Company: FCFS
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000840489-25-000120
Chunk: 89

Company: FirstCash Holdings, Inc.
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 89
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1,662,465 — 1,662,465 — $2,229,465 $2,237,465 $— $2,237,465 $— (1)Finance receivables, gross as of September 30, 2025 was $298.1 million. See Note 6.

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Carrying ValueEstimated Fair ValueSeptember 30,September 30,Fair Value Measurements Using20242024Level 1Level 2Level 3Financial assets:Cash and cash equivalents$106,320 $106,320 $106,320 $— $— Accounts receivable, net74,378 74,378 — — 74,378 Pawn loans517,877 517,877 — — 517,877 Finance receivables, net (1)123,751 264,517 — — 264,517 $822,326 $963,092 $106,320 $— $856,772 Financial liabilities:Revolving unsecured credit facility$200,000 $200,000 $— $200,000 $— Other long-term debt (outstanding principal)1,550,000 1,534,000 — 1,534,000 — $1,750,000 $1,734,000 $— $1,734,000 $— (1)Finance receivables, gross as of September 30, 2024 was $259.5 million. See Note 6.Carrying ValueEstimated Fair ValueDecember 31,December 31,Fair Value Measurements Using20242024Level 1Level 2Level 3Financial assets:Cash and cash equivalents$175,095 $175,095 $175,095 $— $— Accounts receivable, net73,325 73,325 — — 73,325 Pawn loans517,867 517,867 — — 517,867 Finance receivables, net (1)147,501 296,526 — — 296,526 $913,788 $1,062,813 $175,095 $— $887,718 Financial liabilities:Revolving unsecured credit facility$198,000 $198,000 $— $198,