First Keystone (FKYS) Cash from Financing Activities (2010 - 2026)
First Keystone (FKYS) posted quarterly Cash from Financing Activities of -$8.2 million for Q1 2026, down 325.73% year-over-year from $3.6 million in Q1 2025, and up 84.33% quarter-over-quarter from -$52.4 million in Q4 2025.
First Keystone (FKYS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
First Keystone's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$8.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 325.73% year-over-year to -$8.2 million; the TTM figure through Mar 2026 stood at $76.1 million (up 386.87% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is $3.6 million (2025), against an average of $12.1 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 3350.32% in 2024, then plunged 808.43% in 2025.
- First Keystone's Cash from Financing Activities stood at -$7.8 million in 2022, then soared 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 jumped by 84.33% to -$8.2 million in 2026.
- Business Quant data shows FKYS's Cash from Financing Activities at -$8.2 million in Q1 2026, -$52.4 million in Q4 2025, and $137.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Keystone | 119.39 Mn | -70.93 Mn | - | 46.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.82 Mn |
| Jun 30, 2026 | 46.82 Mn |
| 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 |