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
DateValue
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