Company: FCFS
Filing Date: 2025-04-28
Form Type: 10-Q
Source: 0000840489-25-000061
Chunk: 65

Company: FirstCash Holdings, Inc.
Filing Date: 2025-04-28
Form: 10-Q
Item: Part I, Item 8
Chunk 65
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,166 71,166 — — 71,166 Pawn loans499,710 499,710 — — 499,710 Finance receivables, net (1)145,079 303,286 — — 303,286 $861,989 $1,020,196 $146,034 $— $874,162 Financial liabilities:Revolving unsecured credit facilities$175,000 $175,000 $— $175,000 $— Senior unsecured notes (outstanding principal)1,550,000 1,512,000 — 1,512,000 — $1,725,000 $1,687,000 $— $1,687,000 $— (1)Finance receivables, gross as of March 31, 2025 was $297.0 million. See Note 5.

11

Carrying ValueEstimated Fair ValueMarch 31,March 31,Fair Value Measurements Using20242024Level 1Level 2Level 3Financial assets:Cash and cash equivalents$135,070 $135,070 $135,070 $— $— Accounts receivable, net69,703 69,703 — — 69,703 Pawn loans456,079 456,079 — — 456,079 Finance receivables, net (1)105,653 227,922 — — 227,922 $766,505 $888,774 $135,070 $— $753,704 Financial liabilities:Revolving unsecured credit facilities$15,000 $15,000 $— $15,000 $— Senior unsecured notes (outstanding principal)1,550,000 1,489,000 — 1,489,000 — $1,565,000 $1,504,000 $— $1,504,000 $— (1)Finance receivables, gross as of March 31, 2024 was $222.1 million. See Note 5.Carrying ValueEstimated Fair ValueDecember 31,December 31,Fair Value Measurements Using20242024Level 1Level 2Level 3Financial assets:Cash and cash equivalents$175,095 $175