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
DateValue
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