First Keystone (FKYS) Cash & Current Investments (2010 - 2026)
First Keystone's quarterly Cash & Current Investments came in at $138.8 million in Q1 2026, up 584.09% year-on-year from $20.3 million in Q1 2025, and up 12.81% quarter-over-quarter from $123.1 million in Q4 2025.
First Keystone has reported Cash & Current Investments for 17 years, with the latest figure at $138.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 584.09% year-over-year to $138.8 million; the trailing twelve-month figure through Mar 2026 stood at $138.8 million (up 584.09% YoY), and the FY2025 full-year result was $123.1 million, up 553.14% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $138.8 million, up from $123.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $149.0 million in Q3 2025, with the low at $11.8 million in Q1 2022.
- Average Cash & Current Investments over 5 years is $38.8 million, with a median of $17.6 million recorded in 2024.
- Year-over-year, Cash & Current Investments sank 90.97% in 2022 and jumped 584.09% in 2026.
- Tracing FKYS's Cash & Current Investments over 5 years: stood at $12.4 million in 2022, then surged by 48.71% to $18.5 million in 2023, then increased by 1.87% to $18.8 million in 2024, then jumped by 553.14% to $123.1 million in 2025, then gained by 12.81% to $138.8 million in 2026.
- The last three Cash & Current Investments figures came in at $138.8 million (Q1 2026), $123.1 million (Q4 2025), and $149.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | First Keystone | - | - | - | 138.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 98.41 Mn |
| Mar 31, 2021 | 38.66 Mn |
| Dec 31, 2020 | 25.83 Mn |
| Sep 30, 2020 | 47.37 Mn |
| Jun 30, 2020 | 11.21 Mn |
| Mar 31, 2020 | 10.19 Mn |
| Dec 31, 2019 | 12.93 Mn |
| Sep 30, 2019 | 18.54 Mn |
| Jun 30, 2019 | 11.32 Mn |
| Mar 31, 2019 | 19.47 Mn |
| Dec 31, 2018 | 12.51 Mn |
| Sep 30, 2018 | 21.53 Mn |
| Jun 30, 2018 | 11.49 Mn |
| Mar 31, 2018 | 15.75 Mn |
| Dec 31, 2017 | 12.80 Mn |
| Sep 30, 2017 | 15.59 Mn |
| Jun 30, 2017 | 17.41 Mn |
| Mar 31, 2017 | 15.90 Mn |
| Dec 31, 2016 | 14.61 Mn |
| Sep 30, 2016 | 27.71 Mn |
| Jun 30, 2016 | 15.88 Mn |
| Mar 31, 2016 | 13.75 Mn |
| Dec 31, 2015 | 14.75 Mn |
| Sep 30, 2015 | 16.80 Mn |
| Jun 30, 2015 | 13.97 Mn |
| Mar 31, 2015 | 13.32 Mn |
| Dec 31, 2014 | 13.28 Mn |
| Sep 30, 2014 | 15.85 Mn |
| Jun 30, 2014 | 17.41 Mn |
| Mar 31, 2014 | 15.03 Mn |
| Dec 31, 2013 | 35.38 Mn |
| Sep 30, 2013 | 13.17 Mn |
| Jun 30, 2013 | 18.46 Mn |
| Mar 31, 2013 | 20.56 Mn |
| Dec 31, 2012 | 25.80 Mn |
| Sep 30, 2012 | 15.14 Mn |
| Jun 30, 2012 | 11.43 Mn |
| Mar 31, 2012 | 10.92 Mn |
| Dec 31, 2011 | 15.37 Mn |
| Dec 31, 2010 | 11.91 Mn |