First Keystone (FKYS) Cash from Financing Activities (2010 - 2026)
First Keystone's quarterly Cash from Financing Activities came in at -$8.2 million in Q1 2026, down 325.73% year-on-year from $3.6 million in Q1 2025, and up 84.33% quarter-over-quarter from -$52.4 million in Q4 2025.
First Keystone has reported Cash from Financing Activities for 17 years, with the latest figure at -$8.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 325.73% year-over-year to -$8.2 million; the trailing twelve-month figure through Mar 2026 stood at $76.1 million (up 386.87% YoY), and the FY2025 full-year result was $87.9 million, up 255.2% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$8.2 million, up from -$52.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $137.2 million in Q3 2025, with the low at -$52.4 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is $12.1 million, with a median of $3.6 million recorded in 2025.
- Year-over-year, Cash from Financing Activities soared 3350.32% in 2024 and sank 808.43% in 2025.
- Tracing FKYS's Cash from Financing Activities over 5 years: stood at -$7.8 million in 2022, then surged by 1187.97% to $85.1 million in 2023, then slumped by 106.77% to -$5.8 million in 2024, then slumped by 808.43% to -$52.4 million in 2025, then soared by 84.33% to -$8.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$8.2 million (Q1 2026), -$52.4 million (Q4 2025), and $137.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 12.55 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | -10.19 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | -5.28 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 644.00 Mn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | First Keystone | - | - | - | -8.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.20 Mn |
| Mar 31, 2026 | -8.20 Mn |
| Dec 31, 2025 | -52.36 Mn |
| Dec 31, 2025 | -52.36 Mn |
| Sep 30, 2025 | 137.25 Mn |
| Sep 30, 2025 | 137.25 Mn |
| Jun 30, 2025 | -593,000.00 |
| Jun 30, 2025 | -593,000.00 |
| Mar 31, 2025 | 3.63 Mn |
| Mar 31, 2025 | 3.63 Mn |
| Dec 31, 2024 | -5.76 Mn |
| Dec 31, 2024 | -5.76 Mn |
| Sep 30, 2024 | 7.49 Mn |
| Sep 30, 2024 | 7.49 Mn |
| Jun 30, 2024 | 10.27 Mn |
| Jun 30, 2024 | 10.27 Mn |
| Mar 31, 2024 | 12.76 Mn |
| Mar 31, 2024 | 12.76 Mn |
| Dec 31, 2023 | 85.12 Mn |
| Dec 31, 2023 | 85.12 Mn |
| Sep 30, 2023 | 13.18 Mn |
| Sep 30, 2023 | 13.18 Mn |
| Jun 30, 2023 | -316,000.00 |
| Jun 30, 2023 | -316,000.00 |
| Mar 31, 2023 | -20.78 Mn |
| Mar 31, 2023 | -20.78 Mn |
| Dec 31, 2022 | -7.82 Mn |
| Dec 31, 2022 | -7.82 Mn |
| Sep 30, 2022 | 28.05 Mn |
| Sep 30, 2022 | 28.05 Mn |
| Jun 30, 2022 | 13.46 Mn |
| Jun 30, 2022 | 13.46 Mn |
| Mar 31, 2022 | -8.82 Mn |
| Mar 31, 2022 | -8.82 Mn |
| Dec 31, 2021 | -71.33 Mn |
| Dec 31, 2021 | -71.33 Mn |
| Sep 30, 2021 | 84.23 Mn |
| Sep 30, 2021 | 84.23 Mn |
| Jun 30, 2021 | 83.33 Mn |
| Jun 30, 2021 | 83.33 Mn |
| Mar 31, 2021 | 37.02 Mn |
| Mar 31, 2021 | 37.02 Mn |
| Dec 31, 2020 | 38.39 Mn |
| Dec 31, 2020 | 38.39 Mn |
| Sep 30, 2020 | 63.06 Mn |
| Sep 30, 2020 | 63.06 Mn |
| Jun 30, 2020 | 30.61 Mn |
| Jun 30, 2020 | 30.61 Mn |
| Mar 31, 2020 | 18.62 Mn |
| Mar 31, 2020 | 18.62 Mn |
| Dec 31, 2019 | -16.14 Mn |
| Dec 31, 2019 | -16.14 Mn |
| Sep 30, 2019 | 13.03 Mn |
| Sep 30, 2019 | 13.03 Mn |
| Jun 30, 2019 | 6.74 Mn |
| Jun 30, 2019 | 6.74 Mn |
| Mar 31, 2019 | -28.38 Mn |
| Mar 31, 2019 | -28.38 Mn |
| Dec 31, 2018 | -7.24 Mn |
| Dec 31, 2018 | -7.24 Mn |
| Sep 30, 2018 | 2.63 Mn |
| Sep 30, 2018 | 2.63 Mn |
| Jun 30, 2018 | 7.18 Mn |
| Jun 30, 2018 | 7.18 Mn |
| Mar 31, 2018 | 13.94 Mn |
| Mar 31, 2018 | 13.94 Mn |
| Dec 31, 2017 | 2.31 Mn |
| Dec 31, 2017 | 2.31 Mn |
| Sep 30, 2017 | -20.06 Mn |
| Sep 30, 2017 | -20.06 Mn |
| Jun 30, 2017 | 974,000.00 |
| Jun 30, 2017 | 974,000.00 |
| Mar 31, 2017 | 10.98 Mn |
| Mar 31, 2017 | 10.98 Mn |
| Dec 31, 2016 | 24.54 Mn |
| Dec 31, 2016 | 24.54 Mn |
| Sep 30, 2016 | -15.79 Mn |
| Sep 30, 2016 | -15.79 Mn |
| Jun 30, 2016 | -3.76 Mn |
| Jun 30, 2016 | -3.76 Mn |
| Mar 31, 2016 | -10.74 Mn |
| Mar 31, 2016 | -10.74 Mn |
| Dec 31, 2015 | 12.88 Mn |
| Dec 31, 2015 | 12.88 Mn |
| Sep 30, 2015 | 31.29 Mn |
| Sep 30, 2015 | 31.29 Mn |
| Jun 30, 2015 | 14.06 Mn |
| Jun 30, 2015 | 14.06 Mn |
| Mar 31, 2015 | 8.38 Mn |
| Mar 31, 2015 | 8.38 Mn |
| Dec 31, 2014 | 506,000.00 |
| Dec 31, 2014 | 506,000.00 |
| Sep 30, 2014 | 10.77 Mn |
| Sep 30, 2014 | 10.77 Mn |
| Jun 30, 2014 | -3.35 Mn |
| Jun 30, 2014 | -3.35 Mn |
| Mar 31, 2014 | -11.33 Mn |
| Mar 31, 2014 | -11.33 Mn |
| Dec 31, 2013 | 59.48 Mn |
| Dec 31, 2013 | 59.48 Mn |
| Sep 30, 2013 | -2.11 Mn |
| Sep 30, 2013 | -2.11 Mn |
| Jun 30, 2013 | 42.53 Mn |
| Jun 30, 2013 | 42.53 Mn |
| Mar 31, 2013 | -14.28 Mn |
| Mar 31, 2013 | -14.28 Mn |
| Dec 31, 2012 | 9.72 Mn |
| Dec 31, 2012 | 9.72 Mn |
| Sep 30, 2012 | -4.15 Mn |
| Sep 30, 2012 | -4.15 Mn |
| Jun 30, 2012 | -22.24 Mn |
| Jun 30, 2012 | -22.24 Mn |
| Mar 31, 2012 | 795,000.00 |
| Mar 31, 2012 | 795,000.00 |
| Dec 31, 2011 | -7.30 Mn |
| Dec 31, 2011 | -7.30 Mn |
| Sep 30, 2011 | 6.61 Mn |
| Sep 30, 2011 | 6.61 Mn |
| Dec 31, 2010 | -11.07 Mn |
| Dec 31, 2010 | -11.07 Mn |
| Sep 30, 2010 | 6.88 Mn |
| Sep 30, 2010 | 6.88 Mn |