FirstCash Historical Income Statement

FCFS Stock

USD 104.40 1.43 1.39%

Historical analysis of FirstCash income statement accounts such as Gross Profit of 1.6 B or Other Operating Expenses of 2.6 B can show how well FirstCash performed in making a profits. Evaluating FirstCash income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of FirstCash's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining FirstCash latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FirstCash is a good buy for the upcoming year.

Net Income Gross Profit

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstCash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy FirstCash Stock please use our How to Invest in FirstCash guide.

About FirstCash Income Statement Analysis

FirstCash Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to FirstCash shareholders. The income statement also shows FirstCash investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

FirstCash Income Statement Chart

At this time, FirstCash's Total Operating Expenses is comparatively stable compared to the past year. Net Income is likely to gain to about 230.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 91.2 M in 2024.

Total Revenue Gross Profit Other Operating Expenses Operating Income

Total Revenue

Total revenue comprises all receipts FirstCash generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of FirstCash minus its cost of goods sold. It is profit before FirstCash operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of FirstCash. It is also known as FirstCash overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from FirstCash operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of FirstCash is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most accounts from FirstCash's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into FirstCash current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstCash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy FirstCash Stock please use our How to Invest in FirstCash guide.At this time, FirstCash's Total Operating Expenses is comparatively stable compared to the past year. Net Income is likely to gain to about 230.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 91.2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	919.2M	1.3B	1.5B	1.6B
Total Revenue	1.7B	2.7B	3.2B	3.3B

Gross Profit Total Revenue

FirstCash income statement Correlations

	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Net Income	Income Tax Expense	Depreciation And Amortization	Income Before Tax	Total Other Income Expense Net	Selling General Administrative	Discontinued Operations	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Selling And Marketing Expenses	Reconciled Depreciation	Extraordinary Items
Interest Expense		0.96	0.93	0.94	0.97	0.9	0.97	0.98	0.81	0.89	0.84	0.93	0.89	-0.96	0.5	-0.37	0.6	0.92	-0.78	0.84	-0.65	-0.97	0.66	0.85	-0.74
Total Revenue	0.96		0.99	0.99	0.94	0.97	0.94	1.0	0.93	0.95	0.88	0.83	0.95	-0.87	0.61	-0.47	0.73	0.93	-0.68	0.85	-0.78	-0.9	0.55	0.73	-0.8
Gross Profit	0.93	0.99		0.99	0.91	0.96	0.89	0.98	0.95	0.94	0.87	0.77	0.94	-0.83	0.63	-0.51	0.75	0.92	-0.64	0.84	-0.82	-0.85	0.47	0.68	-0.82
Other Operating Expenses	0.94	0.99	0.99		0.9	0.97	0.92	0.99	0.96	0.96	0.87	0.8	0.95	-0.83	0.63	-0.48	0.76	0.93	-0.61	0.86	-0.82	-0.87	0.53	0.66	-0.82
Operating Income	0.97	0.94	0.91	0.9		0.89	0.96	0.95	0.76	0.87	0.87	0.92	0.89	-0.96	0.51	-0.36	0.57	0.86	-0.85	0.78	-0.58	-0.95	0.63	0.91	-0.68
Ebit	0.9	0.97	0.96	0.97	0.89		0.9	0.96	0.93	0.97	0.91	0.76	0.97	-0.77	0.65	-0.5	0.82	0.88	-0.58	0.86	-0.77	-0.83	0.55	0.63	-0.74
Ebitda	0.97	0.94	0.89	0.92	0.96	0.9		0.96	0.77	0.92	0.87	0.97	0.92	-0.95	0.52	-0.33	0.61	0.87	-0.75	0.83	-0.57	-0.98	0.76	0.83	-0.67
Cost Of Revenue	0.98	1.0	0.98	0.99	0.95	0.96	0.96		0.9	0.95	0.88	0.88	0.95	-0.9	0.59	-0.43	0.71	0.92	-0.7	0.86	-0.74	-0.93	0.61	0.76	-0.78
Total Operating Expenses	0.81	0.93	0.95	0.96	0.76	0.93	0.77	0.9		0.9	0.79	0.61	0.89	-0.66	0.65	-0.55	0.8	0.87	-0.41	0.81	-0.9	-0.71	0.35	0.44	-0.84
Net Income	0.89	0.95	0.94	0.96	0.87	0.97	0.92	0.95	0.9		0.92	0.8	1.0	-0.78	0.65	-0.46	0.81	0.81	-0.56	0.86	-0.67	-0.86	0.6	0.61	-0.76
Income Tax Expense	0.84	0.88	0.87	0.87	0.87	0.91	0.87	0.88	0.79	0.92		0.78	0.95	-0.77	0.63	-0.47	0.68	0.77	-0.61	0.84	-0.57	-0.83	0.54	0.66	-0.74
Depreciation And Amortization	0.93	0.83	0.77	0.8	0.92	0.76	0.97	0.88	0.61	0.8	0.78		0.81	-0.96	0.4	-0.2	0.42	0.78	-0.79	0.74	-0.4	-0.98	0.81	0.87	-0.56
Income Before Tax	0.89	0.95	0.94	0.95	0.89	0.97	0.92	0.95	0.89	1.0	0.95	0.81		-0.79	0.64	-0.48	0.79	0.82	-0.58	0.87	-0.66	-0.86	0.59	0.63	-0.77
Total Other Income Expense Net	-0.96	-0.87	-0.83	-0.83	-0.96	-0.77	-0.95	-0.9	-0.66	-0.78	-0.77	-0.96	-0.79		-0.44	0.24	-0.42	-0.84	0.84	-0.74	0.51	0.98	-0.71	-0.92	0.63
Selling General Administrative	0.5	0.61	0.63	0.63	0.51	0.65	0.52	0.59	0.65	0.65	0.63	0.4	0.64	-0.44		-0.05	0.57	0.49	-0.16	0.61	-0.59	-0.48	0.39	0.29	-0.52
Discontinued Operations	-0.37	-0.47	-0.51	-0.48	-0.36	-0.5	-0.33	-0.43	-0.55	-0.46	-0.47	-0.2	-0.48	0.24	-0.05		-0.33	-0.56	0.13	-0.31	0.45	0.23	-0.07	-0.14	0.34
Net Income From Continuing Ops	0.6	0.73	0.75	0.76	0.57	0.82	0.61	0.71	0.8	0.81	0.68	0.42	0.79	-0.42	0.57	-0.33		0.55	-0.2	0.84	-0.67	-0.55	0.36	0.27	-0.72
Non Recurring	0.92	0.93	0.92	0.93	0.86	0.88	0.87	0.92	0.87	0.81	0.77	0.78	0.82	-0.84	0.49	-0.56	0.55		-0.63	0.77	-0.81	-0.83	0.52	0.68	-0.72
Non Operating Income Net Other	-0.78	-0.68	-0.64	-0.61	-0.85	-0.58	-0.75	-0.7	-0.41	-0.56	-0.61	-0.79	-0.58	0.84	-0.16	0.13	-0.2	-0.63		-0.42	0.27	0.78	-0.4	-0.95	0.4
Tax Provision	0.84	0.85	0.84	0.86	0.78	0.86	0.83	0.86	0.81	0.86	0.84	0.74	0.87	-0.74	0.61	-0.31	0.84	0.77	-0.42		-0.68	-0.83	0.63	0.55	-0.84
Interest Income	-0.65	-0.78	-0.82	-0.82	-0.58	-0.77	-0.57	-0.74	-0.9	-0.67	-0.57	-0.4	-0.66	0.51	-0.59	0.45	-0.67	-0.81	0.27	-0.68		0.51	-0.16	-0.29	0.75
Net Interest Income	-0.97	-0.9	-0.85	-0.87	-0.95	-0.83	-0.98	-0.93	-0.71	-0.86	-0.83	-0.98	-0.86	0.98	-0.48	0.23	-0.55	-0.83	0.78	-0.83	0.51		-0.77	-0.87	0.68
Selling And Marketing Expenses	0.66	0.55	0.47	0.53	0.63	0.55	0.76	0.61	0.35	0.6	0.54	0.81	0.59	-0.71	0.39	-0.07	0.36	0.52	-0.4	0.63	-0.16	-0.77		0.61	-0.22
Reconciled Depreciation	0.85	0.73	0.68	0.66	0.91	0.63	0.83	0.76	0.44	0.61	0.66	0.87	0.63	-0.92	0.29	-0.14	0.27	0.68	-0.95	0.55	-0.29	-0.87	0.61		-0.42
Extraordinary Items	-0.74	-0.8	-0.82	-0.82	-0.68	-0.74	-0.67	-0.78	-0.84	-0.76	-0.74	-0.56	-0.77	0.63	-0.52	0.34	-0.72	-0.72	0.4	-0.84	0.75	0.68	-0.22	-0.42

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FirstCash Account Relationship Matchups

FirstCash income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	34.0M	29.3M	32.4M	70.7M	93.2M	97.9M
Total Revenue	1.9B	1.6B	1.7B	2.7B	3.2B	3.3B
Gross Profit	1.0B	911.1M	919.2M	1.3B	1.5B	1.6B
Other Operating Expenses	1.6B	1.4B	1.5B	2.4B	2.5B	2.6B
Operating Income	259.6M	197.5M	215.7M	397.5M	675.1M	708.8M
Ebit	301.4M	173.0M	198.9M	394.3M	386.1M	405.4M
Ebitda	301.5M	215.1M	257.6M	851.7M	906.7M	952.0M
Cost Of Revenue	846.1M	720.1M	779.8M	1.5B	1.6B	1.7B
Total Operating Expenses	759.8M	715.2M	722.0M	980.7M	832.1M	873.8M
Net Income	164.6M	106.6M	124.9M	253.5M	219.3M	230.3M
Income Tax Expense	60.0M	37.1M	41.6M	70.1M	73.5M	77.2M
Depreciation And Amortization	171.9K	42.1M	58.7M	457.3M	520.6M	546.6M
Income Before Tax	224.6M	143.7M	166.5M	323.6M	292.8M	307.5M
Total Other Income Expense Net	(35.0M)	(94.4M)	(89.4M)	(212.0M)	(382.2M)	(363.1M)
Selling General Administrative	122.3M	110.9M	111.3M	147.9M	176.3M	91.2M
Net Income Applicable To Common Shares	164.6M	106.6M	124.9M	253.5M	291.5M	306.1M
Net Income From Continuing Ops	284.6M	106.6M	124.9M	253.5M	229.8M	160.8M
Non Recurring	35.8M	41.2M	48.8M	74.4M	85.6M	89.9M
Tax Provision	60.0M	37.1M	41.6M	70.1M	73.2M	51.7M
Interest Income	1.1M	1.5M	696K	1.3M	1.5M	2.3M
Net Interest Income	(33.0M)	(27.8M)	(31.7M)	(69.4M)	(85.2M)	(80.9M)
Selling And Marketing Expenses	1.2M	1.1M	1M	4.1M	4.3M	2.3M
Reconciled Depreciation	41.9M	42.1M	45.9M	103.8M	506.4M	531.7M

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FirstCash Historical Income Statement

About FirstCash Income Statement Analysis

FirstCash Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Operating Income

FirstCash income statement Correlations

FirstCash Account Relationship Matchups

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FirstCash income statement Accounts

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Cost Of Revenue	+ 1.0	Total Revenue
Income Before Tax	+ 1.0	Net Income
Gross Profit	+ 0.99	Total Revenue
Other Operating Expenses	+ 0.99	Total Revenue
Other Operating Expenses	+ 0.99	Gross Profit
Cost Of Revenue	+ 0.99	Other Operating Expenses

Net Interest Income	- 0.98	Depreciation And Amortization
Net Interest Income	- 0.98	Ebitda
Net Interest Income	- 0.97	Interest Expense
Total Other Income Expense Net	- 0.96	Depreciation And Amortization
Total Other Income Expense Net	- 0.96	Operating Income
Total Other Income Expense Net	- 0.96	Interest Expense