Company: FCFS
Filing Date: 2025-04-28
Form Type: 10-Q
Source: 0000840489-25-000061
Chunk: 14

Company: FirstCash Holdings, Inc.
Filing Date: 2025-04-28
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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 part of these consolidated financial statements.

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FIRSTCASH HOLDINGS, INC.CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITYCONTINUED(unaudited, in thousands, except per share amounts)Three Months Ended March 31, 2024CommonStockAdditionalPaid-InCapitalRetainedEarningsAccum-ulatedOtherCompre-hensiveLossCommon StockHeld in TreasuryTotalStock-holders’Equity SharesAmount   SharesAmount As of 12/31/202357,322 $573 $1,741,046 $1,218,029 $(43,037)12,214 $(920,193)$1,996,418 Shares issued under share-based compensation plan, net of 59 shares net-settled— — (17,583)— — (140)10,576 (7,007)Share-based compensation expense— — 4,101 — — — — 4,101 Net income— — — 61,368 — — — 61,368 Cash dividends ($0.35 per share)— — — (15,833)— — — (15,833)Currency translation adjustment— — — — 6,335 — — 6,335 As of 3/31/2024 57,322 $573 $1,727,564 $1,263,564 $(36,702)12,074 $(909,617)$2,045,382 The accompanying notes are an integral part of these consolidated financial statements.

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FIRSTCASH HOLDINGS, INC.CONSOLIDATED STATEMENTS OF CASH FLOWS(unaudited, in thousands) Three Months EndedMarch 31, 20252024Cash flow from operating activities:  Net income$83,591 $61,368 Adjustments to reconcile net income to net cash flow provided by operating activities:  Depreciation of leased merchandise88,819 120,284 Provision for lease losses27,562 43,010 Provision for loan losses36,360 30,418 Share-based compensation expense4,462 4,101 Depreciation and amortization expense25,502 26,027 Amortization of debt issuance costs980 819 Net amortization of premiums