FirstCash Holdings, Inc. (FCFS)

148.78 -0.48 (-0.32%)

As of 2025-10-28 16:45:40 EST

FirstCash Holdings, Inc. is an American pawnshop company headquartered in Fort Worth, Texas which operates retail pawn stores in the U.S. and Latin America. It is a publicly traded company listed on the Nasdaq stock exchange.

Traded asNasdaq: FCFS
ISINUS33768G1076
CIK0000840489
LEI
EIN752237318
SectorRetail
IndustryRetail-Miscellaneous Retail
CEO
Employees
Fiscal Year End1231
Address1600 WEST 7TH STREET, FORT WORTH, TX, 76102
Phone817-258-2650
Websitehttps://firstcash.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
FCFSFirstCash Holdings, Inc.2025-10-28 16:45:40148.78-0.48-0.32
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
FCFS0000840489FirstCash Holdings, Inc.US33768G1076752237318Nasdaq5900Retail-Miscellaneous Retail1231DE1600 WEST 7TH STREETFORT WORTHTX76102UNITED STATESUS817-258-26501600 WEST 7TH STREET, FORT WORTH, TX, 761021600 WEST 7TH STREET, FORT WORTH, TX, 76102FIRSTCASH, INCRetail1983https://firstcash.com/4,067,000,00057,547,00044,364,566FirstCash Holdings, Inc. is an American pawnshop company headquartered in Fort Worth, Texas which operates retail pawn stores in the U.S. and Latin America. It is a publicly traded company listed on the Nasdaq stock exchange.2025-10-23 13:07:13
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FCFS Stock Price (End-of-Day)
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FCFS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20244,067,000,0001,061,000,00035.296144,760,746-347,166-0.7696
20233,006,000,000747,000,00033.067745,107,912-1,185,250-2.5603
20222,259,000,000-115,000,000-4.844146,293,162-2,194,817-4.5265
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
R. Douglas OrrChief Financial Officer, Secretary, EVP, Treasurer2024789,58202,614,576998,08011,0684,413,306
Howard F. HambletonPresident2024655,20001,398,128807,39802,860,726
Rick L. WesselChairman, Chief Executive Officer20241,424,45708,343,4352,176,748125,01712,069,657
T. Brent StuartChief Operating Officer, President2024848,06903,060,1121,072,01222,6335,002,826
Raul R. RamosSVP2024520,0001,050,000459,080011,3852,040,465
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Employee Count
Fiscal YearEmployee Count
202420,000
202319,000
202218,000
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Income Statements
Fiscal Year202420232022
Revenue3,388,514,0003,151,796,0002,728,942,000
Cost Of Revenue1,758,982,0001,644,557,0001,464,356,000
Gross Profit1,629,532,0001,507,239,0001,264,586,000
Research And Development Expenses
General And Administrative Expenses173,199,000176,315,000147,943,000
Operating Expenses1,286,756,0001,214,390,000940,953,000
Operating Income
Net Income258,815,000219,301,000253,495,000
Earnings Per Share Basic5.764.825.37
Earnings Per Share Diluted5.734.85.36
Weighted Average Shares Outstanding Basic44,965,00045,452,00047,213,000
Weighted Average Shares Outstanding Diluted45,168,00045,693,00047,330,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents175,095,000127,018,000117,330,000
Marketable Securities Current
Accounts Receivable73,325,00071,922,00057,792,000
Inventories334,580,000312,089,000288,339,000
Non Trade Receivables147,501,000113,901,000103,494,000
Other Assets Current
Total Assets Current1,403,748,0001,306,601,0001,130,662,000
Marketable Securities Non Current
Property Plant And Equipment717,916,000632,724,000538,681,000
Other Assets Non Current9,934,00010,242,0009,415,000
Total Assets Non Current727,850,000642,966,000548,096,000
Total Assets4,476,986,0004,289,915,0003,904,867,000
Accounts Payable31,136,00026,502,00029,243,000
Deferred Revenue72,703,00070,580,00063,125,000
Short Term Debt000
Other Liabilities Current746,000635,000569,000
Total Liabilities Current339,404,000335,592,000295,529,000
Long Term Debt1,748,000,0001,618,000,0001,389,000,000
Other Liabilities Non Current0
Total Liabilities Non Current2,083,418,0001,957,905,0001,729,572,000
Total Liabilities2,422,822,0002,293,497,0002,025,101,000
Common Stock575,000573,000573,000
Retained Earnings1,411,083,0001,218,029,0001,060,603,000
Accumulated Other Comprehensive Income-129,596,000-43,037,000-106,573,000
Total Shareholders Equity2,054,164,0001,996,418,0001,879,766,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization104,941,000109,161,000103,832,000
Share Based Compensation Expense14,786,00013,674,00010,853,000
Other Non Cash Income Expense
Change In Accounts Receivable3,411,0008,660,0001,217,000
Change In Inventories9,723,000-1,806,0003,141,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable17,907,00022,418,00019,993,000
Change In Other Liabilities
Cash From Operating Activities539,958,000416,142,000469,305,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment68,245,00060,148,00035,586,000
Acquisition Of Business0025,000,000
Other Investing Activities
Cash From Investing Activities-441,591,000-462,332,000-336,443,000
Tax Withholding For Share Based Compensation7,007,0002,463,0000
Payments Of Dividends65,761,00061,875,00059,571,000
Issuance Of Common Stock
Repurchase Of Common Stock85,000,000114,400,000157,900,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt815,000,000416,026,000206,000,000
Other Financing Activities
Cash From Financing Activities-38,193,00051,313,000-139,273,000
Change In Cash48,077,0009,688,000-2,716,000
Cash At End Of Period175,095,000127,018,000117,330,000
Income Taxes Paid85,424,000102,163,00030,069,000
Interest Paid91,176,00090,278,00052,891,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share5.764.825.37
Price To Earnings Ratio17.986122.487616.1844
Earnings Growth Rate19.5021-10.242176.0656
Price Earnings To Growth Ratio0.9223-2.19560.2128
Book Value Per Share45.683643.923739.8146
Price To Book Ratio2.26782.46772.1829
Ebitda449,180,000523,868,000458,104,000
Enterprise Value6,231,279,0006,417,524,2805,374,951,830
Dividend Yield0.01410.01260.0145
Dividend Payout Ratio0.25410.28210.235
Debt To Equity Ratio0.8510.81050.7389
Capital Expenditures190,133,000203,204,000179,987,000
Free Cash Flow349,825,000212,938,000289,318,000
Return On Equity0.1260.10980.1349
One Year Beta0.69670.60920.8815
Three Year Beta0.79070.78680.9457
Five Year Beta0.9010.92150.925
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
ORR R DOUGLASEVP & Chief Financial Officer2025-10-15852D46,110
ORR R DOUGLASEVP & Chief Financial Officer2025-10-154,000D93,567
ORR R DOUGLASEVP & Chief Financial Officer2025-10-152,000D39,734
ORR R DOUGLASEVP & Chief Financial Officer2025-10-14648D46,962
ORR R DOUGLASEVP & Chief Financial Officer2025-09-023,000D97,567
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Markwayne MullinSenator2025-08-13Purchase2023-01-03Spouse$1,001 - $15,000
Markwayne MullinSenator2025-08-12Sale (Full)2024-01-04Spouse$1,001 - $15,000
Markwayne MullinSenator2024-01-26Sale (Partial)2023-12-22Self$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Greg Gianforte2018-05-21MT00Sale2018-05-10Joint$100,001 - $250,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Stephens Investment Management Group LLC2025-09-30135,846,734857,510158.42
RITHOLTZ WEALTH MANAGEMENT2025-09-30232,5701,468158.4264
WOLVERINE ASSET MANAGEMENT LLC2025-09-30458,3092,893158.42
WOLVERINE ASSET MANAGEMENT LLC2025-09-306,035,80238,100158.42
WOLFF WIESE MAGANA LLC2025-09-3025,506161158.4224
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Meeder Funds2025-09-30Adviser ClassSRUAX1,010160,004.20.0654
Meeder Funds2025-09-30Institutional ClassSRUIX1,010160,004.20.0654
Meeder Funds2025-09-30Retail ClassFLSPX1,010160,004.20.0654
Meeder Funds2025-09-30Institutional ClassFLMIX8,0611,277,023.620.1188
Meeder Funds2025-09-30Adviser ClassFLMAX8,0611,277,023.620.1188
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