FirstCash › Financials
FirstCash financials
FCFSTen years from FirstCash’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.78B | $1.78B | $1.86B | $1.63B | $1.70B | $2.73B | $3.15B | $3.39B | $3.66B | $4.12B | — |
| Gross profit | $604.8M | $947.5M | $966.8M | $1.02B | $911.1M | $919.2M | $1.26B | $1.51B | $1.63B | $1.84B | $2.08B | — |
| Net income | $60.1M | $143.9M | $153.2M | $164.6M | $106.6M | $124.9M | $253.5M | $219.3M | $258.8M | $330.4M | $388.1M | — |
| Earnings per share, diluted | $1.72 | $3.00 | $3.41 | $3.81 | $2.56 | $3.04 | $5.36 | $4.80 | $5.73 | $7.42 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $90.0M | $114.4M | $71.8M | $46.5M | $65.8M | $120.0M | $117.3M | $127.0M | $175.1M | $125.2M | — | $172.3M |
| Total assets | $2.15B | $2.06B | $2.11B | $2.44B | $2.37B | $3.84B | $3.90B | $4.29B | $4.48B | $5.30B | — | $5.49B |
| Debt | $460.0M | $407.0M | $595.0M | $635.0M | $623.0M | $1.31B | $1.39B | $1.62B | $1.75B | $2.22B | — | $2.35B |
| Total liabilities | $695.2M | $587.5M | $789.9M | $1.09B | $1.09B | $2.03B | $2.03B | $2.29B | $2.42B | $3.02B | — | $3.16B |
| Shareholders' equity | $1.45B | $1.48B | $1.32B | $1.35B | $1.28B | $1.81B | $1.88B | $2.00B | $2.05B | $2.28B | — | $2.32B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $96.9M | $220.4M | $243.4M | $231.6M | $222.3M | $223.3M | $469.3M | $416.1M | $540.0M | $585.9M | $672.9M | — |
| Capital spending | $20.5M | $26.0M | $35.7M | $44.3M | $37.5M | $42.0M | $35.6M | $60.1M | $68.2M | $54.9M | — | — |
| Free cash flow | $76.4M | $194.4M | $207.8M | $187.3M | $184.7M | $181.3M | $433.7M | $356.0M | $471.7M | $531.0M | — | — |
| Buybacks | $0 | $91.7M | $273.7M | $116.1M | $107.0M | $49.6M | $157.9M | $114.4M | $85.0M | $115.8M | $172.3M | — |
| Dividends | $19.8M | $36.8M | $40.9M | $44.0M | $44.8M | $47.5M | $59.6M | $61.9M | $65.8M | $70.9M | $73.9M | — |
| Returned to shareholders | $19.8M | $128.6M | $314.5M | $160.1M | $151.7M | $97.1M | $217.4M | $176.3M | $150.8M | $186.7M | $246.3M | — |
| Stock-based pay | $4.2M | $3.1M | $5.8M | $8.7M | $2.9M | $5.2M | $10.9M | $13.7M | $14.8M | $20.2M | $21.9M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
FirstCash financials, answered
What is FirstCash's market cap?
$9.34B at $215.26 a share, with 43,371,800 shares outstanding as of Jul 22, 2026, from the cover of its latest SEC filing.
How much does FirstCash earn?
Revenue of $4.12B and net income of $388.1M in the last 12 months to Jun 2026.
How much debt does FirstCash have?
FirstCash reported $2.35B of debt and $172.3M of cash and equivalents on its balance sheet in Jun 2026.
Does FirstCash make free cash flow?
Yes. Operating cash flow minus capital spending was $531.0M in the fiscal 2025.
How much cash does FirstCash return to shareholders?
$186.7M in buybacks and dividends in fiscal 2025, from the cash flow statement.