First Keystone (FKYS) Cash & Equivalents (2010 - 2026)
First Keystone's quarterly Cash & Equivalents came in at $136.8 million in Q1 2026, up 628.18% year-on-year from $18.8 million in Q1 2025, and up 12.86% quarter-over-quarter from $121.2 million in Q4 2025.
First Keystone has reported Cash & Equivalents for 17 years, with the latest figure at $136.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 628.18% year-over-year to $136.8 million; the trailing twelve-month figure through Mar 2026 stood at $136.8 million (up 628.18% YoY), and the FY2025 full-year result was $121.2 million, up 602.73% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $136.8 million, up from $121.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $147.3 million in Q3 2025, with the low at $9.9 million in Q1 2022.
- Average Cash & Equivalents over 5 years is $37.2 million, with a median of $16.3 million recorded in 2024.
- Year-over-year, Cash & Equivalents plunged 92.06% in 2022 and soared 628.18% in 2026.
- Tracing FKYS's Cash & Equivalents over 5 years: stood at $10.7 million in 2022, then surged by 58.44% to $17.0 million in 2023, then climbed by 1.42% to $17.3 million in 2024, then surged by 602.73% to $121.2 million in 2025, then climbed by 12.86% to $136.8 million in 2026.
- The last three Cash & Equivalents figures came in at $136.8 million (Q1 2026), $121.2 million (Q4 2025), and $147.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | 2.32 Bn |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 149.64 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 31.87 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | 24.15 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | - |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | First Keystone | - | - | - | 136.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 136.84 Mn |
| Dec 31, 2025 | 121.25 Mn |
| Sep 30, 2025 | 147.26 Mn |
| Jun 30, 2025 | 39.05 Mn |
| Mar 31, 2025 | 18.79 Mn |
| Dec 31, 2024 | 17.25 Mn |
| Sep 30, 2024 | 24.02 Mn |
| Jun 30, 2024 | 16.27 Mn |
| Mar 31, 2024 | 15.24 Mn |
| Dec 31, 2023 | 17.01 Mn |
| Sep 30, 2023 | 12.64 Mn |
| Jun 30, 2023 | 13.78 Mn |
| Mar 31, 2023 | 12.31 Mn |
| Dec 31, 2022 | 10.74 Mn |
| Sep 30, 2022 | 10.48 Mn |
| Jun 30, 2022 | 10.22 Mn |
| Mar 31, 2022 | 9.90 Mn |
| Dec 31, 2021 | 61.34 Mn |
| Sep 30, 2021 | 132.05 Mn |
| Jun 30, 2021 | 96.62 Mn |
| Mar 31, 2021 | 36.89 Mn |
| Dec 31, 2020 | 24.18 Mn |
| Sep 30, 2020 | 45.98 Mn |
| Jun 30, 2020 | 9.75 Mn |
| Mar 31, 2020 | 8.80 Mn |
| Dec 31, 2019 | 10.99 Mn |
| Sep 30, 2019 | 16.90 Mn |
| Jun 30, 2019 | 9.65 Mn |
| Mar 31, 2019 | 11.96 Mn |
| Dec 31, 2018 | 10.95 Mn |
| Sep 30, 2018 | 12.97 Mn |
| Jun 30, 2018 | 9.84 Mn |
| Mar 31, 2018 | 10.30 Mn |
| Dec 31, 2017 | 8.74 Mn |
| Sep 30, 2017 | 11.12 Mn |
| Jun 30, 2017 | 10.11 Mn |
| Mar 31, 2017 | 9.95 Mn |
| Dec 31, 2016 | 9.13 Mn |
| Sep 30, 2016 | 22.11 Mn |
| Jun 30, 2016 | 9.26 Mn |
| Mar 31, 2016 | 8.33 Mn |
| Dec 31, 2015 | 9.01 Mn |
| Sep 30, 2015 | 10.00 Mn |
| Jun 30, 2015 | 7.72 Mn |
| Mar 31, 2015 | 6.74 Mn |
| Dec 31, 2014 | 7.97 Mn |
| Sep 30, 2014 | 8.74 Mn |
| Jun 30, 2014 | 10.75 Mn |
| Mar 31, 2014 | 9.82 Mn |
| Dec 31, 2013 | 30.62 Mn |
| Sep 30, 2013 | 9.69 Mn |
| Jun 30, 2013 | 12.89 Mn |
| Mar 31, 2013 | 16.39 Mn |
| Dec 31, 2012 | 20.92 Mn |
| Sep 30, 2012 | 10.72 Mn |
| Jun 30, 2012 | 11.43 Mn |
| Mar 31, 2012 | 10.92 Mn |
| Dec 31, 2011 | 10.18 Mn |
| Dec 31, 2010 | 11.91 Mn |