Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

FirstCash Holdings, Inc. (FCFS) had Beginning Cash of $175.09M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$935.58M
Net Income	$82.81M
Cost of Goods Sold	$461.87M
Gross Profit	$473.71M
Operating Expenses	$795.75M
Operating Income	$139.83M
Non-Operating Income/Expense	$-27.35M
Pre-Tax Income	$112.48M
Normalized Pre-Tax Income	$112.48M
Income after Taxes	$82.81M
Income from Continuous Operations	$82.81M
Consolidated Net Income/Loss	$82.81M
Normalized Income after Taxes	$82.81M
EBIT	$139.83M
EBITDA	$226.11M
Weighted-Average Shares Outstanding (Basic)	44.21M
Weighted-Average Shares Outstanding (Diluted)	44.47M
Earnings per Share (EPS) (Basic)	$1.87
Earnings per Share (EPS) (Diluted)	$1.86
Balance Sheet Financials
Current Assets	$1.79B
Property, Plant, and Equipment	$786.39M
Long-Term Assets	$3.39B
Total Assets	$5.18B
Current Liabilities	$359.26M
Long-Term Debt	$2.21B
Long-Term Liabilities	$2.62B
Total Liabilities	$2.98B
Common Equity	$2.20B
Tangible Shareholders Equity	$-17.43M
Shareholders Equity	$2.20B
Common Shares Outstanding	44.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$379.30M
Cash Flow from Investing Activities	$-662.41M
Cash Flow from Financial Activities	$225.64M
Beginning Cash	$175.09M
End Cash	$130.24M
Increase/Decrease in Cash	$-44.85M
Stock-Based Compensation	$15.15M
Common Stock Dividends Paid	$-52.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.01
Gross Margin	50.63%
Operating Margin	14.95%
EBIT Margin	14.95%
EBITDA Margin	--
Pre-Tax Profit Margin	12.02%
Profit Margin	8.85%
Free Cash Flow	$297.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.01
Receiveable Turnover	0.89
Days Sales in Receivables	101.69
Return on Equity	3.76%
Return on Tangible Equity	-474.97%
Return on Assets	1.60%
Return on Investments	1.88%
Book Value Per Share	$49.84
Free Cash Flow per Share	$6.69
Operating Cash Flow per Share	$8.53

Data from Zacks Investment Research, Inc.