Company: FCFS
Filing Date: 2025-04-28
Form Type: 10-Q
Source: 0000840489-25-000061
Chunk: 12

Company: FirstCash Holdings, Inc.
Filing Date: 2025-04-28
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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-in capital1,755,591 1,727,564 1,767,569 Retained earnings1,477,730 1,263,564 1,411,083 Accumulated other comprehensive loss(130,540)(36,702)(129,596)Common stock held in treasury, at cost(1,044,996)(909,617)(995,467)Total stockholders’ equity2,058,360 2,045,382 2,054,164 Total liabilities and stockholders’ equity$4,426,277 $4,247,452 $4,476,986 The accompanying notes are an integral part of these consolidated financial statements.

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Table of Contents

FIRSTCASH HOLDINGS, INC.CONSOLIDATED STATEMENTS OF INCOME(unaudited, in thousands, except per share amounts) Three Months Ended March 31, 20252024Revenue:  Retail merchandise sales$371,056 $366,821 Pawn loan fees191,871 179,535 Leased merchandise income156,918 205,671 Interest and fees on finance receivables73,413 57,387 Wholesale scrap jewelry sales43,165 26,956 Total revenue836,423 836,370 Cost of revenue:  Cost of retail merchandise sold224,124 223,529 Depreciation of leased merchandise88,819 120,284 Provision for lease losses27,562 43,010 Provision for loan losses36,360 30,418 Cost of wholesale scrap jewelry sold35,355 23,289 Total cost of revenue412,220 440,530 Net revenue424,203 395,840 Expenses and other income:  Operating expenses214,586 221,136 Administrative expenses48,523 44,018 Depreciation and amortization25,502 26,027 Interest expense27,471 25,418 Interest income(1,229)(743)Gain on foreign exchange(14)(186)Merger and acquisition expenses462 597 Other income, net(2,315)(2,312)Total expenses and other income312,986 313,955 Income before income taxes111,217 81,885 Provision for income taxes27,626 20,517 Net income$83,591 $61,368 E