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| 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 |