First Keystone (FKYS) Cash & Current Investments (2010 - 2026)

First Keystone's (FKYS) 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 (FKYS) Cash & Current Investments (2010 - 2026) Analysis & Trends

First Keystone's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $138.8 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 584.09% year-over-year to $138.8 million in Q1 2026; TTM through Mar 2026 was $138.8 million, a 584.09% increase from a year earlier, with the FY2025 full-year figure at $123.1 million, up 553.14% from the prior year.
  • Cash & Current Investments improved to $138.8 million in Q1 2026 per FKYS's latest filing, from $123.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $149.0 million in Q3 2025 and bottomed at $11.8 million in Q1 2022.
  • The 5-year median for Cash & Current Investments is $17.6 million (2024), against an average of $38.8 million.
  • Across the five-year window, Cash & Current Investments sank 90.97% in 2022 and jumped 584.09% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $12.4 million in 2022, then jumped by 48.71% to $18.5 million in 2023, then grew by 1.87% to $18.8 million in 2024, then soared by 553.14% to $123.1 million in 2025, then rose by 12.81% to $138.8 million in 2026.
  • Per Business Quant, the three latest FKYS Cash & Current Investments figures stand at $138.8 million (Q1 2026), $123.1 million (Q4 2025), and $149.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,156.85 Bn 4,156.85 Bn 167,623.00 -
2 Lloyds Banking 363.52 Bn 363.52 Bn - -
3 First Capital 211.31 Bn 210.96 Bn - 344.94 Mn
4 Landmark Bancorp 190.22 Bn 190.19 Bn - 31.87 Mn
5 NatWest 145.98 Bn 145.98 Bn 1.79 Bn -
6 Pnc Financial Services 101.34 Bn 101.34 Bn - -
7 Grupo Aval Acciones Y Valores 78.10 Bn -1,273.17 Bn - 1,351.27 Bn
8 Nu Holdings 70.10 Bn 54.95 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 67.82 Bn 67.82 Bn - -
10 First Keystone 113.96 Mn -24.86 Mn - 138.82 Mn

Historic Data

Download Data
DateValue
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