 2024-12-31
Current period

USD 3.66 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3661043000 − 3388514000 = 272529000 USD

3388514000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3661043000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FIRSTCASH, INC. · 2025-12-31 FIRSTCASH, INC. (edgar:840489) Year-over-year change in Revenue: 272529000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3661043000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048926000032/fcfs-20251231.htm#3325559 Filing: 000084048926000032 Input fundies:Revenue: 3388514000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048926000032/fcfs-20251231.htm#3326520 Filing: 000084048926000032
The citation records this snapshot. The page link may show a newer release later.
Net income
+27.6%

Prior period

USD 258.82 million

2024-01-01 – 2024-12-31
Current period

USD 330.38 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

330375000 − 258815000 = 71560000 USD

258815000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
330375000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRSTCASH, INC. · 2025-12-31 FIRSTCASH, INC. (edgar:840489) Year-over-year change in Net income: 71560000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 330375000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048926000032/fcfs-20251231.htm#2132636 Filing: 000084048926000032 Input fundies:NetIncome: 258815000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048926000032/fcfs-20251231.htm#2133521 Filing: 000084048926000032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.5%

Prior period

USD 539.96 million

2024-01-01 – 2024-12-31
Current period

USD 585.94 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

585942000 − 539958000 = 45984000 USD

539958000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
585942000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRSTCASH, INC. · 2025-12-31 FIRSTCASH, INC. (edgar:840489) Year-over-year change in Operating cash flow: 45984000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 585942000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048926000032/fcfs-20251231.htm#1986758 Filing: 000084048926000032 Input fundies:OperatingCashFlow: 539958000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048926000032/fcfs-20251231.htm#1987529 Filing: 000084048926000032
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.66 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 330.38 million 9% of revenue

Cash

Operating cash flow USD 585.94 million 16% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1088377000	Unavailable	Unavailable	Unavailable	60127000	Unavailable	Source 2016-01-01 – 2016-12-31: 1088377000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 60127000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 96854000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1779822000	Unavailable	Unavailable	Unavailable	143892000	Unavailable	Source 2017-01-01 – 2017-12-31: 1779822000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 143892000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 220357000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1780858000	Unavailable	Unavailable	Unavailable	153206000	Unavailable	Source 2018-01-01 – 2018-12-31: 1780858000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 153206000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 243429000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1864439000	Unavailable	Unavailable	Unavailable	164618000	Unavailable	Source 2019-01-01 – 2019-12-31: 1864439000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 164618000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 231596000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1631284000	Unavailable	Unavailable	Unavailable	106579000	Unavailable	Source 2020-01-01 – 2020-12-31: 1631284000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 106579000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 222264000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	1698965000	Unavailable	Unavailable	Unavailable	124909000	Unavailable	Source 2021-01-01 – 2021-12-31: 1698965000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 124909000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 223304000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	2728942000	Unavailable	Unavailable	Unavailable	253495000	Unavailable	Source 2022-01-01 – 2022-12-31: 2728942000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 253495000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 469305000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	3151796000	Unavailable	Unavailable	Unavailable	219301000	Unavailable	Source 2023-01-01 – 2023-12-31: 3151796000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 219301000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 416142000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	3388514000	Unavailable	Unavailable	Unavailable	258815000	Unavailable	Source 2024-01-01 – 2024-12-31: 3388514000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 258815000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 539958000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	3661043000	Unavailable	Unavailable	Unavailable	330375000	Unavailable	Source 2025-01-01 – 2025-12-31: 3661043000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 330375000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 585942000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1088377000	Revenue: 1088377000 Open source
20172017-12-31	Revenue	1779822000	Revenue: 1779822000 Open source
20182018-12-31	Revenue	1780858000	Revenue: 1780858000 Open source
20192019-12-31	Revenue	1864439000	Revenue: 1864439000 Open source
20202020-12-31	Revenue	1631284000	Revenue: 1631284000 Open source
20212021-12-31	Revenue	1698965000	Revenue: 1698965000 Open source
20222022-12-31	Revenue	2728942000	Revenue: 2728942000 Open source
20232023-12-31	Revenue	3151796000	Revenue: 3151796000 Open source
20242024-12-31	Revenue	3388514000	Revenue: 3388514000 Open source
20252025-12-31	Revenue	3661043000	Revenue: 3661043000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	54.5%	Revenue: 1088377000 Open source Revenue: 704602000 Open source
20172017-12-31	Year over year	63.5%	Revenue: 1779822000 Open source Revenue: 1088377000 Open source
20182018-12-31	Year over year	0.1%	Revenue: 1780858000 Open source Revenue: 1779822000 Open source
20192019-12-31	Year over year	4.7%	Revenue: 1864439000 Open source Revenue: 1780858000 Open source
20202020-12-31	Year over year	-12.5%	Revenue: 1631284000 Open source Revenue: 1864439000 Open source
20212021-12-31	Year over year	4.1%	Revenue: 1698965000 Open source Revenue: 1631284000 Open source
20222022-12-31	Year over year	60.6%	Revenue: 2728942000 Open source Revenue: 1698965000 Open source
20232023-12-31	Year over year	15.5%	Revenue: 3151796000 Open source Revenue: 2728942000 Open source
20242024-12-31	Year over year	7.5%	Revenue: 3388514000 Open source Revenue: 3151796000 Open source
20252025-12-31	Year over year	8%	Revenue: 3661043000 Open source Revenue: 3388514000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 1088377000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 1779822000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 1780858000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 1864439000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 1631284000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 1698965000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 2728942000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 3151796000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 3388514000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 3661043000 Open source
20162016-12-31	Net margin	5.5%	Net Income: 60127000 Open source Revenue: 1088377000 Open source
20172017-12-31	Net margin	8.1%	Net Income: 143892000 Open source Revenue: 1779822000 Open source
20182018-12-31	Net margin	8.6%	Net Income: 153206000 Open source Revenue: 1780858000 Open source
20192019-12-31	Net margin	8.8%	Net Income: 164618000 Open source Revenue: 1864439000 Open source
20202020-12-31	Net margin	6.5%	Net Income: 106579000 Open source Revenue: 1631284000 Open source
20212021-12-31	Net margin	7.4%	Net Income: 124909000 Open source Revenue: 1698965000 Open source
20222022-12-31	Net margin	9.3%	Net Income: 253495000 Open source Revenue: 2728942000 Open source
20232023-12-31	Net margin	7%	Net Income: 219301000 Open source Revenue: 3151796000 Open source
20242024-12-31	Net margin	7.6%	Net Income: 258815000 Open source Revenue: 3388514000 Open source
20252025-12-31	Net margin	9%	Net Income: 330375000 Open source Revenue: 3661043000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1088377000 Open source Operating Cash Flow: 96854000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1779822000 Open source Operating Cash Flow: 220357000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1780858000 Open source Operating Cash Flow: 243429000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 1864439000 Open source Operating Cash Flow: 231596000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 1631284000 Open source Operating Cash Flow: 222264000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 1698965000 Open source Operating Cash Flow: 223304000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 2728942000 Open source Operating Cash Flow: 469305000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 3151796000 Open source Operating Cash Flow: 416142000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 3388514000 Open source Operating Cash Flow: 539958000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 3661043000 Open source Operating Cash Flow: 585942000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 585.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	96854000	Operating Cash Flow: 96854000 Open source
20172017-12-31	Operating cash flow	220357000	Operating Cash Flow: 220357000 Open source
20182018-12-31	Operating cash flow	243429000	Operating Cash Flow: 243429000 Open source
20192019-12-31	Operating cash flow	231596000	Operating Cash Flow: 231596000 Open source
20202020-12-31	Operating cash flow	222264000	Operating Cash Flow: 222264000 Open source
20212021-12-31	Operating cash flow	223304000	Operating Cash Flow: 223304000 Open source
20222022-12-31	Operating cash flow	469305000	Operating Cash Flow: 469305000 Open source
20232023-12-31	Operating cash flow	416142000	Operating Cash Flow: 416142000 Open source
20242024-12-31	Operating cash flow	539958000	Operating Cash Flow: 539958000 Open source
20252025-12-31	Operating cash flow	585942000	Operating Cash Flow: 585942000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 96854000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 220357000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 243429000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 231596000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 222264000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 223304000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 469305000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 416142000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 539958000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 585942000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	32.4%	Total Liabilities: 695217000 Open source Total Assets: 2145203000 Open source
20172017-12-31	Liabilities / assets	28.5%	Total Liabilities: 587451000 Open source Total Assets: 2062784000 Open source
20182018-12-31	Liabilities / assets	37.5%	Total Liabilities: 789870000 Open source Total Assets: 2107974000 Open source
20192019-12-31	Liabilities / assets	44.7%	Total Liabilities: 1089405000 Open source Total Assets: 2439440000 Open source
20202020-12-31	Liabilities / assets	45.9%	Total Liabilities: 1088382000 Open source Total Assets: 2372197000 Open source
20212021-12-31	Liabilities / assets	52.9%	Total Liabilities: 2028325000 Open source Total Assets: 3836452000 Open source
20222022-12-31	Liabilities / assets	51.9%	Total Liabilities: 2025101000 Open source Total Assets: 3904867000 Open source
20232023-12-31	Liabilities / assets	53.5%	Total Liabilities: 2293497000 Open source Total Assets: 4289915000 Open source
20242024-12-31	Liabilities / assets	54.1%	Total Liabilities: 2422822000 Open source Total Assets: 4476986000 Open source
20252025-12-31	Liabilities / assets	57%	Total Liabilities: 3024001000 Open source Total Assets: 5300763000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.55× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	6.21×	Current Assets: 892135000 Open source Current Liabilities: 143628000 Open source
20172017-12-31	Current assets / current liabilities	6.99×	Current Assets: 842197000 Open source Current Liabilities: 120571000 Open source
20182018-12-31	Current assets / current liabilities	5.94×	Current Assets: 789892000 Open source Current Liabilities: 133045000 Open source
20192019-12-31	Current assets / current liabilities	3.65×	Current Assets: 740989000 Open source Current Liabilities: 202902000 Open source
20202020-12-31	Current assets / current liabilities	3.03×	Current Assets: 624565000 Open source Current Liabilities: 206406000 Open source
20212021-12-31	Current assets / current liabilities	2.88×	Current Assets: 1129358000 Open source Current Liabilities: 392207000 Open source
20222022-12-31	Current assets / current liabilities	3.83×	Current Assets: 1130662000 Open source Current Liabilities: 295529000 Open source
20232023-12-31	Current assets / current liabilities	3.89×	Current Assets: 1306601000 Open source Current Liabilities: 335592000 Open source
20242024-12-31	Current assets / current liabilities	4.14×	Current Assets: 1403748000 Open source Current Liabilities: 339404000 Open source
20252025-12-31	Current assets / current liabilities	4.55×	Current Assets: 1856468000 Open source Current Liabilities: 407814000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 60.13 million Exact value Exact value: 60127000 USD 2016-01-01 – 2016-12-31: 60127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCASH, INC. · 2016-12-31 FIRSTCASH, INC. (edgar:840489) Net Income: 60127000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60127000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048919000005/fcfs-20181231.xml#375190 Filing: 000084048919000005 The citation records this snapshot. The page link may show a newer release later.	USD 96.85 million Exact value Exact value: 96854000 USD 2016-01-01 – 2016-12-31: 96854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCASH, INC. · 2016-12-31 FIRSTCASH, INC. (edgar:840489) Operating Cash Flow: 96854000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96854000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048919000005/fcfs-20181231.xml#374555 Filing: 000084048919000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 143.89 million Exact value Exact value: 143892000 USD 2017-01-01 – 2017-12-31: 143892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCASH, INC. · 2017-12-31 FIRSTCASH, INC. (edgar:840489) Net Income: 143892000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 143892000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048920000020/fcfs1231201910-k.htm#2695318 Filing: 000084048920000020 The citation records this snapshot. The page link may show a newer release later.	USD 220.36 million Exact value Exact value: 220357000 USD 2017-01-01 – 2017-12-31: 220357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCASH, INC. · 2017-12-31 FIRSTCASH, INC. (edgar:840489) Operating Cash Flow: 220357000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 220357000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048920000020/fcfs1231201910-k.htm#2546938 Filing: 000084048920000020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 153.21 million Exact value Exact value: 153206000 USD 2018-01-01 – 2018-12-31: 153206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCASH, INC. · 2018-12-31 FIRSTCASH, INC. (edgar:840489) Net Income: 153206000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 153206000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048921000028/fcfs-20201231.htm#2189251 Filing: 000084048921000028 The citation records this snapshot. The page link may show a newer release later.	USD 243.43 million Exact value Exact value: 243429000 USD 2018-01-01 – 2018-12-31: 243429000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCASH, INC. · 2018-12-31 FIRSTCASH, INC. (edgar:840489) Operating Cash Flow: 243429000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 243429000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048921000028/fcfs-20201231.htm#2030646 Filing: 000084048921000028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 164.62 million Exact value Exact value: 164618000 USD 2019-01-01 – 2019-12-31: 164618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCASH, INC. · 2019-12-31 FIRSTCASH, INC. (edgar:840489) Net Income: 164618000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 164618000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048922000035/fcfs-20211231.htm#2298359 Filing: 000084048922000035 The citation records this snapshot. The page link may show a newer release later.	USD 231.6 million Exact value Exact value: 231596000 USD 2019-01-01 – 2019-12-31: 231596000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCASH, INC. · 2019-12-31 FIRSTCASH, INC. (edgar:840489) Operating Cash Flow: 231596000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231596000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048922000035/fcfs-20211231.htm#2112049 Filing: 000084048922000035 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 106.58 million Exact value Exact value: 106579000 USD 2020-01-01 – 2020-12-31: 106579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCASH, INC. · 2020-12-31 FIRSTCASH, INC. (edgar:840489) Net Income: 106579000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106579000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048923000041/fcfs-20221231.htm#2373928 Filing: 000084048923000041 The citation records this snapshot. The page link may show a newer release later.	USD 222.26 million Exact value Exact value: 222264000 USD 2020-01-01 – 2020-12-31: 222264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCASH, INC. · 2020-12-31 FIRSTCASH, INC. (edgar:840489) Operating Cash Flow: 222264000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 222264000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048923000041/fcfs-20221231.htm#2187391 Filing: 000084048923000041 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 124.91 million Exact value Exact value: 124909000 USD 2021-01-01 – 2021-12-31: 124909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCASH, INC. · 2021-12-31 FIRSTCASH, INC. (edgar:840489) Net Income: 124909000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 124909000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048924000042/fcfs-20231231.htm#2170722 Filing: 000084048924000042 The citation records this snapshot. The page link may show a newer release later.	USD 223.3 million Exact value Exact value: 223304000 USD 2021-01-01 – 2021-12-31: 223304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCASH, INC. · 2021-12-31 FIRSTCASH, INC. (edgar:840489) Operating Cash Flow: 223304000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 223304000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048924000042/fcfs-20231231.htm#2039872 Filing: 000084048924000042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 253.5 million Exact value Exact value: 253495000 USD 2022-01-01 – 2022-12-31: 253495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCASH, INC. · 2022-12-31 FIRSTCASH, INC. (edgar:840489) Net Income: 253495000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 253495000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048925000032/fcfs-20241231.htm#2069006 Filing: 000084048925000032 The citation records this snapshot. The page link may show a newer release later.	USD 469.31 million Exact value Exact value: 469305000 USD 2022-01-01 – 2022-12-31: 469305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCASH, INC. · 2022-12-31 FIRSTCASH, INC. (edgar:840489) Operating Cash Flow: 469305000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 469305000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048925000032/fcfs-20241231.htm#1943069 Filing: 000084048925000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 219.3 million Exact value Exact value: 219301000 USD 2023-01-01 – 2023-12-31: 219301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCASH, INC. · 2023-12-31 FIRSTCASH, INC. (edgar:840489) Net Income: 219301000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 219301000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048926000032/fcfs-20251231.htm#2134288 Filing: 000084048926000032 The citation records this snapshot. The page link may show a newer release later.	USD 416.14 million Exact value Exact value: 416142000 USD 2023-01-01 – 2023-12-31: 416142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCASH, INC. · 2023-12-31 FIRSTCASH, INC. (edgar:840489) Operating Cash Flow: 416142000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 416142000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048926000032/fcfs-20251231.htm#1988182 Filing: 000084048926000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 258.82 million Exact value Exact value: 258815000 USD 2024-01-01 – 2024-12-31: 258815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCASH, INC. · 2024-12-31 FIRSTCASH, INC. (edgar:840489) Net Income: 258815000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 258815000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048926000032/fcfs-20251231.htm#2133521 Filing: 000084048926000032 The citation records this snapshot. The page link may show a newer release later.	USD 539.96 million Exact value Exact value: 539958000 USD 2024-01-01 – 2024-12-31: 539958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCASH, INC. · 2024-12-31 FIRSTCASH, INC. (edgar:840489) Operating Cash Flow: 539958000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 539958000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048926000032/fcfs-20251231.htm#1987529 Filing: 000084048926000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 330.38 million Exact value Exact value: 330375000 USD 2025-01-01 – 2025-12-31: 330375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCASH, INC. · 2025-12-31 FIRSTCASH, INC. (edgar:840489) Net Income: 330375000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 330375000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048926000032/fcfs-20251231.htm#2132636 Filing: 000084048926000032 The citation records this snapshot. The page link may show a newer release later.	USD 585.94 million Exact value Exact value: 585942000 USD 2025-01-01 – 2025-12-31: 585942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCASH, INC. · 2025-12-31 FIRSTCASH, INC. (edgar:840489) Operating Cash Flow: 585942000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:46:13Z Snapshot: ba8212d43be3a003b05e91a1f59b5c048803b93e83d3a8ac43f517539f1ec859 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840489/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 585942000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840489/000084048926000032/fcfs-20251231.htm#1986758 Filing: 000084048926000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

146 filings · 5,773 latest values · 5,727 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000840489, 840489, FCFS, edgar:840489

Also known as FIRST CASH FINANCIAL SERVICES INC, FIRST CASH INC, FIRSTCASH HOLDINGS, INC., FIRSTCASH HOLDINGS, INC., FIRSTCASH, INC, FIRSTCASH, INC., FirstCash Holdings, Inc.

FIRSTCASH, INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation