Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

FirstCash Holdings, Inc. (FCFS) had Tangible Shareholders Equity of $90.98M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.07B
Net Income	$93.47M
Cost of Goods Sold	$541.02M
Gross Profit	$533.67M
Operating Expenses	$914.38M
Operating Income	$160.31M
Non-Operating Income/Expense	$-33.31M
Pre-Tax Income	$127.00M
Normalized Pre-Tax Income	$127.00M
Income after Taxes	$93.47M
Income from Continuous Operations	$93.47M
Consolidated Net Income/Loss	$93.47M
Normalized Income after Taxes	$93.47M
EBIT	$160.31M
EBITDA	$248.56M
Weighted-Average Shares Outstanding (Basic)	43.80M
Weighted-Average Shares Outstanding (Diluted)	44.04M
Earnings per Share (EPS) (Basic)	$2.13
Earnings per Share (EPS) (Diluted)	$2.12
Balance Sheet Financials
Current Assets	$2.02B
Property, Plant, and Equipment	$855.03M
Long-Term Assets	$3.47B
Total Assets	$5.49B
Current Liabilities	$413.12M
Long-Term Debt	$2.35B
Long-Term Liabilities	$2.75B
Total Liabilities	$3.16B
Common Equity	$2.32B
Tangible Shareholders Equity	$90.98M
Shareholders Equity	$2.32B
Common Shares Outstanding	43.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$330.40M
Cash Flow from Investing Activities	$-252.14M
Cash Flow from Financial Activities	$-33.02M
Beginning Cash	$125.20M
End Cash	$172.30M
Increase/Decrease in Cash	$47.10M
Stock-Based Compensation	$10.75M
Common Stock Dividends Paid	$-36.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.89
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	49.66%
Operating Margin	14.92%
EBIT Margin	14.92%
EBITDA Margin	--
Pre-Tax Profit Margin	11.82%
Profit Margin	8.70%
Free Cash Flow	$252.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.95
Receiveable Turnover	0.94
Days Sales in Receivables	96.26
Return on Equity	4.03%
Return on Tangible Equity	102.73%
Return on Assets	1.70%
Return on Investments	2.00%
Book Value Per Share	$53.40
Free Cash Flow per Share	$5.73
Operating Cash Flow per Share	$7.50

Data from Zacks Investment Research, Inc.