Company: FCFS
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0000840489-25-000098
Chunk: 24

Company: FirstCash Holdings, Inc.
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 1
Chunk 24
---
,700,000 $— $1,700,000 $— (1)Finance receivables, gross as of June 30, 2025 was $311.4 million. See Note 6.

12

Carrying ValueEstimated Fair ValueJune 30,June 30,Fair Value Measurements Using20242024Level 1Level 2Level 3Financial assets:Cash and cash equivalents$113,693 $113,693 $113,693 $— $— Accounts receivable, net72,158 72,158 — — 72,158 Pawn loans491,731 491,731 — — 491,731 Finance receivables, net (1)105,401 231,587 — — 231,587 $782,983 $909,169 $113,693 $— $795,476 Financial liabilities:Revolving unsecured credit facilities$150,000 $150,000 $— $150,000 $— Senior unsecured notes (outstanding principal)1,550,000 1,484,000 — 1,484,000 — $1,700,000 $1,634,000 $— $1,634,000 $— (1)Finance receivables, gross as of June 30, 2024 was $227.7 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 facilities$198,000 $198,000 $— $198,000 $— Senior unsecured notes (outstanding principal)1,550,000 1,503,000