FirstCash Holdings, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026, with the SEC on October 26, 2026, reporting consolidated balance sheet figures including pawn loans of $907,670 thousand and total current assets of $2,067,036 thousand.

Key Highlights

  • Pawn loans: The filing reported pawn loans of $907,670 thousand as of September 30, 2026, up from $788,130 thousand as of September 30, 2025, and $831,497 thousand as of December 31, 2025.
  • Cash and cash equivalents: Cash stood at $203,159 thousand as of September 30, 2026, compared with $130,240 thousand a year earlier and $125,197 thousand at year-end 2025.
  • Total current assets: Current assets reached $2,067,036 thousand as of September 30, 2026, versus $1,792,360 thousand at September 30, 2025.
  • Inventories: Inventories were $598,551 thousand at September 30, 2026, compared with $456,273 thousand at September 30, 2025, and $487,232 thousand at December 31, 2025.
  • Goodwill: Goodwill was reported at $2,035,199 thousand as of September 30, 2026, versus $1,970,358 thousand at September 30, 2025.
  • Shares outstanding: As of October 21, 2026, there were 42,887,671 shares of common stock outstanding, according to the filing.
  • Ramsdens acquisition: The filing references the company's "previously announced acquisition of Ramsdens Holdings plc," noting risks including the "ability to obtain the necessary anti-trust approval and to satisfy other customary closing conditions."

FirstCash Balance Sheet Movements for the Nine Months Ended September 30, 2026

According to the filing, FirstCash Holdings, Inc. (NASDAQ:FCFS) reported pawn loans of $907,670 thousand at September 30, 2026, an increase from $831,497 thousand recorded at December 31, 2025, and from $788,130 thousand at September 30, 2025. The company disclosed total current assets of $2,067,036 thousand at the close of the third quarter of 2026, up from $1,856,468 thousand at year-end 2025.

Cash and cash equivalents grew to $203,159 thousand as of September 30, 2026, from $125,197 thousand at December 31, 2025. Inventories similarly increased to $598,551 thousand from $487,232 thousand at the prior year-end. Finance receivables, net, declined to $124,115 thousand from $150,274 thousand at December 31, 2025, while leased merchandise, net, fell to $74,705 thousand from $114,283 thousand over the same period, according to the filing.

The filing disclosed goodwill of $2,035,199 thousand and property and equipment, net, of $883,675 thousand as of September 30, 2026. The company also disclosed that forward-looking statements in the quarterly report are "inherently subject to risks and uncertainties" and are the company's own, subject to its cautionary language. Among the risks cited, the filing specifically flags the pending acquisition of Ramsdens Holdings plc, including the possibility that required regulatory approvals may not be obtained within expected timeframes, if at all.

What Was Disclosed

FirstCash Holdings filed its unaudited quarterly report covering the period ended September 30, 2026, presenting consolidated balance sheet data showing increases in pawn loans, cash, and inventories relative to both the prior quarter and the prior year-end, along with disclosures about the pending Ramsdens acquisition.