First Keystone (FKYS) Cash & Equivalents (2010 - 2026)
First Keystone (FKYS) posted quarterly Cash & Equivalents of $136.8 million for Q1 2026, up 628.18% year-over-year from $18.8 million in Q1 2025, and up 12.86% quarter-over-quarter from $121.2 million in Q4 2025.
First Keystone (FKYS) Cash & Equivalents (2010 - 2026) Analysis & Trends
First Keystone's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $136.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 628.18% year-over-year to $136.8 million; the TTM figure through Mar 2026 stood at $136.8 million (up 628.18% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash & Equivalents is $16.3 million (2024), against an average of $37.2 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 92.06% in 2022, then soared 628.18% in 2026.
- First Keystone's Cash & Equivalents stood at $10.7 million in 2022, then soared by 58.44% to $17.0 million in 2023, then gained by 1.42% to $17.3 million in 2024, then soared by 602.73% to $121.2 million in 2025, then gained by 12.86% to $136.8 million in 2026.
- Business Quant data shows FKYS's Cash & Equivalents at $136.8 million in Q1 2026, $121.2 million in Q4 2025, and $147.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 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 | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 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 | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | First Keystone | 119.39 Mn | -70.93 Mn | - | 187.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 187.96 Mn |
| 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 |