FirstCash Net Income
| FCFS Stock | USD 170.98 0.71 0.41% |
As of the 4th of February, FirstCash shows the Mean Deviation of 1.19, coefficient of variation of 750.26, and Downside Deviation of 1.91. FirstCash technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FirstCash variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if FirstCash is priced favorably, providing market reflects its regular price of 170.98 per share. Given that FirstCash has jensen alpha of 0.19, we urge you to verify FirstCash's prevailing market performance to make sure the company can sustain itself at a future point.
FirstCash Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8608 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 297.6 M | 312.5 M | |
| Net Income Applicable To Common Shares | 291.5 M | 306.1 M | |
| Net Income From Continuing Ops | 297.6 M | 169.6 M | |
| Net Income Per Share | 5.18 | 5.44 | |
| Net Income Per E B T | 0.68 | 0.51 |
FirstCash | Net Income | Build AI portfolio with FirstCash Stock |
The evolution of Net Income for FirstCash provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how FirstCash compares to historical norms and industry peers.
Latest FirstCash's Net Income Growth Pattern
Below is the plot of the Net Income of FirstCash over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FirstCash financial statement analysis. It represents the amount of money remaining after all of FirstCash operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FirstCash's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FirstCash's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 258.81 M | 10 Years Trend |
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Net Income |
| Timeline |
FirstCash Net Income Regression Statistics
| Arithmetic Mean | 146,062,433 | |
| Geometric Mean | 87,600,482 | |
| Coefficient Of Variation | 62.94 | |
| Mean Deviation | 74,959,333 | |
| Median | 124,909,000 | |
| Standard Deviation | 91,937,949 | |
| Sample Variance | 8452.6T | |
| Range | 312.4M | |
| R-Value | 0.91 | |
| Mean Square Error | 1536.1T | |
| R-Squared | 0.83 | |
| Slope | 16,583,073 | |
| Total Sum of Squares | 135241.4T |
FirstCash Net Income History
Other Fundumenentals of FirstCash
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
FirstCash Net Income component correlations
FirstCash Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for FirstCash is extremely important. It helps to project a fair market value of FirstCash Stock properly, considering its historical fundamentals such as Net Income. Since FirstCash's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FirstCash's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FirstCash's interrelated accounts and indicators.
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Is there potential for Consumer Finance market expansion? Will FirstCash introduce new products? Factors like these will boost the valuation of FirstCash. Market participants price FirstCash higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FirstCash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.292 | Dividend Share 1.56 | Earnings Share 6.92 | Revenue Per Share | Quarterly Revenue Growth 0.117 |
Investors evaluate FirstCash using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FirstCash's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause FirstCash's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FirstCash's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstCash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FirstCash's market price signifies the transaction level at which participants voluntarily complete trades.
FirstCash 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FirstCash's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FirstCash.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in FirstCash on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding FirstCash or generate 0.0% return on investment in FirstCash over 90 days. FirstCash is related to or competes with SLM Corp, OneMain Holdings, Blue Owl, Synchrony Financial, Hamilton Lane, Voya Financial, and Credit Acceptance. FirstCash Holdings, Inc, together with its subsidiaries, operates retail pawn stores in the United States, Mexico, and r... More
FirstCash Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FirstCash's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FirstCash upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.1036 | |||
| Maximum Drawdown | 12.46 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.56 |
FirstCash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstCash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FirstCash's standard deviation. In reality, there are many statistical measures that can use FirstCash historical prices to predict the future FirstCash's volatility.| Risk Adjusted Performance | 0.1037 | |||
| Jensen Alpha | 0.19 | |||
| Total Risk Alpha | 0.1233 | |||
| Sortino Ratio | 0.0968 | |||
| Treynor Ratio | 0.2584 |
FirstCash February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1037 | |||
| Market Risk Adjusted Performance | 0.2684 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 750.26 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.19 | |||
| Information Ratio | 0.1036 | |||
| Jensen Alpha | 0.19 | |||
| Total Risk Alpha | 0.1233 | |||
| Sortino Ratio | 0.0968 | |||
| Treynor Ratio | 0.2584 | |||
| Maximum Drawdown | 12.46 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 2.52 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (0.03) | |||
| Kurtosis | 4.41 |
FirstCash Backtested Returns
Currently, FirstCash is very steady. FirstCash secures Sharpe Ratio (or Efficiency) of 0.0663, which denotes the company had a 0.0663 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for FirstCash, which you can use to evaluate the volatility of the firm. Please confirm FirstCash's Downside Deviation of 1.91, coefficient of variation of 750.26, and Mean Deviation of 1.19 to check if the risk estimate we provide is consistent with the expected return of 0.11%. FirstCash has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. FirstCash returns are very sensitive to returns on the market. As the market goes up or down, FirstCash is expected to follow. FirstCash right now shows a risk of 1.64%. Please confirm FirstCash value at risk, as well as the relationship between the skewness and price action indicator , to decide if FirstCash will be following its price patterns.
Auto-correlation | 0.23 |
Weak predictability
FirstCash has weak predictability. Overlapping area represents the amount of predictability between FirstCash time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FirstCash price movement. The serial correlation of 0.23 indicates that over 23.0% of current FirstCash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 17.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FirstCash Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, FirstCash reported net income of 258.81 M. This is 79.74% lower than that of the Consumer Finance sector and 81.03% lower than that of the Financials industry. The net income for all United States stocks is 54.67% higher than that of the company.
FirstCash Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FirstCash's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FirstCash could also be used in its relative valuation, which is a method of valuing FirstCash by comparing valuation metrics of similar companies.FirstCash is currently under evaluation in net income category among its peers.
FirstCash ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FirstCash's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FirstCash's managers, analysts, and investors.Environmental | Governance | Social |
FirstCash Institutional Holders
Institutional Holdings refers to the ownership stake in FirstCash that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of FirstCash's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FirstCash's value.| Shares | Boston Partners Global Investors, Inc | 2025-06-30 | 659 K | Hood River Capital Management Llc | 2025-06-30 | 611 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2025-06-30 | 576.8 K | Northern Trust Corp | 2025-06-30 | 537.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 495 K | Fuller & Thaler Asset Management Inc | 2025-06-30 | 430.5 K | Nuveen, Llc | 2025-06-30 | 423 K | Renaissance Technologies Corp | 2025-06-30 | 422 K | Rockefeller Capital Management L.p. | 2025-06-30 | 396.3 K | Blackrock Inc | 2025-06-30 | 5.2 M | Fmr Inc | 2025-06-30 | 4.6 M |
FirstCash Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0693 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 9.97 B | ||||
| Shares Outstanding | 44.13 M | ||||
| Shares Owned By Insiders | 11.47 % | ||||
| Shares Owned By Institutions | 91.88 % | ||||
| Number Of Shares Shorted | 594.29 K | ||||
| Price To Earning | 35.95 X | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 3.39 B | ||||
| Gross Profit | 2.09 B | ||||
| EBITDA | 986.25 M | ||||
| Net Income | 258.81 M | ||||
| Cash And Equivalents | 110.41 M | ||||
| Cash Per Share | 2.35 X | ||||
| Total Debt | 2.05 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 3.09 X | ||||
| Book Value Per Share | 49.84 X | ||||
| Cash Flow From Operations | 539.96 M | ||||
| Short Ratio | 2.49 X | ||||
| Earnings Per Share | 6.92 X | ||||
| Price To Earnings To Growth | 2.28 X | ||||
| Target Price | 189.6 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 7.62 B | ||||
| Total Asset | 4.48 B | ||||
| Retained Earnings | 1.41 B | ||||
| Working Capital | 1.06 B | ||||
| Current Asset | 325.43 M | ||||
| Current Liabilities | 46.17 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.35 % | ||||
| Net Asset | 4.48 B | ||||
| Last Dividend Paid | 1.56 |
About FirstCash Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FirstCash's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FirstCash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FirstCash based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for FirstCash Stock Analysis
When running FirstCash's price analysis, check to measure FirstCash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FirstCash is operating at the current time. Most of FirstCash's value examination focuses on studying past and present price action to predict the probability of FirstCash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstCash's price. Additionally, you may evaluate how the addition of FirstCash to your portfolios can decrease your overall portfolio volatility.