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FirstCash (FCFS) Financials

FirstCash logo
$127.24 +0.55 (+0.43%)
Closing price 04:00 PM Eastern
Extended Trading
$127.18 -0.06 (-0.05%)
As of 04:04 PM Eastern
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Annual Income Statements for FirstCash

Annual Income Statements for FirstCash

This table shows FirstCash's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 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
Net Income / (Loss) Attributable to Common Shareholders		 259 219 253 125 107 165 153 144 60 61
Consolidated Net Income / (Loss)		 259 219 253 125 107 165 153 144 60 61
Net Income / (Loss) Continuing Operations		 259 219 253 125 107 165 153 144 60 61
Total Pre-Tax Income 		343 293 324 167 144 225 205 172 93 88
Total Revenue		 3,390 3,153 2,730 1,667 1,603 1,831 1,754 1,758 1,088 705
Net Interest Income / (Expense)		 1.94 1.47 1.31 -32 -28 -33 -27 -22 0.00 0.00
Total Interest Income		 1.94 1.47 1.31 0.70 1.54 1.06 2.44 1.60 0.00 0.00
Investment Securities Interest Income		 1.94 1.47 1.31 0.70 1.54 1.06 2.44 1.60 - -
Total Interest Expense		 0.00 0.00 0.00 32 29 34 29 24 0.00 0.00
Total Non-Interest Income		 3,389 3,152 2,729 1,699 1,631 1,864 1,781 1,780 1,088 705
Other Service Charges		 983 892 743 485 460 585 581 588 357 223
Net Realized & Unrealized Capital Gains on Investments		 1,507 1,381 1,261 1,134 1,076 1,176 1,092 1,051 669 449
Other Non-Interest Income		 898 878 725 80 96 104 108 141 63 32
Provision for Credit Losses		 144 123 119 49 -0.49 4.16 - 20 - -
Total Non-Interest Expense		 2,904 2,739 2,291 1,451 1,450 1,603 1,549 1,566 995 617
Other Operating Expenses		 1,460 1,380 1,211 829 832 964 917 935 588 373
Depreciation Expense		 538 521 457 59 42 42 43 55 32 18
Restructuring Charge		 2.23 7.92 -106 -2.42 1.32 1.77 7.64 9.06 37 2.88
Other Special Charges		 904 831 728 565 575 595 582 566 340 215
Nonoperating Income / (Expense), net		 0.52 1.40 2.73 -0.95 -11 - - - - -
Income Tax Expense		 84 74 70 42 37 60 52 28 33 27
Basic Earnings per Share		 $5.76 $4.82 $5.37 $3.05 $2.57 $3.83 $3.42 $3.01 $1.72 -
Weighted Average Basic Shares Outstanding		 44.76M 45.11M 46.29M 48.49M 41.04M 42.00M 44.78M 47.85M 35.00M 28.14M
Diluted Earnings per Share		 $5.73 $4.80 $5.36 $3.04 $2.56 $3.81 $3.41 $3.00 $1.72 -
Weighted Average Diluted Shares Outstanding		 44.76M 45.11M 46.29M 48.49M 41.04M 42.00M 44.78M 47.85M 35.00M 28.14M
Weighted Average Basic & Diluted Shares Outstanding		 44.76M 45.11M 46.29M 48.49M 41.04M 42.00M 44.78M 47.85M 35.00M 28.14M
Cash Dividends to Common per Share		 $1.46 $1.36 $1.26 $1.17 $1.08 $1.02 $0.91 $0.77 $0.57 $0.00

Quarterly Income Statements for FirstCash

This table shows FirstCash's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 84 84 65 49 61 70 57 45 47 80 59
Consolidated Net Income / (Loss)		 84 84 65 49 61 70 57 45 47 80 59
Net Income / (Loss) Continuing Operations		 84 84 65 49 61 70 57 45 47 80 59
Total Pre-Tax Income 		111 110 85 66 82 91 78 61 63 102 75
Total Revenue		 838 935 838 806 812 894 787 730 742 800 654
Net Interest Income / (Expense)		 1.23 51 0.40 -25 -25 42 0.33 -21 -20 51 -18
Total Interest Income		 1.23 0.53 0.40 0.26 0.74 0.22 0.33 0.41 0.52 0.21 0.21
Investment Securities Interest Income		 1.23 0.53 0.40 0.26 0.74 0.22 0.33 0.41 0.52 0.21 0.21
Total Interest Expense		 0.00 -51 0.00 25 25 -42 0.00 21 21 -51 18
Total Non-Interest Income		 836 884 837 831 836 852 786 751 763 749 672
Other Service Charges		 265 260 248 238 237 238 236 212 206 196 195
Net Realized & Unrealized Capital Gains on Investments		 371 414 363 363 367 397 335 321 328 359 301
Other Non-Interest Income		 200 210 226 230 233 217 215 217 229 194 177
Provision for Credit Losses		 36 42 41 31 30 32 33 28 29 35 32
Total Non-Interest Expense		 692 784 712 708 701 772 676 641 650 667 547
Other Operating Expenses		 363 432 356 340 333 419 331 307 323 382 267
Depreciation Expense		 114 124 131 137 146 131 131 130 129 117 112
Restructuring Charge		 0.46 0.04 0.23 1.36 0.60 4.25 3.39 0.25 0.03 -25 -19
Other Special Charges		 215 227 226 230 221 217 211 204 198 189 186
Nonoperating Income / (Expense), net		 2.32 - - -1.00 1.35 - - -0.08 - - -0.16
Income Tax Expense		 28 26 20 17 21 22 20 15 16 22 16
Basic Earnings per Share		 $1.87 $1.86 $1.45 $1.09 $1.36 $1.53 $1.27 $0.99 $1.03 $1.71 $1.26
Weighted Average Basic Shares Outstanding		 44.36M 44.76M 44.75M 44.75M 45.47M 45.11M 45.11M 45.11M 45.47M 46.29M 46.32M
Diluted Earnings per Share		 $1.87 $1.86 $1.44 $1.08 $1.35 $1.53 $1.26 $0.99 $1.02 $1.71 $1.26
Weighted Average Diluted Shares Outstanding		 44.36M 44.76M 44.75M 44.75M 45.47M 45.11M 45.11M 45.11M 45.47M 46.29M 46.32M
Weighted Average Basic & Diluted Shares Outstanding		 44.36M 44.76M 44.75M 44.75M 45.47M 45.11M 45.11M 45.11M 45.47M 46.29M 46.32M
Cash Dividends to Common per Share		 $0.38 - $0.38 $0.35 $0.35 - $0.35 $0.33 $0.33 - $0.33

Annual Cash Flow Statements for FirstCash

This table details how cash moves in and out of FirstCash's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 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
Net Change in Cash & Equivalents		 48 9.69 -2.72 54 19 -25 -43 24 3.00 19
Net Cash From Operating Activities		 540 416 469 223 222 232 243 220 97 93
Net Cash From Continuing Operating Activities		 540 416 469 223 222 232 243 220 97 93
Net Income / (Loss) Continuing Operations		 259 219 253 125 107 165 153 144 60 61
Consolidated Net Income / (Loss)		 259 219 253 125 107 165 153 144 60 61
Provision For Loan Losses		 307 299 258 54 -0.84 2.40 9.41 13 5.97 0.76
Depreciation Expense		 538 521 457 59 42 42 43 55 32 18
Amortization Expense		 -34 -15 47 2.80 1.65 1.43 1.66 0.86 1.20 0.94
Non-Cash Adjustments to Reconcile Net Income		 9.10 1.07 -54 -1.05 40 16 14 1.28 15 7.91
Changes in Operating Assets and Liabilities, net		 -539 -609 -492 -16 33 5.56 22 6.37 -17 4.48
Net Cash From Investing Activities		 -442 -462 -336 -745 -20 -137 -159 1.40 -26 -72
Net Cash From Continuing Investing Activities		 -442 -462 -336 -745 -20 -137 -159 1.40 -26 -72
Purchase of Investment Securities		 -302 -347 -251 -739 -22 -150 -169 -39 -72 -68
Sale and/or Maturity of Investments		 -139 -115 -85 -5.84 1.59 13 - - 62 0.00
Net Cash From Financing Activities		 -38 51 -139 577 -187 -121 -127 -198 -59 9.13
Net Cash From Continuing Financing Activities		 -38 51 -139 577 -187 -121 -127 -198 -59 9.13
Issuance of Debt		 945 646 286 1,110 854 257 416 506 400 120
Repayment of Debt		 -825 -416 -208 -435 -887 -218 -229 -575 -439 -85
Repurchase of Common Equity		 -85 -114 -158 -50 -107 -116 -274 -92 0.00 -40
Payment of Dividends		 -66 -62 -60 -48 -45 -44 -41 -37 -20 0.00
Other Financing Activities, Net		 -7.01 -2.46 0.00 -1.28 -2.53 0.40 0.40 0.31 0.00 14
Effect of Exchange Rate Changes		 -12 4.57 3.70 -1.46 3.91 1.00 0.25 0.22 -9.17 -11
Cash Interest Paid		 91 90 53 29 21 33 27 24 19 15
Cash Income Taxes Paid		 85 102 30 25 34 49 30 30 22 22

Quarterly Cash Flow Statements for FirstCash

This table details how cash moves in and out of FirstCash's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -29 69 -7.37 -21 8.05 40 -18 3.80 -17 17 -9.79
Net Cash From Operating Activities		 127 198 113 106 123 99 111 95 111 144 99
Net Cash From Continuing Operating Activities		 127 198 113 106 123 99 111 95 111 144 99
Net Income / (Loss) Continuing Operations		 84 84 65 49 61 70 57 45 47 80 59
Consolidated Net Income / (Loss)		 84 84 65 49 61 70 57 45 47 80 59
Provision For Loan Losses		 64 75 80 79 73 67 73 81 78 65 64
Depreciation Expense		 114 124 131 137 146 131 131 130 129 117 112
Amortization Expense		 -12 -11 -9.34 -7.67 -6.04 -4.88 -4.29 -3.38 -2.65 9.88 8.54
Non-Cash Adjustments to Reconcile Net Income		 5.80 4.46 1.65 0.86 2.14 2.60 2.17 -1.39 -2.31 -27 17
Changes in Operating Assets and Liabilities, net		 -129 -78 -155 -152 -155 -166 -148 -156 -139 -101 -162
Net Cash From Investing Activities		 -50 -106 -148 -158 -30 -53 -284 -112 -13 -98 -102
Net Cash From Continuing Investing Activities		 -50 -106 -148 -158 -30 -53 -284 -112 -13 -98 -102
Purchase of Property, Leasehold Improvements and Equipment		 -13 - -13 -16 -26 - -18 -15 -14 - -9.94
Purchase of Investment Securities		 -9.79 -163 -52 -110 23 -119 -222 -48 43 -169 -47
Sale and/or Maturity of Investments		 -21 -53 -49 -22 -15 -27 -31 -33 -25 -36 -26
Other Investing Activities, net		 -6.88 - -33 -9.76 -11 - -12 -17 -17 - -19
Net Cash From Financing Activities		 -105 -19 32 34 -85 -7.39 157 18 -116 -32 -5.59
Net Cash From Continuing Financing Activities		 -105 -19 32 34 -85 -7.39 157 18 -116 -32 -5.59
Issuance of Debt		 106 56 89 250 550 100 366 107 73 90 70
Repayment of Debt		 -129 -58 -40 -115 -612 -93 -180 -39 -104 -89 -7.27
Repurchase of Common Equity		 -60 - - -85 0.00 1.14 -14 -35 -67 -17 -53
Payment of Dividends		 -17 -17 -17 -16 -16 -16 -15 -15 -15 -15 -16
Other Financing Activities, Net		 -5.76 - - - -7.01 - - - -2.46 - -
Effect of Exchange Rate Changes		 -0.24 -4.26 -4.51 -3.42 0.09 1.92 -2.15 2.70 2.09 2.61 -0.90

Annual Balance Sheets for FirstCash

This table presents FirstCash's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 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
Total Assets		 4,477 4,290 3,905 3,836 2,372 2,439 2,108 2,063 2,145 753
Cash and Due from Banks		 175 127 117 120 66 47 72 114 90 87
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 718 633 539 463 374 336 252 - 236 112
Goodwill		 1,787 1,728 1,581 1,536 977 949 917 831 831 296
Intangible Assets		 229 278 330 388 84 86 88 - 104 6.18
Other Assets		 1,568 1,525 1,337 1,330 872 1,022 779 645 884 252
Total Liabilities & Shareholders' Equity		 4,477 4,290 3,905 3,836 2,372 2,439 2,108 0.00 2,145 753
Total Liabilities		 2,423 2,293 2,025 2,028 1,088 1,089 790 0.00 695 322
Non-Interest Bearing Deposits		 73 71 63 57 35 40 35 - 34 14
Accrued Interest Payable		 95 - 93 - 1.15 4.30 0.75 - 0.74 3.92
Other Short-Term Payables		 172 163 139 244 82 72 97 - 109 28
Long-Term Debt		 1,729 1,606 1,375 1,293 616 632 591 - 457 254
Other Long-Term Liabilities		 354 352 355 343 266 255 66 - 95 21
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Total Equity & Noncontrolling Interests		 2,054 1,996 1,880 1,808 1,284 1,350 1,318 0.00 1,450 431
Total Preferred & Common Equity		 2,054 1,996 1,880 1,808 1,284 1,350 1,318 0.00 1,450 431
Total Common Equity		 2,054 1,996 1,880 1,808 1,284 1,350 1,318 0.00 1,450 431
Common Stock		 1,768 1,742 1,735 1,726 1,222 1,232 1,225 - 1,218 203
Retained Earnings		 1,411 1,218 1,061 867 789 727 607 - 387 644
Treasury Stock		 -995 -920 -809 -653 -609 -512 -401 - -36 -337
Accumulated Other Comprehensive Income / (Loss)		 -130 -43 -107 -131 -118 -97 -113 - -120 -78

Quarterly Balance Sheets for FirstCash

This table presents FirstCash's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 4,426 4,393 4,322 4,247 4,175 3,960 3,869 3,861
Cash and Due from Banks		 146 106 114 135 87 105 101 101
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 724 689 661 658 605 588 563 536
Goodwill		 1,815 1,789 1,795 1,730 1,713 1,600 1,591 1,524
Intangible Assets		 217 241 254 265 292 304 316 346
Other Assets		 1,524 1,429 1,499 1,301 1,478 1,363 1,149 1,356
Total Liabilities & Shareholders' Equity		 4,426 4,393 4,322 4,247 4,175 3,960 3,869 3,861
Total Liabilities		 2,368 2,394 2,344 2,202 2,257 2,063 1,998 2,056
Non-Interest Bearing Deposits		 76 78 76 75 72 70 69 63
Short-Term Debt		 97 - 98 - 99 96 - 91
Other Short-Term Payables		 129 230 141 240 147 146 238 176
Long-Term Debt		 1,707 1,731 1,680 1,544 1,597 1,413 1,344 1,373
Other Long-Term Liabilities		 359 355 349 343 342 338 348 352
Total Equity & Noncontrolling Interests		 2,058 1,999 1,978 2,045 1,918 1,897 1,871 1,805
Total Preferred & Common Equity		 2,058 1,999 1,978 2,045 1,918 1,897 1,871 1,805
Total Common Equity		 2,058 1,999 1,978 2,045 1,918 1,897 1,871 1,805
Common Stock		 1,756 1,765 1,762 1,728 1,738 1,735 1,731 1,733
Retained Earnings		 1,478 1,345 1,297 1,264 1,164 1,123 1,093 996
Treasury Stock		 -1,045 -995 -995 -910 -920 -911 -876 -796
Accumulated Other Comprehensive Income / (Loss)		 -131 -115 -84 -37 -65 -49 -77 -127

Annual Metrics And Ratios for FirstCash

This table displays calculated financial ratios and metrics derived from FirstCash's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 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
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 7.52% 15.49% 63.76% 3.98% -12.45% 4.41% -0.20% 61.50% 54.47% -1.16%
EBITDA Growth		 6.17% -3.48% 260.53% 15.67% -26.12% 7.21% 9.42% 80.55% 18.72% -21.27%
EBIT Growth		 17.43% -9.18% 91.64% 8.59% -31.35% 9.40% 19.15% 84.40% 6.58% -25.05%
NOPAT Growth		 18.41% -13.17% 100.09% 9.84% -30.52% 7.45% 6.47% 139.31% -0.96% -28.94%
Net Income Growth		 18.02% -13.49% 102.94% 17.20% -35.26% 7.45% 6.47% 139.31% -0.96% -28.72%
EPS Growth		 19.38% -10.45% 76.32% 18.75% -32.81% 11.73% 13.67% 74.42% 0.00% 0.00%
Operating Cash Flow Growth		 29.75% -11.33% 110.16% 0.47% -4.03% -4.86% 10.47% 127.51% 4.43% -5.05%
Free Cash Flow Firm Growth		 177.36% -222.72% 117.49% -655.23% 3,403.36% -98.20% 2,583.61% 98.94% -3,695.44% -3.04%
Invested Capital Growth		 2.15% 13.81% 1.97% 60.51% -3.85% 8.33% -7.46% 8.20% 178.22% 4.33%
Revenue Q/Q Growth		 4.11% 5.51% 12.73% 7.30% -6.52% 2.00% -0.21% -0.22% 33.09% -2.79%
EBITDA Q/Q Growth		 0.70% -1.45% 24.14% 5.73% -13.13% 1.98% -6.02% -0.54% 44.31% -8.02%
EBIT Q/Q Growth		 5.99% -3.72% 23.57% -2.37% -16.38% 2.18% -6.27% 0.54% 43.86% -9.37%
NOPAT Q/Q Growth		 5.54% -5.02% 23.94% -2.06% -10.65% 3.83% -11.37% 27.51% 40.34% -11.04%
Net Income Q/Q Growth		 5.70% -4.56% 25.00% -2.62% -16.74% 3.83% -11.37% 27.51% 40.34% -11.04%
EPS Q/Q Growth		 6.11% -3.61% 23.22% -3.18% -15.23% 4.96% -9.07% 21.95% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 22.46% -9.64% 14.12% 22.19% -9.33% -0.62% -0.94% 7.37% 42.22% -0.77%
Free Cash Flow Firm Q/Q Growth		 38.96% -102.13% 119.97% -710.94% -39.77% -63.29% 88.28% -106.19% 8.50% -14.29%
Invested Capital Q/Q Growth		 1.44% 2.50% -0.46% 50.35% 6.80% 0.59% -0.18% 8.42% -4.17% 1.14%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 24.95% 25.27% 30.24% 13.73% 12.35% 14.63% 14.25% 12.99% 11.62% 15.12%
EBIT Margin		 10.09% 9.24% 11.75% 10.04% 9.62% 12.26% 11.70% 9.80% 8.59% 12.44%
Profit (Net Income) Margin		 7.63% 6.95% 9.28% 7.49% 6.65% 8.99% 8.73% 8.19% 5.52% 8.62%
Tax Burden Percent		 75.51% 74.89% 78.33% 75.02% 74.17% 73.29% 74.62% 83.51% 64.34% 69.24%
Interest Burden Percent		 100.15% 100.48% 100.85% 99.43% 93.19% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 24.49% 25.11% 21.67% 24.98% 25.83% 26.71% 25.38% 16.49% 35.66% 30.76%
Return on Invested Capital (ROIC)		 6.90% 6.27% 7.80% 4.85% 5.64% 8.28% 7.71% 7.25% 4.64% 9.05%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.93% 6.34% 7.95% 4.78% 4.54% 8.28% 7.71% 7.25% 4.64% 9.05%
Return on Net Nonoperating Assets (RNNOA)		 5.88% 5.04% 5.95% 3.23% 2.45% 4.06% 15.53% 12.60% 1.75% 4.98%
Return on Equity (ROE)		 12.78% 11.32% 13.75% 8.08% 8.09% 12.34% 23.25% 19.85% 6.39% 14.02%
Cash Return on Invested Capital (CROIC)		 4.78% -6.65% 5.85% -41.61% 9.57% 0.28% 15.46% -0.62% -89.60% 4.81%
Operating Return on Assets (OROA)		 7.81% 7.11% 8.29% 5.39% 6.41% 9.88% 9.85% 8.19% 6.45% 11.93%
Return on Assets (ROA)		 5.90% 5.35% 6.55% 4.02% 4.43% 7.24% 7.35% 6.84% 4.15% 8.26%
Return on Common Equity (ROCE)		 12.78% 11.32% 13.75% 8.08% 8.09% 12.34% 23.25% 19.85% 6.39% 14.02%
Return on Equity Simple (ROE_SIMPLE)		 12.60% 10.98% 13.49% 6.91% 8.30% 12.19% 11.62% 0.00% 4.15% 14.07%
Net Operating Profit after Tax (NOPAT)		 258 218 251 126 114 165 153 144 60 61
NOPAT Margin		 7.62% 6.92% 9.21% 7.53% 7.13% 8.99% 8.73% 8.19% 5.52% 8.62%
Net Nonoperating Expense Percent (NNEP)		 -0.02% -0.07% -0.16% 0.07% 1.10% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 85.66% 86.86% 83.91% 87.02% 90.41% 87.51% 88.30% 89.07% 91.41% 87.56%
Earnings before Interest and Taxes (EBIT)		 342 291 321 167 154 225 205 172 93 88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 846 797 826 229 198 268 250 228 127 107
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 2.26 2.42 2.09 1.61 2.17 2.45 2.31 0.00 1.51 2.32
Price to Tangible Book Value (P/TBV)		 121.58 0.00 0.00 0.00 12.53 10.49 9.76 0.00 4.26 7.73
Price to Revenue (P/Rev)		 1.37 1.53 1.44 1.75 1.74 1.81 1.74 1.74 2.02 1.42
Price to Earnings (P/E)		 17.91 22.01 15.46 23.29 26.20 20.11 19.91 21.28 36.47 16.49
Dividend Yield		 1.41% 1.27% 1.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 5.58% 4.54% 6.47% 4.29% 3.82% 4.97% 5.02% 4.70% 2.74% 6.06%
Enterprise Value to Invested Capital (EV/IC)		 1.64 1.73 1.59 1.31 1.73 1.93 1.87 1.43 1.34 1.70
Enterprise Value to Revenue (EV/Rev)		 1.83 2.03 1.90 2.50 2.14 2.17 2.04 1.68 2.35 1.66
Enterprise Value to EBITDA (EV/EBITDA)		 7.32 8.04 6.27 18.22 17.33 14.86 14.28 12.90 20.23 10.96
Enterprise Value to EBIT (EV/EBIT)		 18.09 21.99 16.13 24.92 22.25 17.73 17.39 17.10 27.39 13.32
Enterprise Value to NOPAT (EV/NOPAT)		 23.96 29.36 20.60 33.22 30.00 24.19 23.30 20.48 42.57 19.24
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.47 15.40 11.03 18.69 15.44 17.19 14.66 13.37 26.43 12.59
Enterprise Value to Free Cash Flow (EV/FCFF)		 34.60 0.00 27.47 0.00 17.68 718.73 11.63 0.00 0.00 36.17
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.84 0.86 0.73 0.77 0.55 0.53 0.45 0.00 0.31 0.59
Long-Term Debt to Equity		 0.84 0.80 0.73 0.72 0.48 0.47 0.45 0.00 0.31 0.59
Financial Leverage		 0.85 0.80 0.75 0.68 0.54 0.49 2.01 1.74 0.38 0.55
Leverage Ratio		 2.16 2.11 2.10 2.01 1.83 1.70 3.16 2.90 1.54 1.70
Compound Leverage Factor		 2.17 2.12 2.12 2.00 1.70 1.70 3.16 2.90 1.54 1.70
Debt to Total Capital		 45.71% 46.10% 42.24% 43.35% 35.43% 34.72% 30.95% 0.00% 23.95% 37.05%
Short-Term Debt to Total Capital		 0.00% 2.75% 0.00% 2.84% 4.46% 4.18% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 45.71% 43.35% 42.24% 40.51% 30.98% 30.54% 30.95% 0.00% 23.95% 37.05%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 54.29% 53.90% 57.76% 56.65% 64.57% 65.28% 69.05% 0.00% 76.05% 62.95%
Debt to EBITDA		 2.04 2.14 1.67 6.04 3.56 2.68 2.36 0.00 3.61 2.38
Net Debt to EBITDA		 1.84 1.98 1.52 5.52 3.23 2.51 2.08 0.00 2.90 1.57
Long-Term Debt to EBITDA		 2.04 2.02 1.67 5.65 3.11 2.36 2.36 0.00 3.61 2.38
Debt to NOPAT		 6.69 7.82 5.47 11.01 6.16 4.36 3.86 0.00 7.59 4.18
Net Debt to NOPAT		 6.01 7.24 5.00 10.06 5.58 4.08 3.39 0.00 6.10 2.75
Long-Term Debt to NOPAT		 6.69 7.36 5.47 10.29 5.39 3.84 3.86 0.00 7.59 4.18
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 179 -231 188 -1,078 194 5.54 307 -12 -1,161 32
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -33.27 6.61 0.16 10.52 -0.51 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 6.90 7.57 6.80 8.34 9.17 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 6.90 7.57 6.80 8.34 9.17 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.77 0.77 0.71 0.54 0.67 0.81 0.84 0.84 0.75 0.96
Fixed Asset Turnover		 5.02 5.38 5.45 3.99 4.52 6.23 0.00 0.00 6.25 6.23
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 3,784 3,704 3,254 3,192 1,988 2,068 1,909 2,063 1,907 685
Invested Capital Turnover		 0.91 0.91 0.85 0.64 0.79 0.92 0.88 0.89 0.84 1.05
Increase / (Decrease) in Invested Capital		 79 450 63 1,203 -80 159 -154 156 1,221 28
Enterprise Value (EV)		 6,191 6,408 5,177 4,173 3,431 3,982 3,570 2,947 2,560 1,168
Market Capitalization		 4,636 4,828 3,920 2,910 2,792 3,310 3,051 3,062 2,193 1,001
Book Value per Share		 $45.90 $44.26 $40.58 $44.72 $30.98 $31.63 $30.07 $0.00 $29.89 $15.51
Tangible Book Value per Share		 $0.85 ($0.20) ($0.69) ($2.87) $5.38 $7.39 $7.13 ($17.61) $10.60 $4.66
Total Capital		 3,784 3,704 3,254 3,192 1,988 2,068 1,909 0.00 1,907 685
Total Debt		 1,729 1,708 1,375 1,383 705 718 591 0.00 457 254
Total Long-Term Debt		 1,729 1,606 1,375 1,293 616 632 591 0.00 457 254
Net Debt		 1,554 1,581 1,257 1,263 639 672 519 -114 367 167
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -0.39 -1.05 -2.14 0.71 7.79 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,729 1,708 1,375 1,383 705 718 591 2,063 457 254
Total Depreciation and Amortization (D&A)		 504 505 505 62 44 43 45 56 33 19
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $5.76 $4.82 $5.37 $3.05 $2.57 $3.83 $3.42 $0.00 $1.72 $2.16
Adjusted Weighted Average Basic Shares Outstanding		 44.76M 45.11M 46.29M 48.49M 41.04M 42.00M 43.57M 46.55M 48.29M 28.24M
Adjusted Diluted Earnings per Share		 $5.73 $4.80 $5.36 $3.04 $2.56 $3.81 $3.41 $0.00 $1.72 $2.14
Adjusted Weighted Average Diluted Shares Outstanding		 44.76M 45.11M 46.29M 48.49M 41.04M 42.00M 43.57M 46.55M 48.29M 28.24M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 44.76M 45.11M 46.29M 48.49M 41.04M 42.00M 43.57M 46.55M 48.29M 28.24M
Normalized Net Operating Profit after Tax (NOPAT)		 942 846 739 548 542 602 593 624 302 217
Normalized NOPAT Margin		 27.80% 26.84% 27.07% 32.86% 33.78% 32.86% 33.80% 35.52% 27.72% 30.78%
Pre Tax Income Margin		 10.11% 9.29% 11.85% 9.99% 8.96% 12.26% 11.70% 9.80% 8.59% 12.44%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 5.17 5.26 6.60 7.04 7.17 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 3.88 3.90 4.84 5.25 5.99 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 5.17 5.26 6.60 7.04 7.17 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 3.88 3.90 4.84 5.25 5.99 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 25.41% 28.21% 23.50% 38.05% 41.99% 26.70% 26.67% 25.60% 32.94% 0.00%
Augmented Payout Ratio		 58.25% 80.37% 85.77% 77.77% 142.36% 97.23% 205.29% 89.36% 32.94% 65.84%

Quarterly Metrics And Ratios for FirstCash

This table displays calculated financial ratios and metrics derived from FirstCash's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.06% 4.54% 6.50% 10.43% 9.34% 11.75% 20.27% 15.57% 15.22% 62.65% 66.92%
EBITDA Growth		 -5.10% 2.73% 1.13% 5.05% 16.66% -4.00% 3.97% -19.01% 9.44% 247.33% 249.16%
EBIT Growth		 32.99% 21.50% 9.73% 10.85% 27.40% -8.65% 2.73% -44.72% 69.99% 164.05% 69.20%
NOPAT Growth		 33.38% 20.06% 13.45% 10.11% 27.36% -13.09% -3.87% -47.46% 68.41% 172.60% 76.56%
Net Income Growth		 36.21% 20.06% 13.45% 8.62% 29.50% -13.09% -3.66% -47.53% 69.21% 172.60% 77.61%
EPS Growth		 38.52% 21.57% 14.29% 9.09% 32.35% -10.53% 0.00% -45.30% 75.86% 144.29% 53.66%
Operating Cash Flow Growth		 3.35% 99.94% 1.55% 11.69% 10.79% -30.94% 12.46% -10.83% -7.95% 67.93% 310.90%
Free Cash Flow Firm Growth		 39.12% 101.07% 82.14% -110.60% -276.29% -2,308.77% 73.60% 86.96% 112.70% 101.47% -377.94%
Invested Capital Growth		 7.59% 2.15% 3.21% 10.29% 11.65% 13.81% 10.53% 5.84% -3.91% 1.97% 54.02%
Revenue Q/Q Growth		 -10.41% 11.61% 3.92% -0.69% -1.70% 13.69% 7.76% -1.67% 1.75% 22.36% 3.56%
EBITDA Q/Q Growth		 -5.16% 7.55% 5.34% -11.14% 2.04% 5.87% 9.43% -1.31% -17.04% 14.66% -14.76%
EBIT Q/Q Growth		 -0.42% 28.39% 26.80% -16.58% -10.52% 15.95% 28.09% -4.13% -37.58% 30.41% -31.07%
NOPAT Q/Q Growth		 -2.03% 28.88% 30.14% -17.46% -13.27% 21.78% 26.32% -4.54% -40.81% 34.69% -30.96%
Net Income Q/Q Growth		 0.05% 28.88% 32.10% -20.03% -11.81% 21.78% 26.48% -4.66% -40.81% 34.98% -31.11%
EPS Q/Q Growth		 0.54% 29.17% 33.33% -20.00% -11.76% 21.43% 27.27% -2.94% -40.35% 35.71% -30.39%
Operating Cash Flow Q/Q Growth		 -36.09% 75.21% 6.50% -13.34% 23.64% -11.01% 17.14% -14.03% -22.93% 44.91% -7.12%
Free Cash Flow Firm Q/Q Growth		 -4,790.40% 107.93% 82.95% 4.27% -12.99% -32.36% -101.04% -180.14% 935.76% 101.58% 0.74%
Invested Capital Q/Q Growth		 2.07% 1.44% -0.70% 4.64% -0.35% 2.50% 6.11% 5.93% -1.21% -0.46% 1.61%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 25.17% 23.78% 24.67% 24.34% 27.20% 24.20% 25.98% 25.59% 25.50% 28.17% 30.06%
EBIT Margin		 13.00% 11.70% 10.17% 8.33% 9.92% 10.06% 9.87% 8.30% 8.52% 12.31% 11.55%
Profit (Net Income) Margin		 9.98% 8.94% 7.74% 6.09% 7.56% 7.78% 7.26% 6.19% 6.38% 10.00% 9.07%
Tax Burden Percent		 75.16% 76.28% 76.11% 74.15% 74.94% 76.06% 73.62% 74.65% 74.97% 78.80% 78.67%
Interest Burden Percent		 102.13% 100.16% 100.00% 98.51% 101.68% 101.65% 100.00% 99.87% 100.00% 103.12% 99.78%
Effective Tax Rate		 24.84% 23.72% 23.89% 25.85% 25.06% 23.94% 26.38% 25.35% 25.03% 21.20% 21.33%
Return on Invested Capital (ROIC)		 8.89% 8.09% 6.86% 5.53% 6.84% 7.05% 6.31% 5.34% 5.37% 8.47% 8.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.00% 8.09% 6.86% 5.49% 6.91% 7.05% 6.31% 5.34% 5.37% 8.47% 8.15%
Return on Net Nonoperating Assets (RNNOA)		 7.34% 6.87% 6.00% 4.65% 5.10% 5.61% 5.36% 4.18% 4.32% 6.34% 6.03%
Return on Equity (ROE)		 16.23% 14.96% 12.87% 10.19% 11.94% 12.66% 11.66% 9.53% 9.69% 14.81% 14.20%
Cash Return on Invested Capital (CROIC)		 0.23% 4.78% 3.51% -3.17% -4.15% -6.65% -3.33% 1.33% 12.31% 5.85% -35.01%
Operating Return on Assets (OROA)		 10.17% 9.05% 7.73% 6.45% 7.65% 7.75% 7.34% 6.11% 6.17% 8.68% 8.75%
Return on Assets (ROA)		 7.80% 6.91% 5.88% 4.71% 5.83% 5.99% 5.40% 4.56% 4.62% 7.06% 6.87%
Return on Common Equity (ROCE)		 16.23% 14.96% 12.87% 10.19% 11.94% 12.66% 11.66% 9.53% 9.69% 14.81% 14.20%
Return on Equity Simple (ROE_SIMPLE)		 13.65% 0.00% 12.25% 11.99% 11.41% 0.00% 11.98% 12.23% 14.59% 0.00% 11.23%
Net Operating Profit after Tax (NOPAT)		 82 84 65 50 60 70 57 45 47 80 59
NOPAT Margin		 9.77% 8.94% 7.74% 6.18% 7.44% 7.78% 7.26% 6.20% 6.38% 10.00% 9.09%
Net Nonoperating Expense Percent (NNEP)		 -0.10% 0.00% 0.00% 0.05% -0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
SG&A Expenses to Revenue		 0.00% 0.00% -0.06% 0.00% 0.00% 0.00% -0.05% 0.00% 0.01% 0.00% 0.00%
Operating Expenses to Revenue		 82.66% 83.84% 84.99% 87.81% 86.33% 86.31% 85.92% 87.84% 87.54% 83.31% 83.56%
Earnings before Interest and Taxes (EBIT)		 109 109 85 67 81 90 78 61 63 99 76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 211 222 207 196 221 216 204 187 189 225 197
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.62 2.26 2.57 2.40 2.80 2.42 2.33 2.20 2.31 2.09 1.86
Price to Tangible Book Value (P/TBV)		 203.35 121.58 0.00 0.00 114.71 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.59 1.37 1.58 1.48 1.83 1.53 1.50 1.46 1.57 1.44 1.39
Price to Earnings (P/E)		 19.16 17.91 20.98 20.04 24.51 22.01 19.46 18.00 15.87 15.46 16.57
Dividend Yield		 1.24% 1.41% 1.25% 1.34% 1.09% 1.27% 1.35% 1.44% 1.38% 1.49% 1.30%
Earnings Yield		 5.22% 5.58% 4.77% 4.99% 4.08% 4.54% 5.14% 5.55% 6.30% 6.47% 6.04%
Enterprise Value to Invested Capital (EV/IC)		 1.82 1.64 1.81 1.71 1.99 1.73 1.68 1.64 1.73 1.59 1.44
Enterprise Value to Revenue (EV/Rev)		 2.08 1.83 2.08 2.00 2.28 2.03 2.04 1.95 2.02 1.90 1.95
Enterprise Value to EBITDA (EV/EBITDA)		 8.44 7.32 8.05 7.66 8.60 8.04 7.52 6.97 6.60 6.27 7.10
Enterprise Value to EBIT (EV/EBIT)		 19.07 18.09 20.94 20.35 23.08 21.99 20.09 18.56 15.94 16.13 18.19
Enterprise Value to NOPAT (EV/NOPAT)		 25.06 23.96 27.62 27.06 30.55 29.36 26.47 24.06 20.43 20.60 23.29
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.95 11.47 15.34 14.61 16.65 15.40 13.21 12.45 12.12 11.03 11.49
Enterprise Value to Free Cash Flow (EV/FCFF)		 821.94 34.60 52.51 0.00 0.00 0.00 0.00 127.06 13.81 27.47 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.88 0.84 0.87 0.90 0.75 0.86 0.88 0.80 0.72 0.73 0.81
Long-Term Debt to Equity		 0.83 0.84 0.87 0.85 0.75 0.80 0.83 0.74 0.72 0.73 0.76
Financial Leverage		 0.82 0.85 0.87 0.85 0.74 0.80 0.85 0.78 0.80 0.75 0.74
Leverage Ratio		 2.11 2.16 2.19 2.14 2.07 2.11 2.16 2.09 2.09 2.10 2.06
Compound Leverage Factor		 2.16 2.17 2.19 2.11 2.11 2.15 2.16 2.09 2.09 2.16 2.06
Debt to Total Capital		 46.70% 45.71% 46.40% 47.33% 43.02% 46.10% 46.94% 44.31% 41.81% 42.24% 44.79%
Short-Term Debt to Total Capital		 2.50% 0.00% 0.00% 2.60% 0.00% 2.75% 2.73% 2.83% 0.00% 0.00% 2.79%
Long-Term Debt to Total Capital		 44.20% 45.71% 46.40% 44.72% 43.02% 43.35% 44.20% 41.48% 41.81% 42.24% 42.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 53.30% 54.29% 53.60% 52.67% 56.98% 53.90% 53.06% 55.69% 58.19% 57.76% 55.21%
Debt to EBITDA		 2.16 2.04 2.06 2.12 1.86 2.14 2.10 1.88 1.59 1.67 2.20
Net Debt to EBITDA		 1.99 1.84 1.93 1.99 1.70 1.98 1.99 1.75 1.47 1.52 2.05
Long-Term Debt to EBITDA		 2.05 2.04 2.06 2.01 1.86 2.02 1.98 1.76 1.59 1.67 2.06
Debt to NOPAT		 6.42 6.69 7.07 7.50 6.62 7.82 7.38 6.51 4.93 5.47 7.22
Net Debt to NOPAT		 5.90 6.01 6.63 7.02 6.04 7.24 7.00 6.05 4.56 5.00 6.72
Long-Term Debt to NOPAT		 6.07 6.69 7.07 7.08 6.62 7.36 6.95 6.09 4.93 5.47 6.77
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -191 4.06 -51 -301 -314 -380 -287 -143 178 17 -1,087
Operating Cash Flow to CapEx		 980.64% 0.00% 845.98% 653.98% 463.66% 0.00% 606.08% 654.79% 799.78% 0.00% 995.89%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -11.94 -12.36 0.00 0.00 -6.78 8.53 0.00 -59.47
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 4.22 4.82 0.00 0.00 4.51 5.29 0.00 5.42
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 3.57 3.78 0.00 0.00 3.82 4.63 0.00 4.87
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.78 0.77 0.76 0.77 0.77 0.77 0.74 0.74 0.72 0.71 0.76
Fixed Asset Turnover		 4.91 5.02 5.03 5.13 5.12 5.38 5.24 5.16 5.33 5.45 5.12
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,862 3,784 3,730 3,756 3,590 3,704 3,614 3,406 3,215 3,254 3,269
Invested Capital Turnover		 0.91 0.91 0.89 0.90 0.92 0.91 0.87 0.86 0.84 0.85 0.90
Increase / (Decrease) in Invested Capital		 272 79 116 351 374 450 344 188 -131 63 1,147
Enterprise Value (EV)		 7,043 6,191 6,762 6,418 7,127 6,408 6,082 5,580 5,574 5,177 4,724
Market Capitalization		 5,386 4,636 5,138 4,754 5,718 4,828 4,472 4,176 4,331 3,920 3,360
Book Value per Share		 $45.99 $45.90 $44.67 $43.51 $44.98 $44.26 $42.51 $41.71 $40.41 $40.58 $38.38
Tangible Book Value per Share		 $0.59 $0.85 ($0.69) ($1.55) $1.10 ($0.20) ($1.94) ($0.15) ($0.79) ($0.69) ($1.36)
Total Capital		 3,862 3,784 3,730 3,756 3,590 3,704 3,614 3,406 3,215 3,254 3,269
Total Debt		 1,804 1,729 1,731 1,778 1,544 1,708 1,696 1,509 1,344 1,375 1,464
Total Long-Term Debt		 1,707 1,729 1,731 1,680 1,544 1,606 1,597 1,413 1,344 1,375 1,373
Net Debt		 1,658 1,554 1,624 1,664 1,409 1,581 1,610 1,404 1,243 1,257 1,364
Capital Expenditures (CapEx)		 13 0.00 13 16 26 0.00 18 15 14 0.00 9.94
Net Nonoperating Expense (NNE)		 -1.74 0.00 0.00 0.74 -1.01 0.00 0.00 0.06 0.00 0.00 0.13
Net Nonoperating Obligations (NNO)		 1,804 1,729 1,731 1,778 1,544 1,708 1,696 1,509 1,344 1,375 1,464
Total Depreciation and Amortization (D&A)		 102 113 122 129 140 126 127 126 126 127 121
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.87 $1.86 $1.45 $1.09 $1.36 $1.53 $1.27 $0.99 $1.03 $1.71 $1.26
Adjusted Weighted Average Basic Shares Outstanding		 44.36M 44.76M 44.75M 44.75M 45.47M 45.11M 45.11M 45.11M 45.47M 46.29M 46.32M
Adjusted Diluted Earnings per Share		 $1.87 $1.86 $1.44 $1.08 $1.35 $1.53 $1.26 $0.99 $1.02 $1.71 $1.26
Adjusted Weighted Average Diluted Shares Outstanding		 44.36M 44.76M 44.75M 44.75M 45.47M 45.11M 45.11M 45.11M 45.47M 46.29M 46.32M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 44.36M 44.76M 44.75M 44.75M 45.47M 45.11M 45.11M 45.11M 45.47M 46.29M 46.32M
Normalized Net Operating Profit after Tax (NOPAT)		 243 257 237 221 226 238 215 198 196 210 191
Normalized NOPAT Margin		 29.07% 27.46% 28.27% 27.45% 27.89% 26.61% 27.35% 27.08% 26.41% 26.19% 29.14%
Pre Tax Income Margin		 13.28% 11.72% 10.17% 8.21% 10.09% 10.23% 9.87% 8.29% 8.52% 12.70% 11.53%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 2.67 3.17 0.00 0.00 2.88 3.03 0.00 4.13
NOPAT to Interest Expense		 0.00 0.00 0.00 1.98 2.37 0.00 0.00 2.15 2.27 0.00 3.25
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 2.02 2.13 0.00 0.00 2.19 2.36 0.00 3.59
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 1.33 1.33 0.00 0.00 1.46 1.61 0.00 2.71
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 23.79% 25.41% 26.36% 26.58% 26.75% 28.21% 26.64% 26.46% 22.10% 23.50% 27.89%
Augmented Payout Ratio		 75.25% 58.25% 60.61% 67.70% 46.97% 80.37% 84.52% 100.61% 78.13% 85.77% 97.12%

Frequently Asked Questions About FirstCash's Financials

When does FirstCash's financial year end?

According to the most recent income statement we have on file, FirstCash's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has FirstCash's net income changed over the last 9 years?

FirstCash's net income appears to be on an upward trend, with a most recent value of $258.82 million in 2024, rising from $60.71 million in 2015. The previous period was $219.30 million in 2023. Check out FirstCash's forecast to explore projected trends and price targets.

How has FirstCash revenue changed over the last 9 years?

Over the last 9 years, FirstCash's total revenue changed from $704.60 million in 2015 to $3.39 billion in 2024, a change of 381.2%.

How much debt does FirstCash have?

FirstCash's total liabilities were at $2.42 billion at the end of 2024, a 5.6% increase from 2023, and a 653.6% increase since 2015.

How much cash does FirstCash have?

In the past 9 years, FirstCash's cash and equivalents has ranged from $46.53 million in 2019 to $175.10 million in 2024, and is currently $175.10 million as of their latest financial filing in 2024.

How has FirstCash's book value per share changed over the last 9 years?

Over the last 9 years, FirstCash's book value per share changed from 15.51 in 2015 to 45.90 in 2024, a change of 195.9%.


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This page (NASDAQ:FCFS) was last updated on 5/29/2025 by MarketBeat.com Staff
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