First Keystone (FKYS) Cash from Financing Activities (2010 - 2026)
First Keystone's (FKYS) 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 (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.
- On a quarterly basis, Cash from Financing Activities fell 325.73% year-over-year to -$8.2 million in Q1 2026; TTM through Mar 2026 was $76.1 million, a 386.87% increase from a year earlier, with the FY2025 full-year figure at $87.9 million, up 255.2% from the prior year.
- Cash from Financing Activities climbed to -$8.2 million in Q1 2026 per FKYS's latest filing, from -$52.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $137.2 million in Q3 2025 and bottomed 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.
- Across the five-year window, Cash from Financing Activities soared 3350.32% in 2024 and sank 808.43% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$7.8 million in 2022, then jumped by 1187.97% to $85.1 million in 2023, then sank by 106.77% to -$5.8 million in 2024, then sank by 808.43% to -$52.4 million in 2025, then surged by 84.33% to -$8.2 million in 2026.
- Per Business Quant, the three latest FKYS Cash from Financing Activities figures stand at -$8.2 million (Q1 2026), -$52.4 million (Q4 2025), and $137.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | First Keystone | 117.29 Mn | -21.54 Mn | - | -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 |