First Keystone (FKYS) Cash & Current Investments (2010 - 2026)
First Keystone (FKYS) posted quarterly Cash & Current Investments of $138.8 million for Q1 2026, up 584.09% year-over-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.
- In Q1 2026, Cash & Current Investments rose 584.09% year-over-year to $138.8 million; the TTM figure through Mar 2026 stood at $138.8 million (up 584.09% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash & Current Investments is $17.6 million (2024), against an average of $38.8 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments plunged 90.97% in 2022, then jumped 584.09% in 2026.
- First Keystone's Cash & Current Investments stood at $12.4 million in 2022, then soared by 48.71% to $18.5 million in 2023, then climbed by 1.87% to $18.8 million in 2024, then surged by 553.14% to $123.1 million in 2025, then increased by 12.81% to $138.8 million in 2026.
- Business Quant data shows FKYS's Cash & Current Investments at $138.8 million in Q1 2026, $123.1 million in Q4 2025, and $149.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | First Keystone | 119.39 Mn | -70.93 Mn | - | 190.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |