---
title: "FirstCash (FCFS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FCFS.US/norm.md"
symbol: "FCFS.US"
name: "FirstCash"
parent: "https://longbridge.com/en/quote/FCFS.US.md"
datetime: "2026-03-09T15:13:34.176Z"
locales:
  - [en](https://longbridge.com/en/quote/FCFS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FCFS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FCFS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/FCFS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/FCFS.US/norm.md)


# FirstCash (FCFS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.35 | 1.86 | 1.34 | 1.87 | 1.85 |
| ROE | 18.62% | 15.26% | 11.40% | 16.26% | 16.49% |
| Revenue | 1.06B | 935.58M | 830.62M | 836.42M | 883.81M |
| Net income | 104.17M | 82.81M | 59.80M | 83.59M | 83.55M |
| Operating income | 183.14M | 149.30M | 105.20M | 135.59M | 135.59M |
| Gross margin | 57.24% | 58.76% | 59.12% | 61.34% | 60.15% |
| Net margin | 9.84% | 8.85% | 7.20% | 9.99% | 9.45% |
| Profit quality | 88.63% | 109.94% | 90.02% | 107.07% | 68.43% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.30B | 5.18B | 4.51B | 4.43B | 4.48B |
| Leverage | 2.33 | 2.36 | 2.11 | 2.15 | 2.18 |
| BVPS | 51.77 | 49.84 | 48.24 | 46.40 | 45.90 |
| Turnover | 0.7489 | 0.7282 | 0.7668 | 0.7813 | 0.7730 |
| Cash & STI | 125.20M | 130.24M | 101.47M | 146.03M | 175.09M |
| Inv & Rec | 487.23M | 456.27M | 355.73M | 334.70M | 334.58M |
| LT assets | 1.17B | 1.16B | 1.09B | 1.05B | 1.04B |
| Net debt | 2.44B | 2.45B | 1.92B | 1.89B | 1.87B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 206.65M | 135.80M | 116.85M | 126.64M | 198.15M |
| Investing CF | -165.63M | -488.20M | -124.06M | -50.15M | -106.11M |
| Financing CF | -49.24M | 371.67M | -40.71M | -105.32M | -19.01M |
| Free CF | 188.92M | -179.86M | 84.38M | 200.07M | 226.86M |
| OCF coverage | 139.40% | 106.72% | 98.35% | 79.72% | 227.19% |
| Repaid & issued | 106.91M | 517.37M | 66.00M | 106.00M | 56.00M |
| CapEx | -17.49M | -11.55M | -12.95M | -12.91M | -12.21M |

## Distribution Plan

**Dividend Yield**: 0.87

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.42USD | 2026-02-18 | 2026-02-18 | 2026-02-27 |
| Cash Dividend: 
0.42USD | 2025-11-14 | 2025-11-14 | 2025-11-26 |
| Cash Dividend: 
0.42USD | 2025-08-15 | 2025-08-15 | 2025-08-29 |