FIRSTCASH HOLDINGS, INC. (FCFS) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
FIRSTCASH HOLDINGS, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 130,739,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 176,777,000 US dollars. Net cash provided.
- Net income
- 93,467,000 US dollars
- Depreciation of leased merchandise
- 71,650,000 US dollars
- Provision for lease losses
- 24,439,000 US dollars
- Provision for loan losses
- 39,930,000 US dollars
- Share-based compensation expense
- 5,375,000 US dollars
- Depreciation and amortization expense
- 32,440,000 US dollars
- Amortization of debt issuance costs
- 1,185,000 US dollars
- Loss on extinguishment of debt
- 4,182,000 US dollars
- Net amortization of premiums, discounts and unearned origination fees on finance receivables
- negative 17,026,000 US dollars
- Deferred income taxes, net
- 748,000 US dollars
- Accounts receivable, net
- negative 2,463,000 US dollars
- Inventories purchased directly from customers, wholesalers or manufacturers
- 37,832,000 US dollars
- Leased merchandise
- negative 83,411,000 US dollars
- Prepaid expenses and other assets
- negative 2,656,000 US dollars
- Accounts payable, accrued liabilities and other liabilities
- 8,618,000 US dollars
- Income taxes
- negative 37,533,000 US dollars
- Investing activities
- negative 136,270,000 US dollars. Net cash used.
- Pawn loans made
- negative 667,577,000 US dollars
- Pawn loans repaid
- 372,464,000 US dollars
- Recovery of pawn loan principal through sale of forfeited collateral
- 193,646,000 US dollars
- Investments in finance receivables
- negative 93,742,000 US dollars
- Proceeds from finance receivables
- 94,206,000 US dollars
- Purchases of furniture, fixtures, equipment and improvements
- negative 17,748,000 US dollars
- Purchases of store real property
- negative 9,699,000 US dollars
- Acquisitions of pawn stores, net of cash acquired
- negative 7,820,000 US dollars
- Financing activities
- negative 1,423,000 US dollars. Net cash used.
- Borrowings from credit facilities
- 119,394,000 US dollars
- Repayments of credit facilities
- negative 711,941,000 US dollars
- Payment for Debt Extinguishment or Debt Prepayment Cost
- negative 4,182,000 US dollars
- Repurchase/redemption of senior unsecured notes
- negative 60,502,000 US dollars
- Issuance of senior unsecured notes
- 750,000,000 US dollars
- Debt issuance costs paid
- negative 8,843,000 US dollars
- Purchases of treasury stock
- negative 66,938,000 US dollars
- Payment of withholding taxes on net share settlements of restricted stock unit awards
- 0 US dollars
- Dividends paid
- negative 18,411,000 US dollars
- Operating adjustment reconciliation
- 226,399,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 870,817,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 796,586,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 2,475,000 US dollars
- Ending cash on Jun 30, 2026
- 172,298,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 309,991,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 41,559,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.89×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $83.31M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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