Company: FCFS
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0000840489-25-000098
Chunk: 15

Company: FirstCash Holdings, Inc.
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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pre-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 Shares issued upon acquisition of pawn stores225 2 29,320 — — — — 29,322 Share-based compensation expense— — 4,102 — — — — 4,102 Net income— — — 49,073 — — — 49,073 Cash dividends ($0.35 per share)— — — (15,916)— — — (15,916)Currency translation adjustment— — — — (47,664)— — (47,664)Purchases of treasury stock, including excise tax— — — — — 721 (85,850)(85,850)As of 6/30/2024 57,547 $575 $1,760,986 $1,296,721 $(84,366)12,795 $(995,467)$1,978,449 The accompanying notes are an integral part of these consolidated financial statements.

5

FIRSTCASH HOLDINGS, INC.CONSOLIDATED STATEMENTS OF CASH FLOWS(unaudited, in thousands