First Keystone FKYS
OTC FKYS
$18.96 +0.46 (+2.49%)
As of: Aug 21, 2026 · 11:36 AM EDT

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
DateValue
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