First Keystone (FKYS) Cash & Equivalents (2011 - 2026)
First Keystone (FKYS) reported Cash & Equivalents of $187.96 million for Q2 2026, up 381.3% from $39.05 million a year earlier and up 37.4% from the prior quarter.
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Analysis
First Keystone (FKYS) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, First Keystone posted Cash & Equivalents of $121.25 million, up 602.7% from FY2024.
- Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 38.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $17.25 million in FY2024 (+1.4%), $17.01 million in FY2023 (+58.4%), $10.74 million in FY2022 (-82.5%) and $61.34 million in FY2021 (+153.7%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q4 2011.
- Year over year, Cash & Equivalents has now increased in each of the last 14 quarters, with growth averaging 297.5% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2026 (growth of 628.2%); the low point was Q3 2022 (a decline of 92.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $136.84 million (Q1 2026), $121.25 million (Q4 2025) and $147.26 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | - |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | 249.64 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | 222.46 Bn |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 45.78 Bn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | 138.67 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 176.77 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | - |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 43.20 Bn |
| 10 | First Keystone | 118.89 Mn | -482.28 Mn | - | 187.96 Mn |
Historic Data
Download Data
Historic 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 |
API Access
First Keystone Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FKYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FKYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FKYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();