founded in 1988, first cash financial services, inc. is a leading specialty retailer and provider of consumer financial services. our pawn stores make small loans secured by pledged personal property and retail a wide variety of jewelry, electronics, tools and other merchandise. the company's short-term loan locations provide various combinations of financial services products, including short-term loans, check cashing, and credit services. the company owns and operates over 800 stores in twelve u.s. states and 24 states in mexico. first cash's common stock (ticker symbol "fcfs") is traded on the nasdaq global select market, which has the highest initial listing standards of any stock exchange in the world based on financial and liquidity requirements.
Company profile
Ticker
FCFS
Exchange
Website
CEO
Rick L. Wessel
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
FIRST CASH FINANCIAL SERVICES INC, FIRST CASH INC, FIRSTCASH, INC
SEC CIK
Corporate docs
Subsidiaries
FirstCash, Inc. • First Cash, Inc. • Famous Pawn, Inc. • FCFS OK, Inc. • FCFS MO, Inc. • FCFS AL, Inc. • FCFS IN, Inc. • FCFS SC, Inc. • FCFS NC, Inc. • FCFS OH, Inc. ...
IRS number
752237318
FCFS stock data
Latest filings (excl ownership)
8-K
Declares Quarterly Cash Dividend
25 Apr 24
8-K
Regulation FD Disclosure
22 Feb 24
8-K
Entry into a Material Definitive Agreement
21 Feb 24
8-K
FirstCash Announces Pricing of $500 Million Senior Notes Due 2032
15 Feb 24
8-K
FirstCash Announces Commencement of Offering of Senior Notes
15 Feb 24
10-K
2023 FY
Annual report
5 Feb 24
8-K
Company Adds 157 Pawn Stores in 2023; Declares Quarterly Cash Dividend
1 Feb 24
8-K
Regulation FD Disclosure
13 Nov 23
10-Q
2023 Q3
Quarterly report
30 Oct 23
8-K
Upsizes Credit Facility and Declares Quarterly Cash Dividend
26 Oct 23
Latest ownership filings
SC 13G/A
EARNEST PARTNERS LLC
10 Apr 24
4
Douglas Richard Rippel
15 Mar 24
4
Douglas Richard Rippel
12 Mar 24
SC 13G/A
EARNEST PARTNERS LLC
11 Mar 24
4
Douglas Richard Rippel
7 Mar 24
4
Douglas Richard Rippel
4 Mar 24
SC 13G/A
BlackRock Inc.
29 Feb 24
4
Douglas Richard Rippel
28 Feb 24
4
Douglas Richard Rippel
23 Feb 24
4
Douglas Richard Rippel
20 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 86.55 mm | 86.55 mm | 86.55 mm | 86.55 mm | 86.55 mm | 86.55 mm |
Cash burn (monthly) | 6.02 mm | 1.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 41.37 mm | 8.06 mm | n/a | n/a | n/a | n/a |
Cash remaining | 45.17 mm | 78.48 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 7.5 | 66.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2022
94.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 201 |
Opened positions | 20 |
Closed positions | 27 |
Increased positions | 62 |
Reduced positions | 86 |
13F shares | Current |
---|---|
Total value | 3.08 bn |
Total shares | 42.82 mm |
Total puts | 2.80 k |
Total calls | 5.20 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Rippel Douglas Richard | 8.05 mm | $525.50 mm |
FMR | 7.02 mm | $515.15 mm |
BLK Blackrock | 4.19 mm | $306.98 mm |
Vanguard | 3.86 mm | $282.95 mm |
Earnest Partners | 2.08 mm | $152.93 mm |
Cooke & Bieler | 1.87 mm | $137.11 mm |
Fiduciary Management | 1.50 mm | $110.34 mm |
Stephens Investment Management | 1.16 mm | $85.41 mm |
Dimensional Fund Advisors | 972.36 k | $71.33 mm |
BAC Bank Of America | 964.10 k | $70.72 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Rippel Douglas Richard | Common Stock | Sell | Dispose S | Yes | No | 118.73 | 17,395 | 2.07 mm | 5,466,973 |
14 Mar 24 | Rippel Douglas Richard | Common Stock | Sell | Dispose S | Yes | No | 117.59 | 18,393 | 2.16 mm | 5,484,368 |
13 Mar 24 | Rippel Douglas Richard | Common Stock | Sell | Dispose S | Yes | No | 119.9 | 21,852 | 2.62 mm | 5,502,761 |
12 Mar 24 | Rippel Douglas Richard | Common Stock | Sell | Dispose S | Yes | No | 117.73 | 16,722 | 1.97 mm | 5,524,613 |
11 Mar 24 | Rippel Douglas Richard | Common Stock | Sell | Dispose S | Yes | No | 116.32 | 21,959 | 2.55 mm | 5,541,335 |
8 Mar 24 | Rippel Douglas Richard | Common Stock | Sell | Dispose S | Yes | No | 115.45 | 16,350 | 1.89 mm | 5,563,294 |
7 Mar 24 | Rippel Douglas Richard | Common Stock | Sell | Dispose S | Yes | No | 115.15 | 5,067 | 583.47 k | 5,579,644 |
6 Mar 24 | Rippel Douglas Richard | Common Stock | Sell | Dispose S | Yes | No | 115.17 | 7,891 | 908.81 k | 5,584,711 |
5 Mar 24 | Rippel Douglas Richard | Common Stock | Sell | Dispose S | Yes | No | 115.18 | 5,546 | 638.79 k | 5,592,602 |
4 Mar 24 | Rippel Douglas Richard | Common Stock | Sell | Dispose S | Yes | No | 115.3 | 9,320 | 1.07 mm | 5,598,148 |
News
Why Caterpillar Shares Are Trading Lower By Around 7%? Here Are Other Stocks Moving In Thursday's Mid-Day Session
25 Apr 24
FirstCash Hldgs Q1 2024 Adj EPS $1.55 Beats $1.52 Estimate, Sales $836.370M Miss $846.074M Estimate
25 Apr 24
$1000 Invested In FirstCash Hldgs 20 Years Ago Would Be Worth This Much Today
12 Apr 24
Tesla To $205? Here Are 10 Top Analyst Forecasts For Wednesday
10 Apr 24
TD Cowen Upgrades FirstCash Hldgs to Buy, Raises Price Target to $145
10 Apr 24
Press releases
FirstCash Reports Record First Quarter Results; Earnings per Share Increase 32% in Total and 24% on an Adjusted Basis; Announces Acquisitions of 22 U.S. Pawn Stores and 19 New Store Openings in LatAm; Declares Quarterly Cash Dividend
25 Apr 24
FirstCash Announces Pricing of $500 Million Senior Notes Due 2032
15 Feb 24
FirstCash Reports Fourth Quarter and Full-Year Operating Results; Record Pawn Receivables Drive Strong Revenue and Earnings Growth; Company Adds 157 Pawn Stores in 2023; Declares Quarterly Cash Dividend
1 Feb 24