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FirstCash Inc (FCFS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · CREDIT SERVICES · DATA UPDATED 2026-08-01

FirstCash Inc (FCFS) operates in the CREDIT SERVICES industry and is headquartered in Fort Worth, United States. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, FCFS reported $3.7B in revenue and $330M in net income.

FirstCash Holdings, Inc., together with its subsidiaries, operates retail pawn stores in the United States, Mexico, rest of Latin America, and the United Kingdom. The company operates through four segments: U.S. Pawn, Latin America Pawn, U.K. Pawn, and Retail POS Payment Solutions segments.

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FCFS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$4.1B	$3.7B	$3.4B	$3.2B	$2.7B	$1.7B	$1.6B	$1.9B	$1.8B	$1.8B	$1.1B	$705M	$713M	$661M	$592M	$514M	$421M	$363M	$321M	$280M	$238M
Gross Profit	$2.0B	$1.9B	$1.6B	$1.5B	$1.3B	$919M	$911M	$1.0B	$967M	$948M	$605M	$391M	$401M	$370M	$336M	$289M	$246M	$211M	$193M	$172M	$149M
Gross Margin %	48.9%	51.7%	48.1%	47.8%	46.3%	54.1%	55.9%	54.6%	54.3%	53.2%	55.6%	55.5%	56.2%	55.9%	56.7%	56.3%	58.4%	58.2%	60.1%	61.6%	62.8%
Operating Income (EBIT)	$664M	$562M	$450M	$390M	$284M	$197M	$196M	$259M	$240M	$218M	$149M	$114M	$131M	$123M	$124M	$107M	$80M	$66M	$59M	$48M	$41M
Operating Margin %	16.1%	15.4%	13.3%	12.4%	10.4%	11.6%	12.0%	13.9%	13.5%	12.2%	13.7%	16.2%	18.4%	18.7%	20.9%	20.8%	19.0%	18.3%	18.5%	17.1%	17.3%
Net Income	$388M	$330M	$259M	$219M	$253M	$125M	$107M	$165M	$153M	$144M	$60M	$61M	$85M	$84M	$80M	$78M	$58M	$50M	($22M)	$35M	$32M
Net Margin %	9.4%	9.0%	7.6%	7.0%	9.3%	7.3%	6.5%	8.8%	8.6%	8.1%	5.5%	8.6%	11.9%	12.7%	13.6%	15.1%	13.7%	13.7%	-6.7%	12.6%	13.4%
EBITDA	$1.2B	$1.0B	$986M	$907M	$852M	$258M	$215M	$301M	$277M	$252M	$146M	$123M	$148M	$139M	$137M	$118M	$91M	$78M	$72M	$59M	$49M
Earnings Per Share (EPS)	$8.74	$7.42	$5.76	$4.80	$5.36	$3.04	$2.56	$3.81	$3.41	$3.00	$1.72	$2.14	$2.93	$2.84	$2.70	$2.47	$1.86	$1.65	$-0.71	$1.08	$0.97
Shares Outstanding (M)	44M	45M	45M	46M	47M	41M	42M	43M	45M	48M	35M	28M	29M	30M	30M	31M	31M	30M	30M	33M	33M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FCFS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.1B	$1.1B	$1.1B	$936M	$831M	$836M	$884M	$837M
Gross Profit	$501M	$511M	$530M	$474M	$413M	$424M	$434M	$457M
Gross Margin %	46.6%	48.6%	50.1%	50.6%	49.7%	50.7%	49.1%	54.6%
Operating Income (EBIT)	$167M	$176M	$172M	$149M	$105M	$136M	$137M	$113M
Operating Margin %	15.5%	16.7%	16.3%	16.0%	12.7%	16.2%	15.5%	13.5%
Net Income	$93M	$108M	$104M	$83M	$60M	$84M	$84M	$65M
Net Margin %	8.7%	10.2%	9.8%	8.8%	7.2%	10.0%	9.4%	7.7%
EBITDA	$271M	$292M	$364M	$250M	$133M	$253M	$261M	$243M
Earnings Per Share (EPS)	$2.11	$2.43	$2.35	$1.84	$1.33	$1.86	$1.86	$1.44
Shares Outstanding (M)	44M	44M	44M	45M	45M	45M	45M	45M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FCFS Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$673M	$586M	$540M	$416M	$469M	$223M	$222M	$232M	$243M	$220M	$97M	$93M	$98M	$107M	$89M	$80M	$74M	$80M	$58M	$16M	$37M
Capital Expenditures (CapEx)	$77M	$55M	$68M	$60M	$36M	$42M	$38M	$44M	$36M	$26M	$20M	$21M	$24M	$27M	$22M	$29M	$18M	$15M	$20M	$24M	$15M
Free Cash Flow (FCF)	$596M	$531M	$472M	$356M	$434M	$181M	$185M	$187M	$208M	$194M	$76M	$72M	$74M	$80M	$67M	$51M	$55M	$65M	$37M	($8M)	$22M
FCF Margin %	14.5%	14.5%	13.9%	11.3%	15.9%	10.7%	11.3%	10.1%	11.7%	10.9%	7.0%	10.2%	10.3%	12.1%	11.3%	10.0%	13.1%	17.8%	11.7%	-2.9%	9.2%
Dividends Paid	$74M	$71M	$66M	$62M	$60M	$48M	$45M	$44M	$41M	$37M	$20M	$20M	$20M	$0M	$0M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FCFS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$177M	$154M	$207M	$136M	$117M	$127M	$198M	$113M
Capital Expenditures (CapEx)	$27M	$20M	$17M	$12M	$13M	$13M	$12M	$13M
Free Cash Flow (FCF)	$149M	$134M	$189M	$124M	$104M	$114M	$186M	$100M
FCF Margin %	13.9%	12.7%	17.9%	13.3%	12.5%	13.6%	21.0%	11.9%
Dividends Paid	$18M	$18M	$18M	$19M	$17M	$17M	$17M	$17M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FCFS Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$5.5B	$5.3B	$4.5B	$4.3B	$3.9B	$3.8B	$2.4B	$2.4B	$2.1B	$2.1B	$2.1B	$757M	$715M	$659M	$508M	$357M	$342M	$256M	$265M	$292M	$234M
Cash & Cash Equivalents	$172M	$125M	$175M	$127M	$117M	$120M	$66M	$47M	$72M	$114M	$90M	$87M	$68M	$71M	$50M	$70M	$67M	$27M	$29M	$14M	$16M
Total Liabilities	$3.2B	$3.0B	$2.4B	$2.3B	$2.0B	$2.0B	$1.1B	$1.1B	$790M	$587M	$695M	$326M	$266M	$245M	$155M	$42M	$44M	$44M	$111M	$90M	$45M
Total Debt (Short + Long-Term)	$112M	$2.3B	$1.8B	$1.7B	$1.5B	$1.4B	$705M	$718M	$681M	$482M	$913M	$98M	$63M	$190M	$12M	$22M	$2M	$9M	$85M	$61M	$17M
Total Shareholders' Equity	$2.3B	$2.3B	$2.1B	$2.0B	$1.9B	$1.8B	$1.3B	$1.4B	$1.3B	$1.5B	$1.4B	$431M	$449M	$414M	$352M	$315M	$298M	$212M	$154M	$201M	$189M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FCFS viewer.

FCFS Metric Deep Dives

Other Companies in CREDIT SERVICES

AFRM · Affirm Holdings Inc — $24 billion
SOFI · SoFi Technologies Inc. — $22 billion
ALLY · Ally Financial Inc — $12 billion
OMF · OneMain Holdings Inc — $7 billion
CACC · Credit Acceptance Corporation — $6 billion
KLAR · Klarna Group plc — $5 billion
SLM · SLM Corp — $5 billion
NNI · Nelnet Inc — $5 billion

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