Company: FCFS
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0000840489-25-000098
Chunk: 12

Company: FirstCash Holdings, Inc.
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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-in capital1,760,179 1,760,986 1,767,569 Retained earnings1,520,677 1,296,721 1,411,083 Accumulated other comprehensive loss(96,267)(84,366)(129,596)Common stock held in treasury, at cost(1,044,996)(995,467)(995,467)Total stockholders’ equity2,140,168 1,978,449 2,054,164 Total liabilities and stockholders’ equity$4,514,249 $4,322,408 $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 EndedSix Months Ended June 30,June 30, 2025202420252024Revenue:    Retail merchandise sales$385,125 $363,463 $756,181 $730,284 Pawn loan fees190,822 181,046 382,693 360,581 Leased merchandise income139,784 194,570 296,702 400,241 Interest and fees on finance receivables76,075 56,799 149,488 114,186 Wholesale scrap jewelry sales38,816 35,134 81,981 62,090 Total revenue830,622 831,012 1,667,045 1,667,382 Cost of revenue:    Cost of retail merchandise sold230,326 218,147 454,450 441,676 Depreciation of leased merchandise78,272 110,157 167,091 230,441 Provision for lease losses32,543 47,653 60,105 90,663 Provision for loan losses41,761 31,116 78,121 61,534 Cost of wholesale scrap jewelry sold34,904 28,542 70,259 51,831 Total cost of revenue417,806 435,615 830,026 876,145 Net revenue412,816 395,397 837,019 791,237 Expenses and other income:    Operating expenses222,493 228,369 437,079 449,