First Keystone FKYS
OTC FKYS
$19.29 +0.06 (+0.31%)
At close: Oct 2, 2026 · 4:00 PM EDT

First Keystone (FKYS) Cash & Current Investments (2011 - 2026)

Updated

First Keystone (FKYS) posted Cash & Current Investments of $190.32 million for Q2 2026, up 368.1% from $40.66 million a year earlier and up 37.1% from the prior quarter.

Analysis

First Keystone (FKYS) Cash & Current Investments (2011 - 2026) Analysis & Trends

At the end of FY2025, First Keystone's Cash & Current Investments came in at $123.06 million, up 553.1% from FY2024.

  • Annual Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 36.7% (FY2020 to FY2025).
  • In prior years, First Keystone's Cash & Current Investments was $18.84 million in FY2024 (+1.9%), $18.5 million in FY2023 (+48.7%), $12.44 million in FY2022 (-80.4%) and $63.3 million in FY2021 (+145.1%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to Q4 2011.
  • On a year-over-year basis, Cash & Current Investments has increased in each of the last 14 quarters, with growth averaging 278.5% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2026, with growth of 584.1%; the weakest was Q3 2022, with a decline of 91.0%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $138.82 million (Q1 2026), $123.06 million (Q4 2025) and $148.97 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 588.49 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 121.12 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 976.35 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 First Keystone 121.96 Mn -479.21 Mn - 190.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 190.32 Mn
Mar 31, 2026 138.82 Mn
Dec 31, 2025 123.06 Mn
Sep 30, 2025 148.97 Mn
Jun 30, 2025 40.66 Mn
Mar 31, 2025 20.29 Mn
Dec 31, 2024 18.84 Mn
Sep 30, 2024 25.46 Mn
Jun 30, 2024 17.56 Mn
Mar 31, 2024 16.54 Mn
Dec 31, 2023 18.50 Mn
Sep 30, 2023 14.03 Mn
Jun 30, 2023 15.25 Mn
Mar 31, 2023 13.86 Mn
Dec 31, 2022 12.44 Mn
Sep 30, 2022 12.09 Mn
Jun 30, 2022 11.89 Mn
Mar 31, 2022 11.80 Mn
Dec 31, 2021 63.30 Mn
Sep 30, 2021 133.85 Mn
API Access

First Keystone Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FKYS&period=max&api_key=YOUR_API_KEY