FirstCash (FCFS)

AFF Latam, S.A. de C.V. • Almacenaje PRO., Ltda de C.V. • American First Finance, LLC • Cash America, Inc. • Cash America East, Inc. • Cash America Holding, Inc. • Cash America Management L.P. • Cash America of Mexico, Inc. • Cash America of Missouri, Inc. • Cash America Pawn L.P. ...

IRS number

752237318

FCFS stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$133.50

Low target

$130.00

High target

$137.00

Latest filings (excl ownership)

View all

8-K

Departure of Directors or Certain Officers

2 Dec 24

8-K

Regulation FD Disclosure

28 Oct 24

Declares Quarterly Cash Dividend

24 Oct 24

8-K

Regulation FD Disclosure

29 Jul 24

Quarterly Cash Dividend Increased to $0.38 per Share

25 Jul 24

8-K

Submission of Matters to a Vote of Security Holders

29 Apr 24

Additional proxy soliciting materials

26 Apr 24

Latest ownership filings

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Notice of proposed sale of securities

Notice of proposed sale of securities

5 Nov 24

144

Notice of proposed sale of securities

5 Nov 24

144

Notice of proposed sale of securities

Financial summary

Financial statements Chart FCFS financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	106.32 mm	106.32 mm	106.32 mm	106.32 mm	106.32 mm	106.32 mm
Cash burn (monthly)	2.46 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	6.86 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	99.46 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	40.5	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from FirstCash earnings reports.

Institutional ownership, Q2 2024

FCFS institutional ownership history Ownership history

99.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	318	280	+13.6%
Opened positions	79	68	+16.2%
Closed positions	41	49	-16.3%
Increased positions	100	76	+31.6%
Reduced positions	88	87	+1.1%

13F shares	Current	Prev Q	Change
Total value	3.77 tn	3.96 tn	-4.8%
Total shares	45.08 mm	40.26 mm	+12.0%
Total puts	3.60 k	11.00 k	-67.3%
Total calls	48.00 k	44.40 k	+8.1%
Total put/call ratio	0.1	0.2	-69.7%

Largest owners	Shares	Value	Change
Rippel Douglas Richard	8.05 mm	$525.50 mm	0.0%
FMR	5.68 mm	$595.21 bn	+3.2%
BLK BlackRock	5.15 mm	$539.90 bn	+8.3%
Vanguard	4.07 mm	$427.12 bn	+0.3%
Earnest Partners	2.34 mm	$245.88 bn	NEW
STT State Street	1.36 mm	$142.46 bn	+2.7%
Stephens Investment Management	1.16 mm	$121.98 bn	-2.0%
BAC Bank of America	1.06 mm	$111.60 bn	NEW
Dimensional Fund Advisors	1.06 mm	$110.87 bn	+1.5%
Geode Capital Management	985.52 k	$103.38 bn	+6.9%

Largest transactions	Shares	Bought/sold	Change
Earnest Partners	2.34 mm	+2.34 mm	NEW
BAC Bank of America	1.06 mm	+1.06 mm	NEW
Charles Schwab Investment Management	460.45 k	+460.45 k	NEW
BLK BlackRock	5.15 mm	+392.61 k	+8.3%
Alta Fox Capital Management	0.00	-280.95 k	EXIT
Hood River Capital Management	613.84 k	-265.86 k	-30.2%
Wellington Management	0.00	-252.69 k	EXIT
Azora Capital	0.00	-241.39 k	EXIT
Fiduciary Management	741.80 k	-229.84 k	-23.7%
American Century Companies	446.88 k	+177.70 k	+66.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FCFS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
13 Dec 24	Orr R Douglas	Common Stock	Gift	Dispose G	No	No	0	5,093	0.00	83,622
6 Nov 24	Randel G Owen	Common Stock	Sell	Dispose S	No	Yes	113.92	2,000	227.84 k	7,888
5 Nov 24	Orr R Douglas	Common Stock	Sell	Dispose S	Yes	Yes	105.68	2,000	211.36 k	40,728
5 Nov 24	Orr R Douglas	Common Stock	Sell	Dispose S	Yes	Yes	105.68	2,000	211.36 k	45,234
5 Nov 24	Orr R Douglas	Common Stock	Sell	Dispose S	No	Yes	105.68	2,000	211.36 k	88,715
9 Sep 24	Rippel Douglas Richard	Common Stock	Sell	Dispose S	Yes	No	119.94	3,374	404.68 k	4,731,869
6 Sep 24	Rippel Douglas Richard	Common Stock	Sell	Dispose S	Yes	No	120.07	600	72.04 k	4,735,243
30 Aug 24	Rippel Douglas Richard	Common Stock	Sell	Dispose S	Yes	No	119.98	7,316	877.77 k	4,735,843

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

How Is The Market Feeling About FirstCash Hldgs?

10 Dec 24

How Is The Market Feeling About FirstCash Hldgs?

21 Nov 24

Stephens & Co. Initiates Coverage On FirstCash Hldgs with Overweight Rating, Announces Price Target of $137

13 Nov 24

Stephens & Co. analyst Kyle Joseph initiates coverage on FirstCash Hldgs (NASDAQ:FCFS) with a Overweight rating and announces Price Target of $137.

Looking Into FirstCash Hldgs's Recent Short Interest

28 Oct 24

TD Cowen Maintains Buy on FirstCash Hldgs, Lowers Price Target to $130

28 Oct 24

Press releases

From Benzinga Pro

FirstCash Reports Record Third Quarter Operating Results; Strength in U.S. Pawn Segment Drives Record Revenue and Earnings; Declares Quarterly Cash Dividend

24 Oct 24

FORT WORTH, Texas, Oct. 24, 2024 (GLOBE NEWSWIRE) -- FirstCash Holdings, Inc. ("FirstCash" or the "Company") (NASDAQ:FCFS), the leading international operator of more than 3,000 retail pawn stores and a leading