First Keystone (FKYS) Cash & Equivalents (2010 - 2026)
First Keystone's (FKYS) 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 (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.
- On a quarterly basis, Cash & Equivalents rose 628.18% year-over-year to $136.8 million in Q1 2026; TTM through Mar 2026 was $136.8 million, a 628.18% increase from a year earlier, with the FY2025 full-year figure at $121.2 million, up 602.73% from the prior year.
- Cash & Equivalents grew to $136.8 million in Q1 2026 per FKYS's latest filing, from $121.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $147.3 million in Q3 2025 and bottomed 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.
- Across the five-year window, Cash & Equivalents plunged 92.06% in 2022 and soared 628.18% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $10.7 million in 2022, then jumped by 58.44% to $17.0 million in 2023, then advanced by 1.42% to $17.3 million in 2024, then jumped by 602.73% to $121.2 million in 2025, then advanced by 12.86% to $136.8 million in 2026.
- Per Business Quant, the three latest FKYS Cash & Equivalents figures stand at $136.8 million (Q1 2026), $121.2 million (Q4 2025), and $147.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | First Keystone | 117.29 Mn | -21.54 Mn | - | 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 |